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00526 LISI GP HOLD
RT Nominal up0.205 +0.001 (+0.490%)
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
25/10/2024David Alexia Eleni1305(L)800,000,000(L)800,000,000(L)9.05
25/10/2024Magician Investments (BVI) Limited1004(L)+800,000,000(L)800,000,000(L)9.05
25/10/2024Manukura (CMCI) Limited1305(L)800,000,000(L)800,000,000(L)9.05
25/10/2024Lisi Manufacturing Co., Limited1213(L)2,737,315,680(L)30.95
25/10/2024LI LIXIN1213(L)2,755,137,680(L)31.15
25/10/2024More Concept Limited1004(L)+800,000,000(L)800,000,000(L)9.05
15/09/2024Greater Bay Area Homeland Investments Limited1210(L)927,790,000(L)927,790,000(L)10.49
15/09/2024Greater Bay Area Homeland Development Fund (GP) Limited1210(L)927,790,000(L)927,790,000(L)10.49
15/09/2024Poly Platinum Enterprises Limited1210(L)927,790,000(L)927,790,000(L)10.49
15/09/2024Manukura (CMCI) Limited1001(L)+800,000,000(L)800,000,000(L)9.95
15/09/2024David Alexia Eleni1001(L)+800,000,000(L)800,000,000(L)9.95
04/09/2024BIG-MAX MANUFACTURING CO., LIMITED1201(L)-1,382,141,014(L)0(L)0.00
04/09/2024SHI HUI HOLDINGS LIMITED1201(L)-1,355,174,666(L)0(L)0.00
04/09/2024Lisi Manufacturing Co., Limited1316(L)2,737,315,680(L)2,737,315,680(L)34.03
04/09/2024LI LIXIN1316(L)2,737,315,680(L)2,755,137,680(L)34.25
30/08/2024Lisi Manufacturing Co., Limited1013(L)+2,737,315,680(L)2,737,315,680(L)34.03
30/08/2024SHI HUI HOLDINGS LIMITED1710(L)1,355,174,666(L)1,355,174,666(L)16.85
30/08/2024BIG-MAX MANUFACTURING CO., LIMITED1710(L)1,382,141,014(L)1,382,141,014(L)17.18
30/08/2024LI LIXIN1710(L)2,737,315,680(L)2,755,137,680(L)34.25
29/05/2024SHI HUI HOLDINGS LIMITED1306(S)-793,761,001(S)1,355,174,666(L)
0(S)		16.85
0.00
29/05/2024Central Huijin Investment Ltd.1704(L)-1,687,313,680(L)80,000,000(L)0.99
29/05/2024China Construction Bank Corporation1704(L)-1,687,313,680(L)80,000,000(L)0.99
29/05/2024LI LIXIN1306(S)-1,687,282,681(S)2,755,137,680(L)
0(S)		34.25
0.00
29/05/2024BIG-MAX MANUFACTURING CO., LIMITED1306(S)-893,521,680(S)1,382,141,014(L)
0(S)		17.18
0.00
06/11/2023China Construction Bank Corporation1213(L)-9,094,000(L)HKD0.040(L)1,767,313,680(L)21.97
06/11/2023Central Huijin Investment Ltd.1213(L)-9,094,000(L)HKD0.040(L)1,767,313,680(L)21.97
04/09/2023China Construction Bank Corporation1213(L)-52,348,000(L)HKD0.045(L)1,815,343,680(L)22.57
04/09/2023Central Huijin Investment Ltd.1213(L)-52,348,000(L)HKD0.045(L)1,815,343,680(L)22.57
15/08/2023Central Huijin Investment Ltd.1213(L)-88,348,000(L)HKD0.045(L)1,871,837,680(L)23.27
15/08/2023China Construction Bank Corporation1213(L)-88,348,000(L)HKD0.045(L)1,871,837,680(L)23.27
10/08/2023China Construction Bank Corporation1213(L)-39,688,000(L)HKD0.045(L)1,978,015,680(L)24.59
10/08/2023Central Huijin Investment Ltd.1213(L)-39,688,000(L)HKD0.045(L)1,978,015,680(L)24.59
07/08/2023Central Huijin Investment Ltd.1213(L)-98,000,000(L)HKD0.045(L)2,032,957,680(L)25.27
07/08/2023China Construction Bank Corporation1213(L)-98,000,000(L)HKD0.045(L)2,032,957,680(L)25.27
03/08/2023Central Huijin Investment Ltd.1213(L)-56,744,000(L)HKD0.045(L)2,149,701,680(L)26.72
03/08/2023China Construction Bank Corporation1213(L)-56,744,000(L)HKD0.045(L)2,149,701,680(L)26.72
02/08/2023Central Huijin Investment Ltd.1213(L)-62,562,000(L)HKD0.046(L)2,206,445,680(L)27.43
02/08/2023China Construction Bank Corporation1213(L)-62,562,000(L)HKD0.046(L)2,206,445,680(L)27.43
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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