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02256 ABBISKO-B
RT Nominal down4.240 -0.120 (-2.752%)
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
08/10/2024Chen Zhui1710(L)115,550,487(L)17.00
08/10/2024YU HONGPING1710(L)115,550,487(L)17.00
08/10/2024Xu Yao-Chang1710(L)115,550,487(L)17.00
07/10/2024Trident Trust Company (HK) Limited1102(L)+4,948,680(L)80,187,890(L)11.80
03/07/2024Qiming Corporate GP VI, Ltd.1113(L)48,596,400(L)7.08
16/04/2024LAV Asset Management (Hong Kong) Limited1101(L)+518,000(L)HKD3.089(L)70,361,790(L)10.02
16/04/2024Shi Yi1101(L)+518,000(L)HKD3.089(L)70,361,790(L)10.02
02/04/2024Xu Yao-Chang1101(L)+115,000(L)HKD2.890(L)115,550,487(L)16.46
02/04/2024Yu Hongping1112(L)+115,000(L)HKD2.890(L)115,550,487(L)16.46
02/04/2024Chen Zhui1112(L)+115,000(L)HKD2.890(L)115,550,487(L)16.46
28/03/2024Chen Zhui1112(L)+125,000(L)HKD2.860(L)115,435,487(L)16.44
28/03/2024Yu Hongping1112(L)+125,000(L)HKD2.860(L)115,435,487(L)16.44
28/03/2024Xu Yao-Chang1101(L)+125,000(L)HKD2.860(L)115,435,487(L)16.44
27/03/2024Chen Zhui1112(L)+105,000(L)HKD2.860(L)115,310,487(L)16.42
27/03/2024Xu Yao-Chang1101(L)+105,000(L)HKD2.860(L)115,310,487(L)16.42
27/03/2024Yu Hongping1112(L)+105,000(L)HKD2.860(L)115,310,487(L)16.42
17/01/2024Futu Trustee Limited1101(L)+150,000(L)HKD2.968(L)42,196,438(L)6.01
11/01/2024Yu Hongping1711(L)1,299,843(L)115,205,487(L)16.41
11/01/2024Xu Yao-Chang1213(L)-3,102,189(L)115,205,487(L)16.41
11/01/2024Yu Hongping1213(L)-3,102,189(L)115,205,487(L)16.41
11/01/2024Chen Zhui1213(L)-3,102,189(L)115,205,487(L)16.41
11/01/2024Chen Zhui1711(L)1,299,843(L)115,205,487(L)16.41
11/01/2024Xu Yao-Chang1711(L)1,607,500(L)115,205,487(L)16.41
12/12/2023Futu Trustee Limited1213(L)-158,000(L)42,076,438(L)5.99
05/12/2023Shi Yi1201(L)-9,600,000(L)HKD4.000(L)67,143,790(L)9.56
05/12/2023LAV Asset Management (Hong Kong) Limited1201(L)-9,600,000(L)HKD4.000(L)67,143,790(L)9.56
23/11/2023Temasek Holdings (Private) Limited1201(L)-15,600,000(L)HKD3.500(L)23,307,460(L)3.32
10/11/2023Temasek Holdings (Private) Limited1201(L)-951,000(L)HKD3.746(L)41,407,460(L)5.90
08/11/2023Temasek Holdings (Private) Limited1201(L)-4,376,000(L)HKD3.250(L)48,358,460(L)6.89
26/10/2023Chen Zhui1112(L)+26,000(L)HKD2.630(L)118,307,676(L)16.85
26/10/2023Futu Trustee Limited1101(L)+600,000(L)HKD2.609(L)42,230,938(L)6.01
26/10/2023YU HONGPING1112(L)+26,000(L)HKD2.630(L)118,307,676(L)16.85
26/10/2023Xu Yao-Chang1101(L)+26,000(L)HKD2.630(L)118,307,676(L)16.85
25/10/2023Chen Zhui1112(L)+98,000(L)HKD2.620(L)118,281,676(L)16.84
25/10/2023Xu Yao-Chang1101(L)+98,000(L)HKD2.620(L)118,281,676(L)16.84
25/10/2023YU HONGPING1112(L)+98,000(L)HKD2.620(L)118,281,676(L)16.84
30/08/2023Xu Yao-Chang1112(L)+17,000(L)HKD2.460(L)118,183,676(L)16.83
30/08/2023YU HONGPING1112(L)+17,000(L)HKD2.460(L)118,183,676(L)16.83
30/08/2023Chen Zhui1101(L)+17,000(L)HKD2.460(L)118,183,676(L)16.83
29/08/2023Chen Zhui1112(L)+50,000(L)HKD2.410(L)118,166,676(L)16.83
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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