Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
06608 BAIRONG-W
RT Nominal up8.840 +0.030 (+0.341%)
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
30/09/2024China International Capital Corporation Limited12045(L)-3,637,500(L)22,071,835(L)
918,000(S)		5.33
0.22
27/09/2024China International Capital Corporation Limited15015(S)-1,062,000(S)25,240,835(L)
4,087,000(S)		6.09
0.98
03/09/2024China International Capital Corporation Limited12045(L)-173,000(L)28,885,835(L)
7,732,000(S)		6.97
1.86
30/08/2024China International Capital Corporation Limited15015(S)-897,000(S)29,247,335(L)
8,093,500(S)		7.06
1.95
11/07/2024Han Kui Fang1705(L)560,110(L)560,110(L)0.14
15/04/2024Xie Jianing1706(L)-1,509,000(L)0(L)0.00
28/03/2024HONG JING1101(L)+300,000(L)HKD11.470(L)28,977,360(L)7.01
26/03/2024Xie Jianing11031(L)+1,509,000(L)1,509,000(L)0.36
26/03/2024Zheng Wei11031(L)+730,000(L)2,976,205(L)0.72
26/03/2024Zheng Wei11031(L)+730,000(L)3,130,650(L)0.76
26/03/2024Zhang Shaofeng11031(L)+22,617,900(L)31,455,403(L)7.61
11/03/2024Zhang Shaofeng1213(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024Genisage Tech Inc.1711(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024Zhang Shaofeng1113(L)+2,706,069(L)8,837,503(L)2.14
11/03/2024Tianjin GLTC Enterprise Management Consultation, L.P.1113(L)37,631,065(L)9.11
11/03/2024HH BR-I Holdings Limited1113(L)37,631,065(L)9.11
11/03/2024Genisage Holdings Limited1711(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024TMF (Cayman) Ltd.1711(L)-2,706,069(L)77,208,112(L)100.00
11/03/2024Zhuhai Gaoling Tiancheng Investment Management Co., Ltd.1113(L)37,631,065(L)9.11
04/03/2024HONG JING1101(L)+860,000(L)HKD14.110(L)25,777,360(L)6.03
29/02/2024HONG JING1001(L)+5,210,000(L)HKD11.650(L)24,127,360(L)5.65
22/01/2024China International Capital Corporation Limited11035(L)+500,000(L)30,242,335(L)
9,088,500(S)		7.09
2.13
19/01/2024China International Capital Corporation Limited14015(S)+89,000(S)29,742,335(L)
8,588,500(S)		6.98
2.01
22/11/2023Shanghai Zheyou Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Beijing HongShan Xinyuan Equity Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023HongShan Capital Equity Investment Management (Tianjin) Limited1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Zhou Kui1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Max Elegant Limited1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Hangzhou HongShan Heyuan Equity Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Shanghai Zhexuan Investment Partnership (L.P.)1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
22/11/2023Tianjin HongShan Huanrong Enterprise Management Consulting Center L.P.1704(L)-295,500(L)HKD13.340(L)21,129,659(L)4.96
20/11/2023ZHAO JING1706(L)1,630,880(L)1,630,880(L)0.38
06/11/2023ZHAO JING1201(L)-40,000(L)HKD10.940(L)1,630,880(L)0.38
31/10/2023China International Capital Corporation Limited14015(S)+216,500(S)28,101,335(L)
4,331,000(S)		6.61
1.02
11/10/2023Bai Linsen1201(L)-100,000(L)HKD10.281(L)4,590,745(L)1.08
10/10/2023Bai Linsen1201(L)-55,000(L)HKD10.163(L)4,690,745(L)1.10
09/10/2023Bai Linsen1201(L)-5,000(L)HKD10.200(L)4,745,745(L)1.12
06/10/2023Bai Linsen1201(L)-100,000(L)HKD10.008(L)4,750,745(L)1.12
04/10/2023Bai Linsen1201(L)-10,000(L)HKD9.700(L)4,850,745(L)1.14
03/10/2023Bai Linsen1201(L)-85,000(L)HKD9.903(L)4,860,745(L)1.14
 1   2   3  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 10:36
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.