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09676 SHIYUE DAOTIAN
RT Nominal down7.790 -0.130 (-1.641%)
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
11/11/2024GenBridge Capital Fund I, L.P.1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024Liu Qiangdong Richard1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024JD.com, Inc.1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024Max Smart Limited1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024Generation Sigma Investment Ltd.1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024GenBridge Capital Fund I GP, Ltd.1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024GenBridge Capital Partners, Ltd.1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024LI MAO CHUN1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
11/11/2024CHEUK HIU KWONG1201(L)-903,100(L)HKD9.623(L)81,954,570(L)31.97
29/10/2024LI MAO CHUN1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024YF Mega Media (HK) Limited1201(L)-2,938,200(L)HKD11.306(L)15,758,400(L)6.15
29/10/2024Liu Qiangdong Richard1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024GenBridge Capital Fund I, L.P.1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024GenBridge Capital Fund I GP, Ltd.1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024GenBridge Capital Partners, Ltd.1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024Generation Sigma Investment Ltd.1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024Mega Media Limited (BVI)1201(L)-2,938,200(L)HKD11.306(L)15,758,400(L)6.15
29/10/2024Yunfeng Fund IV, L.P.1201(L)-2,938,200(L)HKD11.306(L)15,758,400(L)6.15
29/10/2024UBS Trustees (B.V.I.) Limited1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024Yunfeng Investment IV, Ltd.1201(L)-2,938,200(L)HKD11.306(L)15,758,400(L)6.15
29/10/2024CHEUK HIU KWONG1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024Yu Feng1201(L)-2,938,200(L)HKD11.306(L)15,758,400(L)6.15
29/10/2024Max Smart Limited1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024JD.com, Inc.1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
24/10/2024Zhou Kui1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024Shenzhen HongShan Antai Equity Investment Partnership (Limited Partnership)1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024Shenzhen HongShan Yuchen Equity Investment Partnership (Limited Partnership)1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024Shenzhen HongShan Yuechen Investment Partnership (Limited Partnership)1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024Shenzhen HongShan Huanyu Investment Consulting Co., Ltd.1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024Shen Nan Peng1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024Shenzhen HongShan Hanchen Equity Investment Partnership (Limited Partnership)1704(L)-10,370,400(L)HKD11.794(L)3,247,820(L)1.27
24/10/2024HSG Holding Limited1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024HSG Growth VI Management, L.P.1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024SNP China Enterprises Limited1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024HongShan Capital Growth Fund VI, L.P.1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
24/10/2024HSG Growth VI Holdco Y, Ltd.1704(L)-9,517,032(L)HKD11.919(L)4,032,788(L)1.57
22/10/2024Liu Qiangdong Richard1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024LI MAO CHUN1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024GenBridge Capital Partners, Ltd.1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
22/10/2024JD.com, Inc.1201(L)-507,400(L)HKD8.347(L)86,759,570(L)33.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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