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00171 SILVER GRANT
RT Nominal down0.081 -0.006 (-6.897%)
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
09/12/2024CCAM Capital Limited1001(L)+450,300,000(L)450,300,000(L)19.54
09/12/2024REGENT STAR INTERNATIONAL LIMITED1201(L)-450,300,000(L)0(L)0.00
09/12/2024China Cinda Asset Management Co., Ltd.12041(L)-168,013,511(L)450,300,000(L)19.54
09/12/2024CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED1001(L)+450,300,000(L)450,300,000(L)19.54
09/12/2024CHINA CINDA (HK) HOLDINGS COMPANY LIMITED12041(L)-168,013,511(L)450,300,000(L)19.54
04/10/2024Weng Jian1201(L)-644,000(L)HKD0.186(L)0(L)0.00
08/04/2024Rong De Investments Limited1201(L)-98,000(L)HKD0.097(L)679,890,022(L)29.50
08/04/2024Zhuguang Holdings Group Company Limited1201(L)-98,000(L)HKD0.097(L)679,890,022(L)29.50
08/04/2024SPLENDID REACH LIMITED1201(L)-98,000(L)HKD0.097(L)679,890,022(L)29.50
08/04/2024Chu Hing Tsung1201(L)-98,000(L)HKD0.097(L)679,890,022(L)29.50
08/04/2024Liao Tengjia1201(L)-98,000(L)HKD0.097(L)679,890,022(L)29.50
05/04/2024Zhuguang Holdings Group Company Limited1201(L)-62,000(L)HKD0.097(L)679,988,022(L)29.50
05/04/2024Liao Tengjia1201(L)-62,000(L)HKD0.097(L)679,988,022(L)29.50
05/04/2024Chu Hing Tsung1201(L)-62,000(L)HKD0.097(L)679,988,022(L)29.50
05/04/2024Rong De Investments Limited1201(L)-62,000(L)HKD0.097(L)679,988,022(L)29.50
05/04/2024SPLENDID REACH LIMITED1201(L)-62,000(L)HKD0.097(L)679,988,022(L)29.50
03/04/2024SPLENDID REACH LIMITED1201(L)-384,000(L)HKD0.096(L)680,050,022(L)29.51
03/04/2024Zhuguang Holdings Group Company Limited1201(L)-384,000(L)HKD0.096(L)680,050,022(L)29.51
03/04/2024Liao Tengjia1201(L)-384,000(L)HKD0.096(L)680,050,022(L)29.51
03/04/2024Chu Hing Tsung1201(L)-384,000(L)HKD0.096(L)680,050,022(L)29.51
03/04/2024Rong De Investments Limited1201(L)-384,000(L)HKD0.096(L)680,050,022(L)29.51
02/04/2024Liao Tengjia1201(L)-120,000(L)HKD0.100(L)680,434,022(L)29.52
02/04/2024Chu Hing Tsung1201(L)-120,000(L)HKD0.100(L)680,434,022(L)29.52
02/04/2024SPLENDID REACH LIMITED1201(L)-120,000(L)HKD0.100(L)680,434,022(L)29.52
02/04/2024Zhuguang Holdings Group Company Limited1201(L)-120,000(L)HKD0.100(L)680,434,022(L)29.52
02/04/2024Rong De Investments Limited1201(L)-120,000(L)HKD0.100(L)680,434,022(L)29.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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