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09669 BEISEN HOLDING
RT Nominal down4.720 -0.290 (-5.788%)
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
02/04/2024Shanghai Jingwei Equity Investment Management Co., Ltd.1201(L)-1,579,400(L)49,069,590(L)6.83
02/04/2024Zuo Lingye1201(L)-3,000,000(L)93,200,660(L)12.97
02/04/2024Jingwei Chuangda (Hangzhou) Venture Capital Investment L.P.1201(L)-1,579,400(L)49,069,590(L)6.83
02/04/2024Hangzhou Jingwei Tengchuang Investment Management Partnership (Limited Partnership)1201(L)-1,579,400(L)49,069,590(L)6.83
22/03/2024Shanghai Changchuang Investment Management Partnership (Limited Partnership)1201(L)-4,735,000(L)45,551,670(L)6.34
22/03/2024Shanghai Jingsheng Investment Management Co., Ltd.1201(L)-4,735,000(L)45,551,670(L)6.34
22/03/2024Zuo Lingye1201(L)-10,000,000(L)96,200,660(L)13.39
22/03/2024Shanghai Chuangji Investment Center L.P.1201(L)-4,735,000(L)45,551,670(L)6.34
20/03/2024Hong Jing1101(L)+10,000,000(L)58,325,560(L)8.12
20/03/2024Tsing Young Holding Limited1101(L)+10,000,000(L)58,325,560(L)8.12
15/03/2024Wang Zhaohui1201(L)-74,200(L)HKD5.260(L)115,385,290(L)16.06
14/03/2024Wang Zhaohui1201(L)-80,000(L)HKD5.100(L)115,459,490(L)16.07
19/02/2024Liu Xianna1101(L)+6,000(L)HKD4.340(L)2,958,350(L)0.41
26/01/2024Liu Xianna1101(L)+109,200(L)HKD4.298(L)2,952,350(L)0.41
26/01/2024Ji Weiguo1101(L)+190,000(L)HKD4.440(L)82,350,370(L)11.47
25/01/2024Ji Weiguo1101(L)+16,000(L)HKD4.586(L)82,160,370(L)11.44
22/01/2024Wang Zhaohui1101(L)+15,000(L)HKD4.800(L)115,539,490(L)16.09
19/01/2024Wang Zhaohui1101(L)+75,000(L)HKD4.905(L)115,524,490(L)16.09
18/01/2024Wang Zhaohui1101(L)+160,000(L)HKD4.782(L)115,449,490(L)16.08
28/12/2023SHENZHEN CAPITAL GROUP CO., LTD.1201(L)-50,000(L)HKD4.200(L)50,165,430(L)6.99
28/12/20231201(L)-50,000(L)HKD4.200(L)50,165,430(L)6.99
28/12/2023scgc capital holding company limited1201(L)-50,000(L)HKD4.200(L)50,165,430(L)6.99
27/12/2023HongShan Capital Investment Management (Tianjin) Limited1704(L)-39,177,700(L)0(L)0.00
27/12/2023Zhou Kui1704(L)-39,177,700(L)0(L)0.00
27/12/2023Tsing Young Holding Limited1101(L)+2,818,600(L)HKD3.720(L)44,029,760(L)6.14
27/12/2023Tsing Young Holding Limited1001(L)+39,177,700(L)41,211,160(L)5.75
27/12/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1704(L)-39,177,700(L)0(L)0.00
27/12/2023Hong Jing1001(L)+39,177,700(L)41,211,160(L)5.75
27/12/2023Shanghai Zhexuan Investment Partnership (L.P.)1704(L)-39,177,700(L)0(L)0.00
27/12/2023Hong Jing1101(L)+2,818,600(L)HKD3.720(L)44,029,760(L)6.14
27/12/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1704(L)-39,177,700(L)0(L)0.00
27/12/2023Max Woods Limited1704(L)-39,177,700(L)0(L)0.00
01/12/2023Max Woods Limited1201(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023HongShan Capital Investment Management (Tianjin) Limited1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Zhou Kui1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Shanghai Zhexuan Investment Partnership (L.P.)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
30/11/2023SVF II Bandicoot (DE) LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Aggregator (Jersey) L.P.1711(L)41,041,130(L)41,041,130(L)5.72
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/05/2024 17:59
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