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01911 CR HOLDINGS
RT Nominal down3.160 -0.020 (-0.629%)
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
15/10/2024Pandanus Partners L.P.1201(L)-277,900(L)HKD3.726(L)33,944,000(L)5.97
15/10/2024Pandanus Associates Inc.1201(L)-277,900(L)HKD3.726(L)33,944,000(L)5.97
15/10/2024FIL Limited1201(L)-277,900(L)HKD3.726(L)33,944,000(L)5.97
08/10/2024LAM Ka Cheong Jason1706(L)6,110,158(L)1.07
04/10/2024Pandanus Partners L.P.1201(L)-1,140,800(L)HKD5.293(L)38,667,600(L)6.80
04/10/2024Pandanus Associates Inc.1201(L)-1,140,800(L)HKD5.293(L)38,667,600(L)6.80
04/10/2024FIL Limited1201(L)-1,140,800(L)HKD5.293(L)38,667,600(L)6.80
06/09/2024HUI Yin Ching1705(L)276,879,165(L)48.71
30/07/2024Brown Brothers Harriman & Co.1704(L)-3,288,200(L)25,516,620(L)
25,516,620(P)		4.49
4.49
02/02/2024Du Yongbo1705(L)999,299(L)999,299(L)0.18
02/02/2024Bao Fan1706(L)276,879,165(L)48.71
02/02/2024Bao Fan1711(L)276,879,165(L)48.71
02/02/2024LAM Ka Cheong Jason1705(L)6,110,158(L)6,110,158(L)1.07
01/07/2023Bao Fan1711(L)276,879,165(L)48.71
01/07/2023WANG LIXING1711(L)4,295,223(L)0.76
01/07/2023Xie YiJing1711(L)1,163,240(L)0.20
07/03/2023Pandanus Partners L.P.1201(L)-1,859,100(L)HKD7.346(L)44,214,300(L)7.78
07/03/2023Pandanus Associates Inc.1201(L)-1,859,100(L)HKD7.346(L)44,214,300(L)7.78
07/03/2023FIL Limited1201(L)-1,859,100(L)HKD7.346(L)44,214,300(L)7.78
14/02/2023FIL Limited1101(L)+1,382,000(L)HKD10.160(L)46,251,500(L)8.14
14/02/2023Pandanus Partners L.P.1101(L)+1,382,000(L)HKD10.160(L)46,251,500(L)8.14
14/02/2023Pandanus Associates Inc.1101(L)+1,382,000(L)HKD10.160(L)46,251,500(L)8.14
07/02/2023Brown Brothers Harriman & Co.1013(L)+2,294,480(L)29,137,880(L)
29,137,880(P)		5.13
5.13
02/02/2023Pandanus Associates Inc.1101(L)+4,000,000(L)HKD10.760(L)43,247,400(L)7.61
02/02/2023FIL Limited1101(L)+4,000,000(L)HKD10.760(L)43,247,400(L)7.61
02/02/2023Pandanus Partners L.P.1101(L)+4,000,000(L)HKD10.760(L)43,247,400(L)7.61
11/01/2023Pandanus Partners L.P.1314(L)405,681(L)38,482,900(L)6.77
11/01/2023FIL Limited1314(L)405,681(L)38,482,900(L)6.77
11/01/2023Pandanus Associates Inc.1314(L)405,681(L)38,482,900(L)6.77
10/01/2023Pandanus Partners L.P.1314(L)2,687,723(L)34,870,100(L)6.13
10/01/2023FIL Limited1314(L)2,687,723(L)34,870,100(L)6.13
10/01/2023Pandanus Associates Inc.1314(L)2,687,723(L)34,870,100(L)6.13
09/01/2023FIL Limited1101(L)+6,000,000(L)HKD9.000(L)34,870,100(L)6.13
09/01/2023Pandanus Partners L.P.1101(L)+6,000,000(L)HKD9.000(L)34,870,100(L)6.13
09/01/2023Pandanus Associates Inc.1101(L)+6,000,000(L)HKD9.000(L)34,870,100(L)6.13
05/01/2023FIL Limited1001(L)+6,539,200(L)HKD8.953(L)28,858,700(L)5.08
05/01/2023Chengwei Evergreen Capital, LP1201(L)27,205,484(L)4.79
05/01/2023Pandanus Partners L.P.1001(L)+6,539,200(L)HKD8.953(L)28,858,700(L)5.08
05/01/2023CW Renaissance Holdings Limited1201(L)27,205,484(L)4.79
05/01/2023Chengwei Evergreen Management, LLC1201(L)27,205,484(L)4.79
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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