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02400 XD INC
RT Nominal unchange21.400 0.000 (0.000%)
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
17/10/2024Huang Yimeng11031(L)+120,000(L)163,777,804(L)33.38
07/10/2024Huang Yimeng1201(L)-600(L)HKD28.050(L)163,657,804(L)33.36
06/09/2024Huang Yimeng1213(L)163,658,404(L)33.38
06/09/2024Kros Dai Inc.1213(L)53,545,000(L)10.92
06/09/2024J.P. Morgan Trust Company of Delaware1213(L)53,545,000(L)10.92
06/09/2024Kros Dai Inc.1213(L)53,245,000(L)10.86
06/09/2024Danger and Sons Inc.1213(L)53,545,000(L)10.92
06/09/2024Danger and Sons Inc.1213(L)53,245,000(L)10.86
08/07/2024Huang Yimeng11031(L)+120,000(L)163,658,404(L)34.05
15/04/2024Huang Yimeng11031(L)+102,561(L)163,538,404(L)34.03
15/04/2024Dai Yunjie11031(L)+163,388(L)55,091,104(L)11.46
22/01/2024Huang Yimeng1101(L)+120,000(L)HKD7.803(L)163,435,843(L)34.02
22/01/2024Dai Yunjie1101(L)+300,000(L)HKD7.573(L)54,927,716(L)11.43
12/01/2024Huang Yimeng11031(L)+83,210(L)163,315,843(L)33.99
12/01/2024Dai Yunjie11031(L)+147,715(L)54,627,716(L)11.37
16/10/2023Huang Yimeng11031(L)+161,056(L)163,232,633(L)33.97
16/10/2023Dai Yunjie11031(L)+102,537(L)54,480,001(L)11.34
06/07/2023Huang Yimeng11031(L)+133,626(L)163,071,577(L)33.94
06/07/2023Dai Yunjie11031(L)+66,813(L)54,377,464(L)11.32
05/05/2023Credit Suisse Group AG1213(L)
1213(S)		-21,500,000(L)
-21,500,000(S)		5,454,807(L)
5,300,000(S)		1.14
1.10
12/04/2023Dai Yunjie11031(L)+51,281(L)54,310,651(L)11.30
12/04/2023Huang Yimeng11031(L)+102,561(L)162,937,951(L)33.91
30/03/2023JPMorgan Chase & Co.1704(L)-3,987,660(L)HKD26.997(L)21,175,797(L)
11,291,969(S)
234,435(P)		4.40
2.35
0.04
29/03/2023JPMorgan Chase & Co.1004(L)
1403(S)		+2,677,300(L)
-1,780,315(S)		HKD28.060(L)25,163,457(L)
11,134,564(S)
234,435(P)		5.23
2.31
0.04
17/03/2023JPMorgan Chase & Co.1704(L)-4,995,700(L)HKD23.821(L)19,872,360(L)
11,819,482(S)
237,435(P)		4.13
2.46
0.04
16/03/2023JPMorgan Chase & Co.1004(L)
1403(S)		+4,476,400(L)
+4,793,800(S)		HKD22.624(L)24,868,060(L)
16,825,582(S)
237,435(P)		5.17
3.50
0.04
02/03/2023Credit Suisse Trust Limited1711(L)-224,350,000(L)4,284,865(L)0.89
02/03/2023J.P. Morgan Trust Company (Singapore) Pte. Ltd.1711(L)157,605,000(L)32.80
02/03/2023Huang Yimeng1711(L)162,835,390(L)33.89
10/02/2023JPMorgan Chase & Co.1704(L)-3,657,038(L)HKD26.976(L)21,353,574(L)
12,328,382(S)
220,436(P)		4.44
2.56
0.04
09/02/2023JPMorgan Chase & Co.1004(L)
1403(S)		+1,011,256(L)
+294,200(S)		HKD28.044(L)25,010,612(L)
13,511,432(S)
220,436(P)		5.20
2.81
0.04
08/02/2023JPMorgan Chase & Co.1704(L)-778,856(L)HKD27.607(L)23,999,356(L)
13,217,232(S)
217,436(P)		4.99
2.75
0.04
06/02/2023JPMorgan Chase & Co.10035(L)
1403(S)		+549,200(L)
+1,086,400(S)		HKD27.493(L)24,363,747(L)
14,574,832(S)
217,436(P)		5.07
3.03
0.04
02/02/2023JPMorgan Chase & Co.1704(L)-840,664(L)HKD28.202(L)23,350,617(L)
13,665,078(S)
217,436(P)		4.86
2.84
0.04
01/02/2023JPMorgan Chase & Co.1004(L)
1403(S)		+513,256(L)
+147,600(S)		HKD27.130(L)24,191,281(L)
14,773,566(S)
217,436(P)		5.03
3.07
0.04
19/01/2023Dai Yunjie1201(L)-13,500,000(L)HKD24.000(L)54,259,370(L)11.29
19/01/2023Dai Yunjie1201(L)-13,500,000(L)HKD24.000(L)54,259,370(L)11.29
19/01/2023JPMorgan Chase & Co.1704(L)-1,195,965(L)HKD24.647(L)23,379,804(L)
13,929,874(S)
143,238(P)		4.86
2.89
0.02
19/01/2023J.P. Morgan Trust Company of Delaware1201(L)-13,500,000(L)HKD24.000(L)53,245,000(L)11.08
19/01/2023Danger and Sons Inc.1201(L)-13,500,000(L)HKD24.000(L)53,245,000(L)11.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/11/2024 07:49
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