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01368 XTEP INT'L
RT Nominal up5.750 +0.060 (+1.054%)
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
30/10/2024Ding Shui Po1113(L)+21,526,731(L)1,323,563,731(L)49.32
30/10/2024Ming Zhong Family Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024Guan Hong Development Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024Ding Wang Fortune Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024Wan Xing International Holdings Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024Group Success Investments Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024UBS Trustees (B.V.I.) Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024Ding Meiqing1113(L)+21,596,733(L)1,253,656,233(L)46.72
30/10/2024Ding Mingzhong1113(L)+21,526,731(L)1,254,386,231(L)46.74
30/10/2024Tan Wee Seng1113(L)+9,907(L)292,975(L)0.01
09/05/2024Hillhouse Investment Management, Ltd.10031(L)+112,050,154(L)169,684,196(L)6.42
09/05/2024Hillhouse Focused Growth Fund V, L.P.10031(L)+112,050,154(L)169,684,196(L)6.42
09/05/2024GSUM IV Holdings Limited10031(L)+112,050,154(L)169,684,196(L)6.42
16/04/2024Ding Shui Po1101(L)+1,542,500(L)HKD4.355(L)1,302,037,000(L)49.29
15/04/2024Ding Shui Po1101(L)+1,457,500(L)HKD4.445(L)1,300,494,500(L)49.23
14/11/2023Ding Shui Po1101(L)+2,000,000(L)HKD5.479(L)1,299,037,000(L)49.18
27/10/2023Ding Meiqing1101(L)+2,000,000(L)HKD6.717(L)1,232,059,500(L)49.70
27/10/2023Ding Meiqing1101(L)+2,000,000(L)HKD6.717(L)1,232,059,500(L)46.70
25/10/2023Ding Shui Po1101(L)+2,000,000(L)HKD7.076(L)1,297,037,000(L)49.16
24/10/2023Ding Mingzhong1101(L)+1,500,000(L)HKD6.864(L)1,232,859,500(L)46.73
24/10/2023Ding Shui Po1101(L)+296,000(L)HKD6.810(L)1,295,037,000(L)49.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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