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09699 SF INTRA-CITY
RT Nominal up10.860 +0.160 (+1.495%)
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
18/10/20231201(L)-1,500,000(L)61,729,800(L)8.10
18/10/2023Sun Haijin1213(L)-1,500,000(L)61,729,800(L)8.10
28/08/2023Xu Zhijun1706(L)42,110(L)42,110(L)0.01
31/07/2023Xu Zhijun1113(L)+30,319(L)42,110(L)0.01
31/07/2023Li Eric1213(L)52,699,953(L)52,699,953(L)6.92
31/07/2023WANG Wei1113(L)+362,241,662(L)363,841,662(L)47.77
31/07/2023Tsang Hoi Lam1704(L)20,000,000(L)20,000,000(L)2.63
31/07/2023Chen Lin1113(L)+5,627,110(L)7,815,431(L)1.03
31/07/2023Chen Lin1213(L)-5,627,110(L)0(L)0.00
31/07/2023WANG Wei1113(L)-245,164,898(L)171,764,898(L)100.00
31/07/20231113(L)+73,400,000(L)75,000,000(L)9.85
31/07/2023Li Qiuyu1113(L)+279,368(L)388,011(L)0.05
31/07/2023SF Holding Limited1704(L)-117,076,764(L)0(L)0.00
31/07/2023Su Xiaohui1113(L)+1,632,599(L)2,267,498(L)0.30
31/07/2023Su Xiaohui1213(L)-1,632,599(L)0(L)0.00
31/07/2023WANG Wei1704(L)-117,076,764(L)0(L)0.00
31/07/20231704(L)-73,400,000(L)0(L)0.00
31/07/20231113(L)+362,241,662(L)363,841,662(L)47.77
31/07/2023SF Holding Limited1113(L)+117,076,764(L)117,076,764(L)15.37
31/07/2023Li Qiuyu1213(L)-279,368(L)0(L)0.00
31/07/20231704(L)-117,076,764(L)0(L)0.00
31/07/2023Sun Haijin1113(L)+48,162,096(L)63,229,800(L)8.30
31/07/20231113(L)-245,164,898(L)171,764,898(L)100.00
31/07/20231704(L)-117,076,764(L)0(L)0.00
31/07/20231113(L)+362,241,662(L)363,841,662(L)47.77
31/07/2023Sun Haijin1213(L)-48,162,096(L)0(L)0.00
31/07/20231113(L)-245,164,898(L)171,764,898(L)100.00
31/07/20231704(L)-117,076,764(L)0(L)0.00
31/07/2023Skycus China Fund, L.P.1704(L)35,742,200(L)35,742,200(L)4.69
31/07/20231704(L)-48,162,096(L)0(L)0.00
31/07/20231113(L)+73,400,000(L)75,000,000(L)9.85
31/07/2023Lionet Fund, L.P.1704(L)16,957,753(L)16,957,753(L)2.23
31/07/2023Sharp Land Development Limited1704(L)20,000,000(L)20,000,000(L)2.63
31/07/20231113(L)+48,162,096(L)63,229,800(L)8.30
31/07/20231113(L)-245,164,898(L)171,764,898(L)100.00
31/07/2023Xu Zhijun1213(L)-30,319(L)0(L)0.00
31/07/20231113(L)+362,241,662(L)363,841,662(L)47.77
31/07/20231704(L)-73,400,000(L)0(L)0.00
31/07/2023Duckling Fund, L.P.1704(L)16,957,753(L)16,957,753(L)2.23
31/07/2023Boundless Plain Holdings Limited1213(L)52,699,953(L)52,699,953(L)6.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 31/05/2024 17:59
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