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02007 COUNTRY GARDEN
RT Nominal down2.940 -0.030 (-1.010%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
20/12/2022YANG Zhicheng1706(L)8,966,789(L)0.03
20/12/2022SONG Jun1706(L)6,889,460(L)0.02
20/12/2022CHENG Guangyu1705(L)31,403,439(L)0.11
14/12/2022UBS Group AG1704(L)-1,777,847,000(L)HKD2.700(L)789,493,723(L)
451,410,501(S)
2.86
1.63
14/12/2022CHEN Chong1711(L)14,539,618,535(L)52.60
14/12/2022Concrete Win Limited1213(L)14,539,618,535(L)52.60
14/12/2022MO Bin1711(L)86,591,006(L)0.31
14/12/2022YANG Huiyan1711(L)14,539,618,535(L)52.60
07/12/2022UBS Group AG1013(L)+1,780,000,000(L)2,467,737,960(L)
414,975,817(S)
9.54
1.60
22/11/2022MO Bin1711(L)86,591,006(L)0.33
22/11/2022YANG Huiyan1711(L)14,539,618,535(L)56.22
22/11/2022CHEN Chong1711(L)14,539,618,535(L)56.22
22/11/2022Ping An of China Asset Management (Hong Kong) Company Limited1213(L)1,485,646,000(L)5.74
22/11/20221213(L)1,485,646,000(L)5.74
22/11/20221213(L)1,485,646,000(L)5.74
22/11/2022Concrete Win Limited1213(L)14,539,618,535(L)56.22
12/08/2022YANG Huiyan1316(L)360,541,540(L)14,539,618,535(L)59.60
12/08/2022SU Baiyuan1316(L)23,965(L)4,026,631(L)0.01
12/08/2022CHEN Chong1316(L)360,541,540(L)14,539,618,535(L)59.60
12/08/2022SHEK Lai Him Abraham1316(L)29,907(L)1,206,085(L)0.01
12/08/2022Concrete Win Limited1316(L)360,541,540(L)14,539,618,535(L)59.60
12/08/2022LAI Ming Joseph1316(L)28,288(L)1,140,810(L)0.01
08/08/2022YANG Zhicheng1303(L)97,889(L)8,966,789(L)0.03
03/08/2022MO Bin1711(L)86,591,006(L)0.36
03/08/2022Concrete Win Limited1213(L)14,539,618,535(L)60.51
03/08/2022CHEN Chong1711(L)14,539,618,535(L)60.51
03/08/2022UBS Group AG1502(S)-34,435,466(S)1,538,078,312(L)
447,980,049(S)
6.40
1.86
03/08/2022YANG Huiyan1711(L)14,539,618,535(L)60.51
03/08/20221213(L)1,643,551,000(L)6.84
03/08/20221213(L)1,643,551,000(L)6.84
03/08/2022Ping An of China Asset Management (Hong Kong) Company Limited1213(L)1,643,551,000(L)6.84
03/08/2022Concrete Win Limited1213(L)14,539,618,537(L)60.51
03/08/2022UBS Group AG1704(L)-870,000,000(L)HKD3.250(L)633,642,846(L)
447,980,049(S)
2.64
1.86
03/08/2022YANG Huiyan1711(L)14,539,618,537(L)60.51
03/08/2022CHEN Chong1711(L)14,539,618,537(L)60.51
29/07/2022UBS Group AG1402(S)+30,303,030(S)1,540,385,290(L)
474,218,461(S)
6.65
2.05
27/07/2022UBS Group AG1013(L)+870,000,000(L)1,529,255,167(L)
440,998,962(S)
6.60
1.90
25/07/2022CHEN Chong1113(L)+360,541,540(L)14,539,618,535(L)62.79
25/07/2022Concrete Win Limited1113(L)+360,541,542(L)14,539,618,537(L)62.79
25/07/2022CHEN Chong1113(L)+360,541,542(L)14,539,618,537(L)62.79
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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