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00881 ZHONGSHENG HLDG
RT Nominal up17.460 +0.400 (+2.345%)
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
19/07/2023UBS TC (Jersey) Ltd1710(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
19/07/2023Light Yield Ltd.1710(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
19/07/2023Blue Natural Development Ltd.1710(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
19/07/2023Vest Sun Ltd.1710(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
19/07/2023Mountain Bright Limited1710(L)+800,000(L)HKD26.630(L)1,160,225,874(L)48.47
21/06/2023Mountain Bright Limited1316(L)34,776,572(L)1,194,202,446(L)49.89
21/06/2023Vest Sun Ltd.1203(L)
1503(S)		-34,776,572(L)
-34,776,572(S)		1,159,425,874(L)48.44
21/06/2023HUANG YI1203(L)
1503(S)		-34,776,572(L)
-34,776,572(S)		1,159,425,874(L)48.44
21/06/2023Vintage Star Limited1316(L)34,776,572(L)1,194,202,446(L)49.89
21/06/2023Li Guoqiang1203(L)
1503(S)		-34,776,572(L)
-34,776,572(S)		1,159,425,874(L)48.44
21/06/2023Vintage Star Limited1213(L)-34,776,572(L)1,159,425,874(L)48.44
21/06/2023Mountain Bright Limited1213(L)-34,776,572(L)1,159,425,874(L)48.44
21/06/2023UBS TC (Jersey) Ltd1213(L)-34,776,572(L)1,159,425,874(L)48.44
21/06/2023UBS TC (Jersey) Ltd1316(L)34,776,572(L)1,194,202,446(L)49.89
21/06/2023Blue Natural Development Ltd.1203(L)
1503(S)		-34,776,572(L)
-34,776,572(S)		1,159,425,874(L)48.44
21/06/2023Blue Natural Development Ltd.1312(L)34,776,572(L)1,194,202,446(L)
34,776,572(S)		49.89
1.45
21/06/2023Light Yield Ltd.1203(L)
1503(S)		-34,776,572(L)
-34,776,572(S)		1,159,425,874(L)48.44
21/06/2023Vest Sun Ltd.1312(L)34,776,572(L)1,194,202,446(L)
34,776,572(S)		49.89
1.45
21/06/2023HUANG YI1312(L)34,776,572(L)1,194,202,446(L)
34,776,572(S)		49.89
1.45
21/06/2023Li Guoqiang1312(L)34,776,572(L)1,194,202,446(L)
34,776,572(S)		49.89
1.45
21/06/2023Light Yield Ltd.1312(L)34,776,572(L)1,194,202,446(L)
34,776,572(S)		49.89
1.45
29/05/2023UBS TC (Jersey) Ltd1710(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)49.72
29/05/2023Vintage Star Limited1710(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)49.72
29/05/2023Li Guoqiang1101(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)
34,776,572(S)		49.72
1.45
29/05/2023HUANG YI1113(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)
34,776,572(S)		49.72
1.45
29/05/2023Mountain Bright Limited1710(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)49.72
29/05/2023Blue Natural Development Ltd.1710(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)
34,776,572(S)		49.72
1.45
29/05/2023Light Yield Ltd.1710(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)
34,776,572(S)		49.72
1.45
25/05/2023Vest Sun Ltd.1710(L)+1,783,000(L)HKD27.050(L)1,194,202,446(L)
34,776,572(S)		49.72
1.45
17/03/2023Light Yield Ltd.1312(L)10,657,328(L)1,202,873,376(L)
45,433,900(S)		50.05
1.89
17/03/2023Light Yield Ltd.1203(L)
1503(S)		-10,453,930(L)
-10,657,328(S)		1,192,419,446(L)
34,776,572(S)		49.62
1.45
17/03/2023Vintage Star Limited1316(L)10,657,328(L)1,202,873,376(L)50.05
17/03/2023Li Guoqiang1203(L)
1503(S)		-10,453,930(L)
-10,657,328(S)		1,192,419,446(L)
34,776,572(S)		49.62
1.45
17/03/2023HUANG YI1312(L)10,657,328(L)1,202,873,376(L)
45,433,900(S)		50.05
1.89
17/03/2023HUANG YI1203(L)
1503(S)		-10,453,930(L)
-10,657,328(S)		1,192,419,446(L)
34,776,572(S)		49.62
1.45
17/03/2023Li Guoqiang1312(L)10,657,328(L)1,202,873,376(L)
45,433,900(S)		50.05
1.89
17/03/2023Vintage Star Limited1213(L)-10,453,930(L)1,192,419,446(L)49.62
17/03/2023UBS TC (Jersey) Ltd1213(L)-10,453,930(L)1,192,419,446(L)49.62
17/03/2023UBS TC (Jersey) Ltd1316(L)10,657,328(L)1,202,873,376(L)50.05
17/03/2023Blue Natural Development Ltd.1203(L)
1503(S)		-10,453,930(L)
-10,657,328(S)		1,192,419,446(L)
34,776,572(S)		49.62
1.45
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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