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01115 TIBET WATER
RT Nominal down0.340 -0.005 (-1.449%)
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
13/02/2025Hope Empire Limited1704(L)-300,000,000(L)0(L)0.00
13/02/2025Cai Kui1704(L)-300,000,000(L)37,276,000(L)0.81
13/02/2025Hope Empire Limited10031(L)+400,000,000(L)400,000,000(L)8.73
13/02/2025Wholeking Holdings Limited1704(L)-300,000,000(L)0(L)0.00
13/02/2025HSBC International Trustee Limited1704(L)-300,000,000(L)37,276,000(L)0.81
13/02/2025Wholeking Holdings Limited10031(L)+400,000,000(L)400,000,000(L)8.73
13/02/2025Cai Kui10031(L)+400,000,000(L)437,276,000(L)9.54
13/02/2025HSBC International Trustee Limited10031(L)+400,000,000(L)437,276,000(L)9.54
12/02/2025Tianshan Industry Investment Limited1303(L)+300,000,000(L)670,533,043(L)14.64
12/02/20251304(L)370,533,043(L)370,533,043(L)8.09
12/02/20251201(L)-91,867,697(L)370,533,043(L)8.09
12/02/20251304(L)370,533,043(L)370,533,043(L)8.09
12/02/20251304(L)370,533,043(L)370,533,043(L)8.09
12/02/20251201(L)-91,867,697(L)370,533,043(L)8.09
12/02/20251304(L)370,533,043(L)370,533,043(L)8.09
12/02/20251201(L)-91,867,697(L)370,533,043(L)8.09
12/02/20251303(L)+300,000,000(L)670,533,043(L)14.64
12/02/20251304(L)370,533,043(L)370,533,043(L)8.09
12/02/20251201(L)-91,867,697(L)370,533,043(L)8.09
12/02/20251303(L)+300,000,000(L)670,533,043(L)14.64
12/02/20251304(L)370,533,043(L)370,533,043(L)8.09
12/02/2025Tianshan Industry Investment Limited1201(L)-91,867,697(L)370,533,043(L)8.09
12/02/2025China Credit Trust Co., Ltd1001(L)+300,000,000(L)300,000,000(L)6.55
12/02/20251303(L)+300,000,000(L)670,533,043(L)14.64
12/02/20251201(L)-91,867,697(L)370,533,043(L)8.09
12/02/20251201(L)-91,867,697(L)370,533,043(L)8.09
12/02/20251303(L)+300,000,000(L)670,533,043(L)14.64
12/02/20251303(L)+300,000,000(L)670,533,043(L)14.64
12/02/20251303(L)+300,000,000(L)670,533,043(L)14.64
12/02/2025Harvest Fund Management Co., Ltd.1001(L)+300,000,000(L)300,000,000(L)6.55
12/02/2025Tianshan Industry Investment Limited1304(L)370,533,043(L)370,533,043(L)8.09
05/02/2025Harvest Global Capital Investments Limited1201(L)-300,000,000(L)229,287,878(L)5.00
03/01/2025Harvest Global Capital Investments Limited10031(L)+78,787,878(L)529,287,878(L)11.56
30/05/2024Wang Zhi1201(L)-62,004,000(L)HKD0.296(L)224,740,000(L)4.91
22/05/2024Hope Empire Limited10031(L)+300,000,000(L)300,000,000(L)6.55
22/05/2024Cai Kui10031(L)+300,000,000(L)337,276,000(L)7.36
22/05/2024HSBC International Trustee Limited10031(L)+300,000,000(L)337,276,000(L)7.36
22/05/2024Wholeking Holdings Limited10031(L)+300,000,000(L)300,000,000(L)6.55
09/05/2024Wang Zhi1201(L)-120,000,000(L)HKD0.300(L)286,744,000(L)6.26
15/04/2024Harvest Global Capital Investments Limited1101(L)+200,500,000(L)450,500,000(L)9.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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