00095 LVGEM CHINA 綠景中國地產 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00095 LVGEM CHINA

Nominal

0.450 -0.010 (-2.174%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
04/12/2024	Huang Jingshu	1303(L)	500,000,000(L)		4,730,562,492(L)	84.51
04/12/2024	Xu Jun Jia	1303(L)	500,000,000(L)		4,730,562,492(L)	84.51
04/12/2024	Grand Beyond Limited	1303(L)	500,000,000(L)		1,266,062,492(L)	22.62
17/07/2024	ARTE Holdings Limited	1213(L)	-438,816,952(L)		1,042,006,710(L)	20.44
17/07/2024	ARTE Special Situation Fund, L.P.	1213(L)	-438,816,952(L)		1,042,006,710(L)	20.44
17/07/2024	ARTE Capital I GP Limited	1213(L)	-438,816,952(L)		1,042,006,710(L)	20.44
17/07/2024	Chan Tak Ho	1213(L)	-438,816,952(L)		1,042,006,710(L)	20.44
04/08/2023	Wong Hong King	14012(S)	+284,000,000(S)		4,749,952,572(L) 598,000,000(S)	93.18 11.73
04/08/2023	Go Great International Limited	14012(S)	+284,000,000(S)		2,065,952,572(L) 598,000,000(S)	40.53 11.73
04/08/2023	Wong Hong King	15012(S)	-284,000,000(S)		4,749,952,572(L) 314,000,000(S)	93.18 6.16
04/08/2023	Proud Pine Limited	15012(S)	-284,000,000(S)		284,000,000(L)	5.57
04/08/2023	Proud Pine Limited	14012(S)	+284,000,000(S)		284,000,000(L) 284,000,000(S)	5.57 5.57
03/08/2023	Poly Platinum Enterprises Limited	1316(L)	284,000,000(L)		1,316,830,000(L)	25.83
03/08/2023	Huang Jingshu	1305(L)	1,032,830,000(L)		4,730,562,492(L)	92.80
03/08/2023	Greater Bay Area Homeland Investments Limited	1316(L)	284,000,000(L)		1,316,830,000(L)	25.83
03/08/2023	Greater Bay Area Homeland Development Fund (GP) Limited	1316(L)	284,000,000(L)		1,316,830,000(L)	25.83
03/08/2023	All Group Wise International (Holdings) Limited	1305(L)	1,032,830,000(L)		1,060,000,000(L)	20.79
03/08/2023	Xu Jun Jia	1305(L)	1,032,830,000(L)		4,730,562,492(L)	92.80
01/06/2023	Pacific Alliance Asia Opportunity Fund L.P.	12041(L)	-261,666,666(L)		0(L)	0.00
01/06/2023	Pacific Alliance Investment Management Limited	12041(L)	-261,666,666(L)		0(L)	0.00
01/06/2023	Pacific Alliance Group Asset Management Limited	12041(L)	-261,666,666(L)		0(L)	0.00
01/06/2023	Pacific Alliance Group Limited	12041(L)	-261,666,666(L)		0(L)	0.00
01/06/2023	PAG	12041(L)	-261,666,666(L)		0(L)	0.00
01/06/2023	Shan Weijian	12041(L)	-261,666,666(L)		0(L)	0.00
26/04/2023	Shan Weijian	1013(L)	+261,666,666(L)		261,666,666(L)	5.13
31/03/2023	Bain Capital Credit Member, LLC	1704(L)	-268,394,950(L)		0(L)	0.00
31/03/2023	Bain Capital DSS Loan Aggregator, L.P.	1704(L)	-268,394,950(L)		0(L)	0.00
17/03/2023	Chan Tak Ho	1113(L)	+692,528,416(L)		1,480,823,662(L)	29.05
17/03/2023	ARTE Special Situation Fund, L.P.	1113(L)	+692,528,416(L)		1,480,823,662(L)	29.05
17/03/2023	Bain Capital DSS Loan Aggregator, L.P.	12041(L)	-519,900,296(L)		268,394,950(L)	5.27
17/03/2023	Bain Capital Credit Member, LLC	12041(L)	-519,900,296(L)		268,394,950(L)	5.27
17/03/2023	ARTE Holdings Limited	1113(L)	+692,528,416(L)		1,480,823,662(L)	29.05
17/03/2023	ARTE Capital I GP Limited	1113(L)	+692,528,416(L)		1,480,823,662(L)	29.05
16/03/2023	FUNG Kenneth (in the capacity as the Receiver)	1704(L)	-1,266,062,492(L)		0(L)	0.00
16/03/2023	FOK Hei Yu (in the capacity as the Receiver)	1704(L)	-1,266,062,492(L)		0(L)	0.00
16/03/2023	GARDNER Aaron Luke (in the capacity as the Receiver)	1704(L)	-1,266,062,492(L)		0(L)	0.00
02/02/2023	FUNG Kenneth (in the capacity as the Receiver)	1013(L)	+1,266,062,492(L)		1,266,062,492(L)	37.18
02/02/2023	Gardner Aaron Luke (in the capacity as the Receiver)	1013(L)	+1,266,062,492(L)		1,266,062,492(L)	37.18
02/02/2023	FOK Hei Yu (in the capacity as the Receiver)	1013(L)	+1,266,062,492(L)		1,266,062,492(L)	37.18

1

Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 24/12/2024 17:59
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