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07841 HK ACQ-Z
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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
23/10/2024Goldlink Capital Fund SPC - Goldlink Greater China Fund SP II1704(S)0(L)0.00
20/09/2024Oakwise Innovation Fund SPC — New Opportunity SP III1201(L)0(L)0.00
28/06/2024Lee Yue Zanetta1013(L)+21,765,659(L)21,765,659(L)17.40
28/06/2024Song Sipei1001(L)+7,000,000(L)7,000,000(L)5.60
28/06/2024Chan Tak Lam Norman11033(L)+5,102,550(L)45,815,050(L)36.63
28/06/2024Tsang King Suen Katherine11033(L)+3,201,600(L)16,229,600(L)12.98
28/06/2024Wong Shue Ngar Sheila11033(L)+1,700,850(L)8,621,975(L)6.89
28/06/2024Max Giant Limited11033(L)+1,700,850(L)8,621,975(L)6.89
28/06/2024Pride Vision Group Limited11033(L)+3,201,600(L)16,229,600(L)12.98
28/06/2024Extra Shine Limited11033(L)+5,102,550(L)45,815,050(L)36.63
28/06/2024Alibaba Group Holding Limited1013(L)+218,587,334(L)218,587,334(L)174.78
28/06/2024Celestial Link Limited1013(L)+28,000,000(L)28,000,000(L)22.39
28/06/2024Alibaba Investment Limited1013(L)+69,850,792(L)69,850,792(L)55.85
28/06/2024HKT (Hong Kong) Limited1013(L)+28,000,000(L)28,000,000(L)22.39
28/06/2024HKT Holdings Limited1013(L)+28,000,000(L)28,000,000(L)22.39
28/06/2024Wang Chuan-Chung1013(L)+69,850,792(L)69,850,792(L)55.85
28/06/2024Lee Shieh-Peen Clement1013(L)+115,153,490(L)115,153,490(L)92.08
28/06/2024Tai Ho Yan1013(L)+37,625,682(L)37,625,682(L)30.09
28/06/2024Oakwise Innovation Fund SPC — New Opportunity SP III1101(L)16,000,000(L)12.79
28/06/2024CARNEGIE HILL GREATER BAY AREA INVESTMENT CO., LIMITED1001(L)+7,000,000(L)7,000,000(L)5.60
28/06/2024Meranti ASEAN Growth Fund L.P.1013(L)+69,850,792(L)69,850,792(L)55.85
28/06/2024Gobi Ventures ASEAN1013(L)+69,850,792(L)69,850,792(L)55.85
28/06/2024Taklamakan Holdings Inc.1013(L)+69,850,792(L)69,850,792(L)55.85
28/06/2024PCCW Limited1013(L)+28,000,000(L)28,000,000(L)22.39
28/06/2024CAS Holding No. 1 Limited1013(L)+28,000,000(L)28,000,000(L)22.39
28/06/2024Metadrome Ltd.1013(L)+115,153,490(L)115,153,490(L)92.08
28/06/2024HKT Limited1013(L)+28,000,000(L)28,000,000(L)22.39
28/06/2024HKT Group Holdings Limited1013(L)+28,000,000(L)28,000,000(L)22.39
28/06/2024Venture Lab Pte. Ltd.1013(L)+37,625,682(L)37,625,682(L)30.09
28/06/2024Alibaba Singapore Holding Private Limited1013(L)+148,736,542(L)148,736,542(L)118.93
28/06/2024Alibaba.com Holding Limited1013(L)+148,736,542(L)148,736,542(L)118.93
28/06/2024Alibaba.com International (Cayman) Holding Limited1013(L)+148,736,542(L)148,736,542(L)118.93
28/06/2024Alibaba.com Limited1013(L)+148,736,542(L)148,736,542(L)118.93
28/06/2024Alibaba.com Investment Holding Limited1013(L)+148,736,542(L)148,736,542(L)118.93
28/06/2024Hong Kong Telecommunications HKT (CI) Limited1013(L)+28,000,000(L)28,000,000(L)22.39
23/01/2024Argyle Street Management Holdings Limited1101(L)+230,000(L)HKD7.835(L)59,138,750(L)59.11
23/01/2024Chan Kin1101(L)+23,000(L)HKD7.835(L)59,138,750(L)59.11
23/01/2024Argyle Street Management Limited1101(L)+230,000(L)HKD7.835(L)59,138,750(L)59.11
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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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