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02469 FENBI
RT Nominal up2.610 +0.020 (+0.772%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
09/01/2023ZHANG Xiaolong1701(L)
1313(S)
+761,457,000(L)
+3,000,000(S)
761,457,000(L)
3,000,000(S)
36.31
0.14
09/01/2023IDG-Accel China Growth Fund GP III Associates Ltd.1701(L)+152,562,000(L)152,562,000(L)7.27
09/01/2023Ho Chi Sing1701(L)+223,919,630(L)223,919,630(L)10.68
09/01/2023LI Yong1701(L)
1313(S)
+761,457,000(L)
+3,000,000(S)
761,457,000(L)
3,000,000(S)
36.31
0.14
09/01/2023Hillhouse Fund IV, L.P.1701(L)+125,020,000(L)125,020,000(L)5.96
09/01/2023Tencent Holdings Limited1701(L)293,526,000(L)14.00
09/01/2023Ocorian Singapore Trust Company Pte. Ltd.1701(L)
1313(S)
+314,865,000(L)
+3,000,000(S)
314,865,000(L)
3,000,000(S)
12.26
0.14
09/01/2023Chalk Sky Ltd1701(L)
1313(S)
+257,200,000(L)
+3,000,000(S)
257,200,000(L)
3,000,000(S)
12.26
0.14
09/01/2023Liang Ma Limited1701(L)+259,736,000(L)259,736,000(L)12.38
09/01/2023Matrix China II GP GP, Ltd.1701(L)+149,872,000(L)149,872,000(L)7.15
09/01/2023Matrix Partners China II, L.P.1701(L)+134,884,800(L)134,884,800(L)6.43
09/01/2023Tencent Mobility Limited1701(L)178,736,000(L)8.52
09/01/2023Sonata (BVI) Limited1701(L)
1313(S)
+257,200,000(L)
+3,000,000(S)
257,200,000(L)
3,000,000(S)
12.26
0.14
09/01/2023Hillhouse Investment Management, Ltd.1701(L)+125,020,000(L)125,020,000(L)5.96
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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