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02469 FENBI
RT Nominal down2.730 -0.020 (-0.727%)
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
08/12/2023LI Xin1201(L)-2,337,446(L)HKD4.940(L)735,689,000(L)
14,898,554(S)		32.64
0.66
08/12/2023LI Xin1201(L)-8,532,000(L)HKD4.930(L)735,689,000(L)
14,898,554(S)		32.64
0.66
08/12/2023LI Yong1201(L)-10,869,446(L)HKD4.932(L)735,689,000(L)
14,898,554(S)		32.64
0.66
06/12/2023ZHANG Xiaolong1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
06/12/2023WEI Liang1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
06/12/2023LI Yong1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
06/12/2023LI Xin1302(L)
1302(S)		-14,898,554(L)
+14,898,554(S)		746,558,446(L)
14,898,554(S)		33.13
0.66
04/12/2023IDG-Accel China Growth Fund GP III Associates Ltd.1201(L)-5,000,000(L)HKD5.143(L)132,842,500(L)5.89
04/12/2023Zhou Quan1201(L)-5,000,000(L)HKD5.143(L)178,694,130(L)7.93
01/12/2023Ho Chi Sing1201(L)-2,126,000(L)HKD5.062(L)200,698,120(L)8.91
28/11/2023Matrix Partners China II, L.P.1704(L)-900,000(L)HKD4.852(L)111,991,500(L)4.97
17/11/2023Matrix China Management II, L.P.1201(L)-10,000,000(L)125,935,000(L)5.59
17/11/2023Matrix China II GP GP, Ltd.1201(L)-10,000,000(L)125,935,000(L)5.59
22/09/2023JPMorgan Chase & Co.1704(L)-153,193,000(L)HKD4.923(L)28,955,499(L)
991,000(S)
26,083,999(P)		1.28
0.04
1.15
19/09/2023IDG-Accel China Growth Fund III Associates L.P.1201(L)-1,867,600(L)HKD5.146(L)134,018,517(L)5.95
19/09/2023IDG-Accel China Growth Fund III L.P.1201(L)-1,867,600(L)HKD5.146(L)134,018,517(L)5.95
19/09/2023IDG-Accel China Growth Fund III L.P.1201(L)-1,867,600(L)HKD5.146(L)134,018,517(L)5.95
16/08/2023JPMorgan Chase & Co.1101(L)+191,500(L)HKD3.925(L)180,474,499(L)
781,000(S)
178,819,999(P)		8.00
0.03
7.93
11/08/2023JPMorgan Chase & Co.1013(L)+178,875,999(L)HKD4.135(L)179,300,499(L)
306,000(S)
178,819,999(P)		7.95
0.01
7.93
08/08/2023JPMorgan Chase & Co.1704(L)-178,647,999(L)HKD4.358(L)871,000(L)
301,000(S)
0(P)		0.03
0.01
0.00
03/08/2023JPMorgan Chase & Co.1201(L)-696,000(L)HKD4.609(L)180,096,999(L)
529,000(S)
178,819,999(P)		7.99
0.02
7.93
02/08/2023JPMorgan Chase & Co.1101(L)+534,000(L)HKD4.647(L)180,792,999(L)
609,500(S)
178,819,999(P)		8.02
0.02
7.93
01/08/2023JPMorgan Chase & Co.1201(L)-610,500(L)HKD4.829(L)180,258,999(L)
647,500(S)
178,819,999(P)		7.99
0.02
7.93
03/07/2023JPMorgan Chase & Co.1201(L)-12,323,500(L)HKD4.761(L)201,797,499(L)
1,662,500(S)
178,819,999(P)		8.95
0.07
7.93
29/06/2023JPMorgan Chase & Co.1101(L)+19,450,500(L)HKD3.935(L)202,978,999(L)
653,000(S)
178,819,999(P)		9.00
0.02
7.93
26/06/2023Hillhouse Fund IV, L.P.1201(L)-12,500,000(L)HKD5.126(L)112,520,000(L)4.99
26/06/2023Hillhouse Investment Management, Ltd.1201(L)-12,500,000(L)HKD5.126(L)112,520,000(L)4.99
21/06/2023JPMorgan Chase & Co.1101(L)+7,105,500(L)HKD4.158(L)186,199,999(L)
466,500(S)
178,819,999(P)		8.26
0.02
7.93
20/06/2023JPMorgan Chase & Co.1013(L)+178,972,999(L)HKD6.712(L)179,094,499(L)
184,500(S)
178,819,999(P)		7.94
0.00
7.93
19/06/2023ARK Trust (Hong Kong) Limited1704(L)-100,214,860(L)55,084,870(L)2.44
05/06/2023Liang Ma Limited1213(L)259,736,000(L)11.53
05/06/2023Matrix China Management II, L.P.1213(L)149,872,000(L)6.65
05/06/2023IDG-Accel China Growth Fund GP III Associates Ltd.1213(L)152,562,000(L)152,562,000(L)6.77
05/06/2023ARK Trust (Hong Kong) Limited1102(L)+155,299,730(L)155,299,730(L)6.89
05/06/2023Sonata (BVI) Limited1213(L)257,200,000(L)11.41
05/06/2023ZHANG Xiaolong1213(L)761,457,000(L)33.79
05/06/2023WEI Liang1213(L)761,457,000(L)33.79
05/06/2023Tencent Holdings Limited1213(L)293,526,000(L)13.02
05/06/2023Matrix China II GP GP, Ltd.1213(L)149,872,000(L)6.65
05/06/2023Ocorian Singapore Trust Company Pte. Ltd.1213(L)314,865,000(L)13.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 09:55
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