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07827 VISION DEAL-Z
RT Nominal up9.360 +0.100 (+1.080%)
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
13/08/2024Argyle Street Management Holdings Limited1201(L)-1,650,000(L)HKD9.450(L)11,110,000(L)11.10
13/08/2024Argyle Street Management Limited1201(L)-1,650,000(L)HKD9.450(L)11,110,000(L)11.10
13/08/2024Fabella Road Limited1201(L)-1,650,000(L)HKD9.450(L)10,560,000(L)10.55
13/08/2024Chan Kin1201(L)-1,650,000(L)HKD9.450(L)11,110,000(L)11.10
05/03/2024Ma Sean1704(L)-10,010,000(L)HKD7.950(L)0(L)0.00
05/03/2024Ma Sean1704(L)-5,005,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake Management LP1704(L)-5,005,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake Management LP1704(L)-10,010,000(L)HKD7.950(L)0(L)0.00
05/03/2024Snow Lake Management LLC1704(L)-5,005,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake Management LLC1704(L)-10,010,000(L)HKD7.950(L)0(L)0.00
05/03/2024Snow Lake China Offshore Fund, Ltd.1704(L)-4,070,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake China Offshore Fund, Ltd.1704(L)-8,140,000(L)HKD7.950(L)0(L)0.00
05/03/2024Snow Lake China Master Fund, Ltd.1704(L)-4,070,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake China Master Fund, Ltd.1704(L)-8,140,000(L)HKD7.950(L)0(L)0.00
04/03/2024Chan Kin1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
04/03/2024Argyle Street Management Holdings Limited1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
04/03/2024Argyle Street Management Limited1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
04/03/2024Fabella Road Limited1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
31/01/2023Snow Lake Capital (HK) Limited1704(L)-15,015,000(L)0(L)0.00
31/01/2023Ma Sean1711(L)15,015,000(L)15.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 14:58
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