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08112 CORNERSTONE FIN
RT Nominal unchange0.200 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
10/07/2024Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+3,864,000(L)HKD0.250(L)52,896,000(L)23.06
10/07/2024Masan Capital Limited1101(L)+3,864,000(L)HKD0.250(L)52,896,000(L)23.06
10/07/2024Top Lion International Limited1101(L)+3,864,000(L)HKD0.250(L)52,896,000(L)23.06
10/05/2024Top Lion International Limited1201(L)-10,584,000(L)HKD0.328(L)49,032,000(L)21.37
10/05/2024Masan Capital Limited1201(L)-10,584,000(L)HKD0.328(L)49,032,000(L)21.37
10/05/2024Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1201(L)-10,584,000(L)HKD0.328(L)49,032,000(L)21.37
14/11/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+4,968,000(L)HKD0.305(L)57,672,000(L)25.13
14/11/2023Masan Capital Limited1101(L)+4,968,000(L)HKD0.305(L)57,672,000(L)25.13
14/11/2023Top Lion International Limited1101(L)+4,968,000(L)HKD0.305(L)57,672,000(L)25.13
27/10/2023Top Lion International Limited1101(L)+2,616,000(L)HKD0.317(L)52,704,000(L)22.97
27/10/2023Masan Capital Limited1101(L)+2,616,000(L)HKD0.317(L)52,704,000(L)22.97
27/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+2,616,000(L)HKD0.317(L)52,704,000(L)22.97
26/10/2023Masan Capital Limited1101(L)+6,024,000(L)HKD0.315(L)50,088,000(L)21.83
26/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+6,024,000(L)HKD0.315(L)50,088,000(L)21.83
26/10/2023Top Lion International Limited1101(L)+6,024,000(L)HKD0.315(L)50,088,000(L)21.83
26/10/2023Top Lion International Limited1101(L)+6,024,000(L)HKD0.315(L)50,088,000(L)21.83
18/10/2023Masan Capital Limited1101(L)+4,992,000(L)HKD0.320(L)44,064,000(L)19.20
18/10/2023Top Lion International Limited1101(L)+4,992,000(L)HKD0.320(L)44,064,000(L)19.20
18/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+4,992,000(L)HKD0.320(L)44,064,000(L)19.20
17/10/2023Masan Capital Limited1101(L)+3,096,000(L)HKD0.325(L)39,072,000(L)17.03
17/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+3,096,000(L)HKD0.325(L)39,072,000(L)17.03
17/10/2023Top Lion International Limited1101(L)+3,096,000(L)HKD0.325(L)39,072,000(L)17.03
16/10/2023Top Lion International Limited1101(L)+1,632,000(L)HKD0.325(L)35,976,000(L)15.68
16/10/2023Masan Capital Limited1101(L)+1,632,000(L)HKD0.325(L)35,976,000(L)15.68
16/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+1,632,000(L)HKD0.325(L)35,976,000(L)15.68
12/10/2023Masan Capital Limited1101(L)+4,008,000(L)HKD0.315(L)34,344,000(L)14.97
12/10/2023Top Lion International Limited1101(L)+4,008,000(L)HKD0.315(L)34,344,000(L)14.97
12/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+4,008,000(L)HKD0.315(L)34,344,000(L)14.97
10/10/2023Masan Capital Limited1101(L)+1,248,000(L)HKD0.340(L)30,336,000(L)13.22
10/10/2023Top Lion International Limited1101(L)+1,248,000(L)HKD0.340(L)30,336,000(L)13.22
10/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+1,248,000(L)HKD0.340(L)30,336,000(L)13.22
06/10/2023Masan Capital Limited1101(L)+4,008,000(L)HKD0.330(L)27,912,000(L)12.16
06/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+4,008,000(L)HKD0.330(L)27,912,000(L)12.16
06/10/2023Top Lion International Limited1101(L)+4,008,000(L)HKD0.330(L)27,912,000(L)12.16
05/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+6,000,000(L)HKD0.323(L)23,904,000(L)10.41
05/10/2023Top Lion International Limited1101(L)+6,000,000(L)HKD0.323(L)23,904,000(L)10.41
05/10/2023Masan Capital Limited1101(L)+6,000,000(L)HKD0.323(L)23,904,000(L)10.41
04/10/2023Masan Capital Limited1101(L)+4,728,000(L)HKD0.330(L)17,904,000(L)7.80
04/10/2023Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+4,728,000(L)HKD0.330(L)17,904,000(L)7.80
04/10/2023Top Lion International Limited1101(L)+4,728,000(L)HKD0.330(L)17,904,000(L)7.80
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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