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00063 CHI ASIA VALLEY
RT Nominal down0.068 -0.001 (-1.449%)
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
16/05/2024LI Jun1303(L)551,500,000(L)951,500,000(L)14.98
16/05/2024WANG Xin10031(L)+284,500,000(L)284,500,000(L)6.44
16/05/2024XIONG Guoqiang1710(L)247,600,000(L)247,600,000(L)5.60
16/05/20241704(L)284,500,000(L)284,500,000(L)4.48
16/05/20241303(L)551,500,000(L)951,500,000(L)14.98
16/05/2024China Asia Group Inc.1303(L)500,000,000(L)3,812,395,735(L)60.01
16/05/20241303(L)597,600,000(L)597,600,000(L)9.41
16/05/2024HUANG Binghuang1213(L)-634,500,000(L)3,812,395,735(L)86.27
16/05/2024HUANG Binghuang1303(L)500,000,000(L)3,812,395,735(L)60.01
16/05/2024XIONG Guoqiang11031(L)+350,000,000(L)597,600,000(L)13.52
16/05/2024XIONG Guoqiang1303(L)597,600,000(L)597,600,000(L)9.41
16/05/2024WANG Xin1704(L)284,500,000(L)284,500,000(L)4.48
16/05/202410031(L)+597,600,000(L)597,600,000(L)13.52
16/05/2024China Asia Group Inc.1213(L)-634,500,000(L)3,812,395,735(L)86.27
16/05/202410031(L)+284,500,000(L)284,500,000(L)6.44
03/05/2024HUANG Binghuang1303(L)300,000,000(L)4,446,895,735(L)100.63
03/05/20241213(L)951,500,000(L)21.53
03/05/2024China Asia Group Inc.1303(L)300,000,000(L)4,446,895,735(L)100.63
03/05/2024LI Jun1213(L)951,500,000(L)21.53
03/05/2024XIONG Guoqiang1213(L)247,600,000(L)5.60
02/05/2024HUANG Binghuang1213(L)4,446,895,735(L)107.96
02/05/2024LI Jun1303(L)100,000,000(L)951,500,000(L)23.10
02/05/2024China Asia Group Inc.1213(L)4,446,895,735(L)107.96
02/05/20241303(L)100,000,000(L)951,500,000(L)23.10
30/04/2024LI Jun1213(L)951,500,000(L)23.67
30/04/2024HUANG Binghuang1303(L)900,000,000(L)4,446,895,735(L)110.64
30/04/2024China Asia Group Inc.1303(L)900,000,000(L)4,446,895,735(L)110.64
30/04/20241213(L)951,500,000(L)23.67
30/04/2024XIONG Guoqiang1213(L)247,600,000(L)6.16
29/04/2024HUANG Binghuang1213(L)4,446,895,735(L)142.57
29/04/2024LI Jun1303(L)300,000,000(L)951,500,000(L)30.51
29/04/2024XIONG Guoqiang1213(L)247,600,000(L)7.94
29/04/20241303(L)300,000,000(L)951,500,000(L)30.51
29/04/2024China Asia Group Inc.1213(L)4,446,895,735(L)142.57
05/04/2024HUANG Binghuang11031(L)+2,334,500,000(L)4,446,895,735(L)157.74
05/04/2024LI Jun10031(L)+951,500,000(L)951,500,000(L)33.75
05/04/2024XIONG Guoqiang10031(L)+247,600,000(L)247,600,000(L)8.78
05/04/202411031(L)+951,500,000(L)951,500,000(L)33.75
05/04/2024China Asia Group Inc.11031(L)+2,334,500,000(L)4,446,895,735(L)157.74
11/05/2023China Asia Graphene Holding Group Co. Limited1704(L)-2,112,395,735(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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