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01176 ZHUGUANG HOLD
RT Nominal up0.089 +0.001 (+1.136%)
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
16/12/2024Chu Hing Tsung1201(L)-850,000(L)HKD0.108(L)5,747,788,586(L)64.94
16/12/2024Liao Tengjia1201(L)-850,000(L)HKD0.108(L)5,747,788,586(L)64.94
16/12/2024Rong De Investments Limited1201(L)-850,000(L)HKD0.108(L)5,747,788,586(L)64.94
13/12/2024Liao Tengjia1201(L)-2,000,000(L)HKD0.107(L)5,748,638,586(L)64.95
13/12/2024Rong De Investments Limited1201(L)-2,000,000(L)HKD0.107(L)5,748,638,586(L)64.95
13/12/2024Chu Hing Tsung1201(L)-2,000,000(L)HKD0.107(L)5,748,638,586(L)64.95
09/12/2024Rong De Investments Limited1201(L)-12,000,000(L)HKD0.097(L)5,750,638,586(L)64.97
09/12/2024Liao Tengjia1201(L)-12,000,000(L)HKD0.097(L)5,750,638,586(L)64.97
09/12/2024Chu Hing Tsung1201(L)-12,000,000(L)HKD0.097(L)5,750,638,586(L)64.97
04/12/2024Rong De Investments Limited1201(L)-8,666,000(L)HKD0.101(L)5,762,638,586(L)65.11
04/12/2024Chu Hing Tsung1201(L)-8,666,000(L)HKD0.101(L)5,762,638,586(L)65.11
04/12/2024Liao Tengjia1201(L)-8,666,000(L)HKD0.101(L)5,762,638,586(L)65.11
29/11/2024The Bank of New York Mellon Corporation1205(L)-9,968,144(L)3,003,457,019(L)
3,457,019(P)		33.93
0.04
28/11/2024The Bank of New York Mellon Corporation1104(L)+5,489,653(L)3,013,425,173(L)
3,457,019(P)		34.05
0.04
28/11/2024Rong De Investments Limited1201(L)-882,000(L)HKD0.101(L)5,771,304,586(L)65.21
28/11/2024Liao Tengjia1201(L)-882,000(L)HKD0.101(L)5,771,304,586(L)65.21
28/11/2024Chu Hing Tsung1201(L)-882,000(L)HKD0.101(L)5,771,304,586(L)65.21
27/11/2024Rong De Investments Limited1201(L)-3,594,000(L)HKD0.104(L)5,772,186,586(L)65.22
27/11/2024The Bank of New York Mellon Corporation1205(L)-5,489,653(L)3,007,935,510(L)
3,457,019(P)		33.99
0.04
27/11/2024Liao Tengjia1201(L)-3,594,000(L)HKD0.104(L)5,772,186,586(L)65.22
27/11/2024Chu Hing Tsung1201(L)-3,594,000(L)HKD0.104(L)5,772,186,586(L)65.22
26/11/2024Liao Tengjia1201(L)-5,800,000(L)HKD0.102(L)5,775,780,586(L)65.26
26/11/2024Chu Hing Tsung1201(L)-5,800,000(L)HKD0.102(L)5,775,780,586(L)65.26
26/11/2024Rong De Investments Limited1201(L)-5,800,000(L)HKD0.102(L)5,775,780,586(L)65.26
25/11/2024Liao Tengjia1201(L)-4,204,000(L)HKD0.106(L)5,781,580,586(L)65.32
25/11/2024Chu Hing Tsung1201(L)-4,204,000(L)HKD0.106(L)5,781,580,586(L)65.32
25/11/2024Rong De Investments Limited1201(L)-4,204,000(L)HKD0.106(L)5,781,580,586(L)65.32
20/11/2024Rong De Investments Limited1201(L)-474,000(L)HKD0.118(L)5,785,784,586(L)65.37
20/11/2024Liao Tengjia1201(L)-474,000(L)HKD0.118(L)5,785,784,586(L)65.37
20/11/2024Chu Hing Tsung1201(L)-474,000(L)HKD0.118(L)5,785,784,586(L)65.37
18/11/2024Chu Hing Tsung1201(L)-400,000(L)HKD0.123(L)5,786,258,586(L)65.38
18/11/2024Liao Tengjia1201(L)-400,000(L)HKD0.123(L)5,786,258,586(L)65.38
18/11/2024Rong De Investments Limited1201(L)-400,000(L)HKD0.123(L)5,786,258,586(L)65.38
07/11/2024The Bank of New York Mellon Corporation1104(L)+9,968,154(L)3,013,425,173(L)
3,457,019(P)		34.05
0.04
06/11/2024China Orient Asset Management Co., Ltd.1102(L)+365,494,183(L)3,365,494,183(L)38.03
06/11/2024Chu Hing Tsung1201(L)-446,071,575(L)5,786,658,586(L)65.38
06/11/2024Liao Tengjia1201(L)-446,071,575(L)5,786,658,586(L)65.38
06/11/2024Rong De Investments Limited1201(L)-446,071,575(L)5,786,658,586(L)65.38
31/10/2024Liao Tengjia1213(L)6,232,730,161(L)70.42
31/10/20241213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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