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09699 SF INTRA-CITY
RT Nominal up9.770 +0.010 (+0.102%)
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
31/07/2023Sun Haijin1113(L)+48,162,096(L)63,229,800(L)8.30
31/07/20231113(L)-245,164,898(L)171,764,898(L)100.00
31/07/20231704(L)-117,076,764(L)0(L)0.00
31/07/20231113(L)+362,241,662(L)363,841,662(L)47.77
31/07/2023Sun Haijin1213(L)-48,162,096(L)0(L)0.00
31/07/20231113(L)-245,164,898(L)171,764,898(L)100.00
31/07/20231704(L)-117,076,764(L)0(L)0.00
31/07/2023Skycus China Fund, L.P.1704(L)35,742,200(L)35,742,200(L)4.69
31/07/20231704(L)-48,162,096(L)0(L)0.00
31/07/20231113(L)+73,400,000(L)75,000,000(L)9.85
31/07/2023Lionet Fund, L.P.1704(L)16,957,753(L)16,957,753(L)2.23
31/07/2023Sharp Land Development Limited1704(L)20,000,000(L)20,000,000(L)2.63
31/07/20231113(L)+48,162,096(L)63,229,800(L)8.30
31/07/20231113(L)-245,164,898(L)171,764,898(L)100.00
31/07/2023Xu Zhijun1213(L)-30,319(L)0(L)0.00
31/07/20231113(L)+362,241,662(L)363,841,662(L)47.77
31/07/20231704(L)-73,400,000(L)0(L)0.00
31/07/2023Duckling Fund, L.P.1704(L)16,957,753(L)16,957,753(L)2.23
31/07/2023Boundless Plain Holdings Limited1213(L)52,699,953(L)52,699,953(L)6.92
31/07/2023Shining Star Fund, L.P.1704(L)35,742,200(L)35,742,200(L)4.69
28/07/2023Taobao Holding Limited1213(L)51,844,000(L)6.81
28/07/2023Alibaba Group Holding Limited1213(L)51,844,000(L)6.81
28/07/2023Taobao China Holding Limited1213(L)51,844,000(L)6.81
27/07/20231201(L)-1,026,800(L)15,067,704(L)4.86
27/07/2023Sun Haijin1213(L)-1,026,800(L)15,067,704(L)4.86
20/07/20231201(L)-799,800(L)16,094,504(L)5.19
20/07/2023Sun Haijin1213(L)-799,800(L)16,094,504(L)5.19
13/07/2023Chan Hey Man1113(L)+1,000,000(L)1,000,000(L)0.32
04/07/2023Sun Haijin1213(L)-42,000(L)HKD9.666(L)16,894,304(L)5.44
04/07/20231201(L)-42,000(L)HKD9.666(L)16,894,304(L)5.44
27/06/20231201(L)-19,800(L)HKD7.916(L)16,936,304(L)5.46
27/06/2023Sun Haijin1213(L)-19,800(L)HKD7.916(L)16,936,304(L)5.46
26/06/20231201(L)-65,600(L)HKD8.000(L)16,956,104(L)5.46
26/06/2023Sun Haijin1213(L)-65,600(L)HKD8.000(L)16,956,104(L)5.46
19/06/20231201(L)-145,800(L)HKD8.409(L)17,021,704(L)5.49
19/06/2023Sun Haijin1213(L)-145,800(L)HKD8.409(L)17,021,704(L)5.49
16/06/2023Sun Haijin1213(L)-56,600(L)HKD8.338(L)17,167,504(L)5.53
16/06/20231201(L)-56,600(L)HKD8.338(L)17,167,504(L)5.53
15/06/20231201(L)-125,000(L)HKD8.161(L)17,224,104(L)5.55
15/06/2023Sun Haijin1213(L)-125,000(L)HKD8.161(L)17,224,104(L)5.55
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 17:59
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