02469 FENBI 粉筆 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02469 FENBI

Nominal

2.870 +0.100 (+3.610%)

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
05/06/2023	Chalk Sky Ltd	1213(L)			257,200,000(L)	11.41
05/06/2023	LI Yong	1213(L)			761,457,000(L)	33.79
05/06/2023	LI Xin	1213(L)			761,457,000(L)	33.79
05/06/2023	Ho Chi Sing	1213(L)			223,919,630(L)	9.94
05/06/2023	Zhou Quan	1213(L)			198,413,630(L)	8.80
05/06/2023	Matrix Partners China II, L.P.	1213(L)			134,884,800(L)	5.99
05/06/2023	ARK Trust (Hong Kong) Limited	1102(L)	+155,299,730(L)		155,299,730(L)	6.89
03/02/2023	Ocorian Singapore Trust Company Pte. Ltd.	1701(L) 1313(S)	+314,865,000(L) +3,000,000(S)		314,865,000(L) 3,000,000(S)	15.01 0.14
01/02/2023	LI Xin	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	LI Yong	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	WEI Liang	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	Chalk Sky Ltd	1312(S)	-3,000,000(S)		257,200,000(L)	12.26
01/02/2023	Sonata (BVI) Limited	1313(S)	-3,000,000(S)		257,200,000(L)	12.26
01/02/2023	ZHANG Xiaolong	1312(S)	-3,000,000(S)		761,457,000(L)	36.31
01/02/2023	Ocorian Singapore Trust Company Pte. Ltd.	1313(S)	-3,000,000(S)		314,865,000(L)	15.01
09/01/2023	IDG-Accel China Growth Fund III L.P.	1701(L)	+142,454,000(L)		142,454,000(L)	6.79
09/01/2023	Matrix China Management II, L.P.	1701(L)	+149,872,000(L)		149,872,000(L)	7.15
09/01/2023	LI Xin	1701(L) 1313(S)	+761,457,000(L) +3,000,000(S)		761,457,000(L) 3,000,000(S)	36.31 0.14
09/01/2023	WEI Liang	1701(L) 1313(S)	+761,457,000(L) +3,000,000(S)		761,457,000(L) 3,000,000(S)	36.31 0.14
09/01/2023	IDG-Accel China Growth Fund III Associates L.P	1701(L)	+142,454,000(L)		142,454,000(L)	6.79
09/01/2023	Zhou Quan	1701(L)	+198,413,630(L)		198,413,630(L)	9.46
09/01/2023	ZHANG Xiaolong	1701(L) 1313(S)	+761,457,000(L) +3,000,000(S)		761,457,000(L) 3,000,000(S)	36.31 0.14
09/01/2023	IDG-Accel China Growth Fund GP III Associates Ltd.	1701(L)	+152,562,000(L)		152,562,000(L)	7.27
09/01/2023	Ho Chi Sing	1701(L)	+223,919,630(L)		223,919,630(L)	10.68
09/01/2023	LI Yong	1701(L) 1313(S)	+761,457,000(L) +3,000,000(S)		761,457,000(L) 3,000,000(S)	36.31 0.14
09/01/2023	Hillhouse Fund IV, L.P.	1701(L)	+125,020,000(L)		125,020,000(L)	5.96
09/01/2023	Tencent Holdings Limited	1701(L)			293,526,000(L)	14.00
09/01/2023	Ocorian Singapore Trust Company Pte. Ltd.	1701(L) 1313(S)	+314,865,000(L) +3,000,000(S)		314,865,000(L) 3,000,000(S)	12.26 0.14
09/01/2023	Chalk Sky Ltd	1701(L) 1313(S)	+257,200,000(L) +3,000,000(S)		257,200,000(L) 3,000,000(S)	12.26 0.14
09/01/2023	Liang Ma Limited	1701(L)	+259,736,000(L)		259,736,000(L)	12.38
09/01/2023	Matrix China II GP GP, Ltd.	1701(L)	+149,872,000(L)		149,872,000(L)	7.15
09/01/2023	Matrix Partners China II, L.P.	1701(L)	+134,884,800(L)		134,884,800(L)	6.43
09/01/2023	Tencent Mobility Limited	1701(L)			178,736,000(L)	8.52
09/01/2023	Sonata (BVI) Limited	1701(L) 1313(S)	+257,200,000(L) +3,000,000(S)		257,200,000(L) 3,000,000(S)	12.26 0.14
09/01/2023	Hillhouse Investment Management, Ltd.	1701(L)	+125,020,000(L)		125,020,000(L)	5.96

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 15/11/2024 12:02
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