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06098 CG SERVICES
RT Nominal down5.550 -0.020 (-0.359%)
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
25/09/2024YANG Ziying1213(L)-674,640,867(L)900,000(L)0.03
26/08/2024CHEN Chong1711(L)674,640,867(L)1,218,336,100(L)36.44
26/08/2024YANG Ziying1710(L)674,640,867(L)675,540,867(L)20.21
22/07/2024XIAO Hua11031(L)+5,000,000(L)5,755,795(L)0.17
22/07/2024XU Bin Huai11031(L)+12,000,000(L)13,240,667(L)0.40
09/07/2024XIAO Hua12041(L)-860,000(L)755,795(L)0.02
09/07/2024XU Bin Huai12041(L)-1,540,000(L)1,240,667(L)0.04
03/04/2024GUO Zhanjun1706(L)1,425,405(L)0.04
10/10/2023LI Changjiang1706(L)3,690,000(L)0.11
10/10/2023XU Bin Huai1705(L)2,780,667(L)0.08
17/08/2023YANG Ziying1316(L)5,879,867(L)675,540,867(L)20.03
17/08/2023YANG Huiyan1316(L)5,879,867(L)1,218,336,100(L)36.12
17/08/2023Concrete Win Limited1316(L)5,879,867(L)1,092,972,961(L)32.40
17/08/2023Guoqiang Public Welfare Foundation (Hong Kong) Limited1316(L)5,879,867(L)674,640,867(L)20.00
15/08/2023JPMorgan Chase & Co.1704(L)-26,234,400(L)HKD7.000(L)151,991,385(L)
85,576,891(S)
24,511,500(P)		4.50
2.53
0.72
09/08/2023JPMorgan Chase & Co.15015(S)-7,636,587(S)191,005,723(L)
94,350,390(S)
29,260,036(P)		5.66
2.79
0.86
07/08/2023JPMorgan Chase & Co.1004(L)
1403(S)		+12,523,943(L)
+16,649,257(S)		HKD9.023(L)176,793,821(L)
102,458,598(S)
30,826,878(P)		5.24
3.03
0.91
03/08/2023JPMorgan Chase & Co.1704(L)-29,474,995(L)HKD9.662(L)167,124,004(L)
89,268,019(S)
30,232,958(P)		4.95
2.64
0.89
02/08/2023Concrete Win Limited1316(L)668,761,000(L)1,092,972,961(L)32.40
02/08/2023JPMorgan Chase & Co.1201(L)-24,685,160(L)HKD9.769(L)196,598,999(L)
97,887,943(S)
30,163,708(P)		5.82
2.90
0.89
02/08/2023Guoqiang Public Welfare Foundation (Hong Kong) Limited1316(L)668,761,000(L)674,640,867(L)20.00
02/08/2023YANG Huiyan1316(L)668,761,000(L)1,218,336,100(L)36.12
02/08/2023YANG Ziying1316(L)668,761,000(L)675,540,867(L)20.03
01/08/2023JPMorgan Chase & Co.1101(L)+19,022,430(L)HKD8.568(L)221,284,159(L)
93,981,280(S)
30,565,859(P)		6.56
2.78
0.90
31/07/2023JPMorgan Chase & Co.1201(L)-5,614,112(L)HKD9.146(L)202,261,729(L)
92,082,182(S)
30,829,859(P)		5.99
2.72
0.91
29/07/2023Concrete Win Limited1316(L)674,640,867(L)1,092,972,961(L)32.40
29/07/2023Guoqiang Public Welfare Foundation (Hong Kong) Limited1013(L)+674,640,867(L)674,640,867(L)20.00
29/07/2023YANG Huiyan1316(L)674,640,867(L)1,218,336,100(L)36.12
29/07/2023YANG Ziying1013(L)+674,640,867(L)675,540,867(L)20.03
27/07/2023JPMorgan Chase & Co.11035(L)+4,896,887(L)HKD9.312(L)204,735,889(L)
98,002,220(S)
30,829,859(P)		6.06
2.90
0.91
24/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+15,943,978(L)
-15,502,000(S)		HKD7.765(L)176,862,331(L)
81,872,346(S)
29,829,859(P)		5.24
2.42
0.88
21/07/2023JPMorgan Chase & Co.1704(L)-13,485,086(L)HKD9.154(L)160,918,353(L)
97,374,346(S)
29,829,859(P)		4.77
2.88
0.88
19/07/2023LI Changjiang1201(L)-1,283,000(L)HKD8.856(L)3,690,000(L)0.11
19/07/2023LI Changjiang1201(L)-1,944,915(L)HKD8.682(L)4,973,000(L)0.15
19/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+23,361,821(L)
+1,935,808(S)		HKD8.766(L)176,792,677(L)
91,263,346(S)
29,829,859(P)		5.24
2.70
0.88
29/03/2023GUO Zhanjun12041(L)-600,000(L)1,425,405(L)0.04
29/03/2023LI Changjiang12041(L)-2,100,000(L)6,917,915(L)0.21
29/03/2023XIAO Hua12041(L)-660,000(L)1,615,795(L)0.05
09/01/2023XIAO Hua1201(L)-500,000(L)HKD22.160(L)2,275,795(L)0.07
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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