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02508 SAINT BELLA GP
RT Nominal up3.210 +0.010 (+0.312%)
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
04/08/2026UBS Group AG1402(S)+12,646,650(S)32,100,650(L)
18,263,150(S)		5.16
2.94
30/07/2026UBS Group AG1013(L)+12,646,650(L)32,121,150(L)5.16
29/04/2026Dai Yingyan1710(L)+10,500(L)HKD4.229(L)212,553,500(L)34.16
29/04/2026Xiang Hua1101(L)+10,500(L)HKD4.229(L)212,553,500(L)34.16
20/01/2026XIANG Hua1316(L)191,219,400(L)212,543,000(L)34.16
20/01/2026UBS Trustees (B.V.I.) Limited1002(L)+191,219,400(L)191,219,400(L)30.73
08/01/2026Xiang Hua1101(L)+5,000(L)HKD3.794(L)212,543,000(L)34.16
08/01/2026Dai Yingyan1710(L)+5,000(L)HKD3.794(L)212,543,000(L)34.16
06/01/2026Xiang Hua1101(L)+12,000(L)HKD3.705(L)212,538,000(L)34.16
06/01/2026Dai Yingyan1710(L)+12,000(L)HKD3.705(L)212,538,000(L)34.16
05/01/2026Xiang Hua1101(L)+47,000(L)HKD3.818(L)212,526,000(L)34.16
05/01/2026Dai Yingyan1710(L)+47,000(L)HKD3.818(L)212,526,000(L)34.16
02/01/2026Xiang Hua1101(L)+13,000(L)HKD3.894(L)212,479,000(L)34.15
02/01/2026Dai Yingyan1710(L)+13,000(L)HKD3.894(L)212,479,000(L)34.15
28/07/2025Primecare International Holdings Limited1213(L)191,219,400(L)30.73
26/06/2025Lin Wanyi1701(L)59,449,550(L)59,449,550(L)9.75
26/06/2025Xiang Hua1701(L)212,466,000(L)212,466,000(L)34.85
26/06/2025Tencent Holdings Limited1701(L)62,305,100(L)10.22
26/06/2025Primecare International Holdings Limited1701(L)191,219,400(L)191,219,400(L)31.36
26/06/2025Tencent Mobility Limited1701(L)62,305,100(L)10.22
26/06/2025Minee Holdings Limited1701(L)59,449,550(L)59,449,550(L)9.75
26/06/2025Dai Yingyan1701(L)212,466,000(L)212,466,000(L)34.85
26/06/2025Primecare Investment Alpha Holdings Limited1701(L)59,449,550(L)59,449,550(L)9.75
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/08/2026 18:00
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