08080 NAS HOLDINGS 北亞策略 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest- ET Net

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Stocks Futures Warrants / CBBC ETF

08080 NAS HOLDINGS

Nominal

0.245 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
06/07/2023	Chan Nap Kee Joseph	11031(L)	+452,000(L)		1,078,217(L)	0.23
06/07/2023	Liang Hsien Tse Joseph	11031(L)	+452,000(L)		1,078,217(L)	0.23
06/07/2023	Kon Hiu King Kenneth	11031(L)	+4,544,000(L)		8,994,217(L)	1.97
06/07/2023	Zhang Yifan	11031(L)	+1,276,000(L)		112,819,817(L)	24.82
08/03/2023	SKY VIRTUE HOLDINGS LIMITED	1101(L)	+36,300,000(L)	HKD0.653(L)	101,272,000(L)	22.28
08/03/2023	Zhang Yifan	1101(L)	+36,300,000(L)	HKD0.653(L)	111,543,817(L)	24.54
07/03/2023	Tsui Kwong Ming Pierre	1201(L)	-3,268,000(L)		1,182,217(L)	0.26
07/03/2023	SKY VIRTUE HOLDINGS LIMITED	1101(L)	+29,384,000(L)		64,972,000(L)	14.29
07/03/2023	Zhang Yifan	1101(L)	+29,384,000(L)		75,243,817(L)	16.55
07/03/2023	Cai Qing	1201(L)	-424,000(L)		0(L)	0.00
03/03/2023	Lu Ying	1213(L)			179,713,828(L)	39.54
03/03/2023	Tsui Kwong Ming Pierre	1303(L)	3,268,000(L)		4,450,217(L)	0.97
03/03/2023	Cai Qing	1303(L)	424,000(L)		424,000(L)	0.09
03/03/2023	SINCERE ARDENT LIMITED	1213(L)			179,014,812(L)	39.38
07/11/2022	Cai Qing	11031(L)	+424,000(L)		424,000(L)	0.09
07/11/2022	Zhang Yifan	11031(L)	+3,268,000(L)		45,859,817(L)	10.78
07/11/2022	Tsui Kwong Ming Pierre	11031(L)	+3,268,000(L)		4,450,217(L)	1.04
20/04/2022	Sun Ciying	1013(L)	+39,861,357(L)		39,861,357(L) 0(S) 0(P)	9.38 0.00 0.00
20/04/2022	CHOW Wai Shing Daniel	1113(L)	-39,861,357(L)		138,643(L)	0.03
20/04/2022	Fok Hei Yu	1113(L)	-39,861,357(L)		138,643(L)	0.03

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
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