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01611 SINOHOPE TECH
RT Nominal down1.980 -0.130 (-6.161%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
10/10/2024HSG CV IV Senior Holdco, Ltd.1213(L)-165,500(L)HKD1.947(L)27,909,906(L)5.99
10/10/2024HongShan Capital Venture Fund IV, L.P.1213(L)-165,500(L)HKD1.947(L)27,909,906(L)5.99
10/10/2024HSG Venture IV Management, L.P.1213(L)-165,500(L)HKD1.947(L)27,909,906(L)5.99
10/10/2024HSG CV IV Holdco, Ltd.1213(L)-165,500(L)HKD1.947(L)27,909,906(L)5.99
08/10/2024Shen Nan Peng1213(L)-591,000(L)HKD2.171(L)36,852,629(L)7.91
08/10/2024SNP China Enterprises Limited1213(L)-591,000(L)HKD2.171(L)36,852,629(L)7.91
08/10/2024HSG Holding Limited1213(L)-591,000(L)HKD2.171(L)36,852,629(L)7.91
29/01/2024Avenir Investment Limited1002(L)+90,990,474(L)90,990,474(L)19.53
29/01/2024HSG Holding Limited1102(L)+20,916,057(L)39,000,629(L)8.37
29/01/2024Du Jun1102(L)+2,112,859(L)83,682,305(L)17.96
29/01/2024Shen Nan Peng1102(L)+20,916,057(L)39,000,629(L)8.37
29/01/2024HongShan Capital Venture Fund IV, L.P.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024HSG Venture IV Management, L.P.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024SNP China Enterprises Limited1102(L)+20,916,057(L)39,000,629(L)8.37
29/01/2024Avenir Cayman Holding Limited1202(L)-125,021,261(L)0(L)0.00
29/01/2024HSG CV IV Senior Holdco, Ltd.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024HSG CV IV Holdco, Ltd.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024Li Lin1202(L)-34,030,787(L)90,990,474(L)19.53
28/12/2023SNP China Enterprises Limited1704(L)-2,495,000(L)HKD2.240(L)21,935,572(L)4.71
28/12/2023HSG Holding Limited1704(L)-2,495,000(L)HKD2.240(L)21,935,572(L)4.71
28/12/2023Shen Nan Peng1704(L)-2,495,000(L)HKD2.240(L)21,935,572(L)4.71
06/12/2023Shen Nan Peng1213(L)-869,000(L)HKD2.403(L)27,561,572(L)5.91
06/12/2023HSG Holding Limited1213(L)-869,000(L)HKD2.403(L)27,561,572(L)5.91
06/12/2023SNP China Enterprises Limited1213(L)-869,000(L)HKD2.403(L)27,561,572(L)5.91
04/12/2023HSG Venture IV Management, L.P.1704(L)-1,441,500(L)HKD2.566(L)22,394,072(L)4.81
04/12/2023HSG CV IV Senior Holdco, Ltd.1704(L)-1,441,500(L)HKD2.566(L)22,394,072(L)4.81
04/12/2023HongShan Capital Venture Fund IV, L.P.1704(L)-1,441,500(L)HKD2.566(L)22,394,072(L)4.81
04/12/2023HSG CV IV Holdco, Ltd.1704(L)-1,441,500(L)HKD2.566(L)22,394,072(L)4.81
29/11/2023HSG Holding Limited1213(L)-1,285,000(L)HKD2.012(L)31,978,572(L)6.86
29/11/2023Shen Nan Peng1213(L)-1,285,000(L)HKD2.012(L)31,978,572(L)6.86
29/11/2023SNP China Enterprises Limited1213(L)-1,285,000(L)HKD2.012(L)31,978,572(L)6.86
20/11/2023HongShan Capital Venture Fund IV, L.P.1213(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
20/11/2023HSG Venture IV Management, L.P.1213(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
20/11/2023HSG CV IV Holdco, Ltd.1201(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
20/11/2023HSG CV IV Senior Holdco, Ltd.1213(L)-368,500(L)HKD1.641(L)27,866,072(L)5.98
26/10/2023Avenir Capital Inc.1201(L)-116,582,987(L)0(L)0.00
26/10/2023Avenir Cayman Holding Limited1001(L)+125,021,261(L)125,021,261(L)26.83
26/10/2023Li Lin1710(L)0(L)125,021,261(L)26.83
26/10/2023Li Lin1710(L)125,021,261(L)125,021,261(L)26.83
26/10/2023Avenir Capital Inc.1213(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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