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02602 ONEWO
RT Nominal up20.450 +1.310 (+6.844%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
14/02/2024ZHU Baoquan1113(L)+274,803(L)90,626,403(L)7.67
14/02/20241213(L)660,602,000(L)660,602,000(L)55.92
27/10/2023Dream Warrior Inc.1213(L)-330,042,000(L)0(L)0.00
27/10/202358.com Inc.1213(L)-330,042,000(L)0(L)0.00
27/10/2023Dream Landing Holdings Limited1213(L)-330,042,000(L)0(L)0.00
27/10/2023Dream Landing Holdings Limited1213(L)-330,042,000(L)0(L)0.00
25/10/2023CITIC Securities Company Limited1704(L)
1503(S)
+300,900(L)
+300,900(S)
HKD21.286(L)12,888,000(L)
12,888,000(S)
1.09
1.09
25/10/2023JPMorgan Chase & Co.1704(L)+19,800(L)HKD21.406(L)6,439,120(L)
3,282,220(S)
57,100(P)
0.54
0.27
0.00
25/10/2023Norges Bank1213(L)10,393,900(L)0.88
25/10/20231213(L)0(L)11,509,200(L)0.98
24/10/2023Radiant Sunbeam Limited1213(L)-180,000,000(L)0(L)0.00
24/10/2023Tong Xiaomeng1113(L)+180,000,000(L)182,856,500(L)15.52
24/10/2023ZHU Baoquan1113(L)+90,000,000(L)90,351,600(L)7.67
24/10/2023ZHU Baoquan1213(L)-90,000,000(L)0(L)0.00
24/10/2023YAO Jinbo1113(L)+30,042,000(L)30,042,000(L)2.55
24/10/2023YAO Jinbo1213(L)-30,042,000(L)0(L)0.00
24/10/20231213(L)0(L)11,509,200(L)0.98
24/10/20231213(L)0(L)0.00
24/10/20231113(L)90,351,600(L)7.67
24/10/2023CHEN Kunming1213(L)-30,000,000(L)0(L)0.00
24/10/2023Ruida IV Limited1113(L)90,351,600(L)7.67
24/10/2023Ruida Investments I Limited Partnership1213(L)0(L)0.00
24/10/2023Glorious Falcon Investment Limited1213(L)0(L)0.00
24/10/2023Glorious Falcon Investment Limited1113(L)87,381,600(L)7.41
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/20231113(L)+660,602,000(L)660,602,000(L)56.06
24/10/20231213(L)-660,602,000(L)0(L)0.00
24/10/2023Boyu Capital General Partner III, L.P.1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/2023The Bank of New York Mellon Corporation1704(L)6,463,593(L)
2,053(P)
0.55
0.00
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/2023Boyu Capital Group Holdings Ltd1113(L)+180,000,000(L)182,856,500(L)15.52
24/10/2023Boyu Group, LLC1113(L)+180,000,000(L)182,856,500(L)15.52
24/10/2023Boyu Capital General Partner III, Ltd1213(L)-180,000,000(L)0(L)0.00
24/10/2023Ruida Investments IV Limited Partnership1213(L)0(L)0.00
24/10/2023Ruida IV Limited1213(L)0(L)0.00
24/10/2023Tong Xiaomeng1213(L)-180,000,000(L)0(L)0.00
24/10/2023Bumper Harvest Limited1213(L)-180,000,000(L)0(L)0.00
24/10/2023Boyu Capital Fund III, L.P.1213(L)-180,000,000(L)0(L)0.00
24/10/2023Radiant Sunbeam Limited1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/2023XYXY Holdings Ltd.1113(L)+180,000,000(L)182,856,500(L)15.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/04/2024 14:06
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