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09690 TUHU-W
RT Nominal down22.050 -1.050 (-4.545%)
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
03/06/2024Ilnewgnay Investment Limited1213(L)-1,030,720(L)67,918,860(L)100.00
03/06/2024Nholresi Investment Limited1213(L)-1,030,720(L)67,918,860(L)100.00
03/06/2024Chen Min1213(L)-1,030,720(L)67,918,860(L)100.00
03/06/2024Chen Min1113(L)+1,030,720(L)14,368,284(L)1.94
03/06/2024TMF (Cayman) Ltd.1213(L)-1,030,720(L)67,918,860(L)100.00
16/05/2024FIL Limited1101(L)+2,639,500(L)HKD25.743(L)47,786,555(L)6.35
16/05/2024Pandanus Associates Inc.1101(L)+2,639,500(L)HKD25.743(L)47,786,555(L)6.35
16/05/2024Pandanus Partners L.P.1101(L)+2,639,500(L)HKD25.743(L)47,786,555(L)6.35
13/05/2024Pandanus Associates Inc.1201(L)-7,400(L)HKD27.176(L)45,169,555(L)5.99
13/05/2024Pandanus Partners L.P.1201(L)-7,400(L)HKD27.176(L)45,169,555(L)5.99
13/05/2024FIL Limited1201(L)-7,400(L)HKD27.176(L)45,169,555(L)5.99
09/05/2024Pandanus Associates Inc.1101(L)+200,000(L)HKD25.940(L)45,178,255(L)6.00
09/05/2024FIL Limited1101(L)+200,000(L)HKD25.940(L)45,178,255(L)6.00
09/05/2024Pandanus Partners L.P.1101(L)+200,000(L)HKD25.940(L)45,178,255(L)6.00
07/05/2024The Goldman Sachs Group, Inc.1704(L)-1,931,600(L)HKD25.783(L)35,864,688(L)
5,609,470(S)		4.76
0.75
06/05/2024The Goldman Sachs Group, Inc.1001(L)+4,211,000(L)37,796,288(L)
5,141,670(S)		5.02
0.68
26/04/2024FIL Limited1314(L)150,000(L)44,350,155(L)5.89
26/04/2024Pandanus Associates Inc.1314(L)150,000(L)44,350,155(L)5.89
26/04/2024Pandanus Partners L.P.1314(L)150,000(L)44,350,155(L)5.89
22/04/2024FIL Limited1314(L)2,430,978(L)42,566,955(L)5.65
22/04/2024Pandanus Partners L.P.1314(L)2,430,978(L)42,566,955(L)5.65
22/04/2024Pandanus Associates Inc.1314(L)2,430,978(L)42,566,955(L)5.65
18/04/2024FIL Limited1313(L)144,500(L)41,347,255(L)5.49
18/04/2024Pandanus Associates Inc.1313(L)144,500(L)41,347,255(L)5.49
18/04/2024Pandanus Partners L.P.1313(L)144,500(L)41,347,255(L)5.49
17/04/2024Pandanus Associates Inc.1001(L)+12,346,200(L)HKD17.172(L)41,347,255(L)5.49
17/04/2024FIL Limited1001(L)+12,346,200(L)HKD17.172(L)41,347,255(L)5.49
17/04/2024Pandanus Partners L.P.1001(L)+12,346,200(L)HKD17.172(L)41,347,255(L)5.49
26/09/2023TMF (Cayman) Ltd.1701(L)+58,873,194(L)58,873,194(L)7.90
26/09/2023Nholresi Investment Limited1701(L)+68,949,580(L)68,949,580(L)100.00
26/09/2023Chen Min1701(L)+13,337,564(L)13,337,564(L)1.79
26/09/2023Ubiquity Holdings Ltd.1701(L)42,707,045(L)5.73
26/09/2023FountainVest China Capital Partners GP3 Ltd.1701(L)42,707,045(L)5.73
26/09/2023Joy Capital GP, Ltd1701(L)+44,007,640(L)44,007,640(L)5.90
26/09/2023Ningbo Meishan Free Trade Port HongShan Mingsheng Equity Investment Partnership (Limited Partnership)1701(L)39,620,717(L)5.32
26/09/2023FountainVest China Capital Partners Fund III, L.P.1701(L)42,707,045(L)5.73
26/09/2023Beijing HongShan Jingtu Management Consulting Center (Limited Partnership)1701(L)39,620,717(L)5.32
26/09/2023Ilnewgnay Investment Limited1701(L)+68,949,580(L)68,949,580(L)100.00
26/09/2023Zhou Kui1701(L)39,620,717(L)5.32
26/09/2023TMF (Cayman) Ltd.1701(L)+68,949,580(L)68,949,580(L)100.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/06/2024 17:59
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