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02469 FENBI
RT Nominal up2.610 +0.020 (+0.772%)
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
15/11/2024LI Xin1211(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
15/11/2024LI Yong1211(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
15/11/2024WEI Liang1211(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
15/11/2024ZHANG Xiaolong1205(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
14/11/2024LI Xin1211(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
14/11/2024ZHANG Xiaolong1205(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
14/11/2024WEI Liang1211(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
14/11/2024Sonata (BVI) Limited1201(L)-16,500,000(L)HKD2.880(L)212,200,000(L)9.52
14/11/2024Ocorian Singapore Trust Company Pte. Ltd.1201(L)-16,500,000(L)HKD2.880(L)285,365,000(L)12.80
14/11/2024Chalk Sky Ltd1201(L)-16,500,000(L)HKD2.880(L)212,200,000(L)9.52
14/11/2024LI Yong1211(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
13/11/2024WEI Liang1211(L)-500,000(L)HKD3.052(L)686,833,500(L)30.81
13/11/2024WEI Liang1211(L)-1,151,500(L)HKD3.088(L)687,333,500(L)30.83
13/11/2024LI Xin1211(L)-1,151,500(L)HKD3.088(L)687,333,500(L)30.83
13/11/2024LI Xin1211(L)-500,000(L)HKD3.052(L)686,833,500(L)30.81
13/11/2024LI Yong1211(L)-500,000(L)HKD3.052(L)686,833,500(L)30.81
13/11/2024ZHANG Xiaolong1205(L)-500,000(L)HKD3.052(L)686,833,500(L)30.81
13/11/2024ZHANG Xiaolong1201(L)-1,151,500(L)HKD3.088(L)687,333,500(L)30.83
13/11/2024LI Yong1211(L)-1,151,500(L)HKD3.088(L)687,333,500(L)30.83
22/10/2024LI Yong1213(L)
15015(S)		-40,000,000(L)
-40,000,000(S)		688,485,000(L)30.75
22/10/2024Ocorian Singapore Trust Company Pte. Ltd.1213(L)
15015(S)		-40,000,000(L)
-40,000,000(S)		302,365,000(L)
0(S)		13.50
0.00
22/10/2024LI Xin1213(L)
15015(S)		-40,000,000(L)
-40,000,000(S)		688,485,000(L)30.75
22/10/2024Chalk Sky Ltd1213(L)
15015(S)		-28,000,000(L)
-28,000,000(S)		229,200,000(L)
0(S)		10.24
0.00
22/10/2024Sonata (BVI) Limited1213(L)
15015(S)		-28,000,000(L)
-28,000,000(S)		229,200,000(L)
0(S)		10.24
0.00
22/10/2024ZHANG Xiaolong1213(L)
15015(S)		-28,000,000(L)
-28,000,000(S)		688,485,000(L)
0(S)		30.75
0.00
22/10/2024WEI Liang1213(L)
15015(S)		-12,000,000(L)
-12,000,000(S)		688,485,000(L)30.75
26/08/2024ZHANG Xiaolong1101(L)+660,000(L)HKD2.961(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024WEI Liang1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024LI Xin1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024LI Yong1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
09/08/2024Tencent Holdings Limited1113(L)293,526,000(L)13.11
19/07/2024WEI Liang1312(L)
1503(S)		3,000,000(L)
-3,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
19/07/2024Sonata (BVI) Limited1312(L)
1710(S)		7,000,000(L)
-7,000,000(S)		257,200,000(L)
28,000,000(S)		11.22
1.22
19/07/2024Ocorian Singapore Trust Company Pte. Ltd.1312(L)
1503(S)		10,000,000(L)
-10,000,000(S)		342,365,000(L)
40,000,000(S)		14.93
1.74
19/07/2024ZHANG Xiaolong1312(L)
1503(S)		7,000,000(L)
-7,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
19/07/2024Chalk Sky Ltd1312(L)
1710(S)		7,000,000(L)
-7,000,000(S)		257,200,000(L)
28,000,000(S)		11.22
1.22
19/07/2024LI Yong1312(L)
1503(S)		10,000,000(L)
-10,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
19/07/2024LI Xin1312(L)
1503(S)		10,000,000(L)
-10,000,000(S)		727,825,000(L)
40,000,000(S)		31.74
1.74
10/07/2024LI Yong1112(L)+7,000,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
10/07/2024LI Yong1711(L)1,750,000(L)727,825,000(L)
50,000,000(S)		31.74
2.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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