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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
16/05/20231201(L)-101,200(L)HKD8.965(L)18,372,304(L)5.92
16/05/2023Sun Haijin1213(L)-101,200(L)HKD8.965(L)18,372,304(L)5.92
15/05/20231201(L)-90,600(L)HKD8.940(L)18,473,504(L)5.95
15/05/2023Sun Haijin1213(L)-90,600(L)HKD8.940(L)18,473,504(L)5.95
12/05/2023Sun Haijin1213(L)-107,400(L)HKD8.984(L)18,564,104(L)5.98
12/05/20231201(L)-107,400(L)HKD8.984(L)18,564,104(L)5.98
11/05/20231201(L)-4,600(L)HKD8.760(L)18,671,504(L)6.02
11/05/2023Sun Haijin1213(L)-4,600(L)HKD8.760(L)18,671,504(L)6.02
10/05/2023Sun Haijin1213(L)-3,600(L)HKD8.776(L)18,676,104(L)6.02
10/05/20231201(L)-3,600(L)HKD8.776(L)18,676,104(L)6.02
09/05/2023Sun Haijin1213(L)-4,600(L)HKD9.022(L)18,679,704(L)6.02
09/05/20231201(L)-4,600(L)HKD9.022(L)18,679,704(L)6.02
08/05/2023Sun Haijin1213(L)-45,400(L)HKD9.042(L)18,684,304(L)6.02
08/05/20231201(L)-45,400(L)HKD9.042(L)18,684,304(L)6.02
29/03/2023Tsang Hoi Lam1711(L)20,000,000(L)20,000,000(L)6.45
29/03/2023Tsang Hoi Lam1706(L)20,000,000(L)20,000,000(L)6.45
08/02/2023Skycus China Fund, L.P.1201(L)-342,200(L)HKD13.096(L)37,157,800(L)11.97
08/02/2023Parallel Universes Asset Management Limited1201(L)-342,200(L)HKD13.096(L)37,157,800(L)11.97
08/02/2023Shining Star Fund, L.P.1201(L)-342,200(L)HKD13.096(L)37,157,800(L)11.97
07/02/2023WANG Wei1113(L)+20,329,704(L)20,329,704(L)6.55
07/02/2023Xu Zhijun1213(L)-11,791(L)30,319(L)0.01
07/02/2023Li Qiuyu1213(L)-108,643(L)279,368(L)0.06
07/02/2023Chen Hao1704(L)11,793,004(L)3.80
07/02/2023Su Xiaohui1213(L)-634,899(L)1,632,599(L)0.32
07/02/2023Su Xiaohui1113(L)+634,889(L)634,899(L)0.20
07/02/2023Chen Lin1113(L)+2,188,321(L)2,188,321(L)0.71
07/02/2023Tsang Hoi Lam1213(L)-20,000,000(L)0(L)0.00
07/02/2023Li Qiuyu1113(L)+108,643(L)108,643(L)0.04
07/02/2023Sharp Land Development Limited1213(L)-20,000,000(L)0(L)0.00
07/02/20231113(L)+18,729,704(L)18,729,704(L)6.04
07/02/2023SF Holding Limited1113(L)117,076,764(L)117,076,764(L)100.00
07/02/2023Xu Zhijun1113(L)+11,791(L)11,791(L)0.00
07/02/2023Sharp Land Development Limited1113(L)+20,000,000(L)20,000,000(L)6.45
07/02/20231113(L)-20,329,704(L)465,091,892(L)91.90
07/02/20231113(L)117,076,764(L)117,076,764(L)100.00
07/02/20231113(L)465,091,892(L)91.90
07/02/20231113(L)11,076,764(L)117,076,764(L)100.00
07/02/20231113(L)+20,329,704(L)20,329,704(L)6.55
07/02/20231113(L)73,400,000(L)14.50
07/02/2023LC Fund GP Limited1704(L)11,793,004(L)3.80
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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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