List of all notices within a specified period - Current Securities
Stock code:
00881
Name of listed corporation:
Zhongsheng Group Holdings Ltd.
Date (dd/mm/yyyy):
24/09/2020
-
24/09/2021
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20210924E00016
Blue Natural Development Ltd.
1710
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
45,433,900(S)
55.58(L)
1.92(S)
23/09/2021
DA20210924E00014
HUANG YI
1101
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
159,033,900(S)
55.58(L)
6.73(S)
23/09/2021
DA20210924E00015
Li Guoqiang
1101
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
45,433,900(S)
55.58(L)
1.92(S)
23/09/2021
DA20210924E00024
Li Yanwei
1101
(L)
40,000(L)
HKD 59.5760
60,000(L)
0(S)
0.00(L)
0.00(S)
23/09/2021
CS20210924E00017
Light Yield Ltd.
1710
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
159,033,900(S)
55.58(L)
6.73(S)
23/09/2021
CS20210924E00341
Mountain Bright Limited
1710
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
55.58(L)
23/09/2021
CS20210924E00339
UBS TC (Jersey) Ltd
1710
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
55.58(L)
23/09/2021
CS20210924E00018
Vest Sun Ltd.
1710
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
45,433,900(S)
55.58(L)
1.92(S)
23/09/2021
CS20210924E00340
Vintage Star Limited
1710
(L)
170,000(L)
HKD 59.6706
1,313,165,376(L)
55.58(L)
23/09/2021
CS20210923E00096
Blue Natural Development Ltd.
1710
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
45,433,900(S)
55.57(L)
1.92(S)
21/09/2021
DA20210923E00089
HUANG YI
1101
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
159,033,900(S)
55.57(L)
6.73(S)
21/09/2021
DA20210923E00094
Li Guoqiang
1101
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
45,433,900(S)
55.57(L)
1.92(S)
21/09/2021
CS20210923E00099
Light Yield Ltd.
1710
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
159,033,900(S)
55.57(L)
6.73(S)
21/09/2021
CS20210923E00468
Mountain Bright Limited
1710
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
55.57(L)
21/09/2021
CS20210923E00456
UBS TC (Jersey) Ltd
1710
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
55.57(L)
21/09/2021
CS20210923E00101
Vest Sun Ltd.
1710
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
45,433,900(S)
55.57(L)
1.92(S)
21/09/2021
CS20210923E00466
Vintage Star Limited
1710
(L)
78,000(L)
HKD 60.6064
1,312,995,376(L)
55.57(L)
21/09/2021
CS20210921E00139
Blue Natural Development Ltd.
1710
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
45,433,900(S)
55.57(L)
1.92(S)
20/09/2021
DA20210921E00135
HUANG YI
1101
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
159,033,900(S)
55.57(L)
6.73(S)
20/09/2021
DA20210921E00138
Li Guoqiang
1101
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
45,433,900(S)
55.57(L)
1.92(S)
20/09/2021
CS20210921E00140
Light Yield Ltd.
1710
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
159,033,900(S)
55.57(L)
6.73(S)
20/09/2021
CS20210921E00420
Mountain Bright Limited
1710
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
55.57(L)
20/09/2021
CS20210921E00419
UBS TC (Jersey) Ltd
1710
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
55.57(L)
20/09/2021
CS20210921E00141
Vest Sun Ltd.
1710
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
45,433,900(S)
55.57(L)
1.92(S)
20/09/2021
CS20210921E00422
Vintage Star Limited
1710
(L)
81,500(L)
HKD 59.6929
1,312,917,376(L)
55.57(L)
20/09/2021
CS20210716E00327
JPMorgan Chase & Co.
1205
(L)
8,295,939(L)
HKD 76.5552
185,921,111(L)
130,878,800(S)
34,308,491(P)
7.86(L)
5.53(S)
1.45(P)
13/07/2021
CS20210713E00186
Blue Natural Development Ltd.
1213
(L)
1,312,835,876(L)
45,433,900(S)
55.57(L)
1.92(S)
12/07/2021
DA20210713E00181
HUANG YI
1710
(L)
1,312,835,876(L)
159,033,900(S)
55.57(L)
6.73(S)
12/07/2021
CS20210715E00133
JPMorgan Chase & Co.
1104
(L)
9,902,998(L)
HKD 74.8804
194,217,050(L)
140,914,650(S)
33,325,601(P)
8.22(L)
5.96(S)
1.41(P)
12/07/2021
DA20210713E00185
Li Guoqiang
1710
(L)
1,312,835,876(L)
45,433,900(S)
55.57(L)
1.92(S)
12/07/2021
CS20210713E00187
Light Yield Ltd.
1213
(L)
1,312,835,876(L)
159,033,900(S)
55.57(L)
6.73(S)
12/07/2021
CS20210714E00227
Mountain Bright Limited
1213
(L)
1,312,835,876(L)
55.57(L)
12/07/2021
CS20210714E00223
UBS TC (Jersey) Ltd
1213
(L)
1,312,835,876(L)
55.57(L)
12/07/2021
CS20210713E00188
Vest Sun Ltd.
1213
(L)
1,312,835,876(L)
45,433,900(S)
55.57(L)
1.92(S)
12/07/2021
CS20210714E00228
Vintage Star Limited
1213
(L)
1,312,835,876(L)
55.57(L)
12/07/2021
CS20210713E00366
JPMorgan Chase & Co.
1201
(L)
829,522(L)
HKD 74.8469
185,068,021(L)
131,106,650(S)
32,734,703(P)
7.99(L)
5.66(S)
1.41(P)
08/07/2021
CS20210709E00372
JPMorgan Chase & Co.
1104
(L)
9,683,510(L)
HKD 73.5941
186,922,308(L)
131,474,350(S)
32,918,002(P)
8.07(L)
5.67(S)
1.42(P)
06/07/2021
CS20210624E00195
The Goldman Sachs Group, Inc.
1704
(L)
1502
(S)
30,319,129(L)
30,319,129(S)
88,213,672(L)
110,842,925(S)
3.81(L)
4.79(S)
21/06/2021
CS20210623E00440
The Goldman Sachs Group, Inc.
1013
(L)
36,412,029(L)
118,617,795(L)
140,331,554(S)
5.12(L)
6.06(S)
18/06/2021
CS20210504E00144
Jardine Strategic Holdings Limited
1704
(L)
453,412,844(L)
0(L)
0.00(L)
14/04/2021
CS20210504E00157
Jardine Strategic Limited (as successor entity following the amalgamation of Jardine Strategic Holdings Limited and JMH Bermuda Limited)
1013
(L)
453,412,844(L)
453,412,844(L)
19.58(L)
14/04/2021
CS20210409E00055
Blue Natural Development Ltd.
1213
(L)
1,312,835,876(L)
45,433,900(S)
56.79(L)
1.97(S)
08/04/2021
DA20210409E00053
HUANG YI
1710
(L)
1,312,835,876(L)
159,033,900(S)
56.79(L)
6.88(S)
08/04/2021
DA20210409E00054
Li Guoqiang
1710
(L)
1,312,835,876(L)
45,433,900(S)
56.79(L)
1.97(S)
08/04/2021
CS20210409E00056
Light Yield Ltd.
1213
(L)
1,312,835,876(L)
159,033,900(S)
56.79(L)
6.88(S)
08/04/2021
CS20210412E00552
Mountain Bright Limited
1213
(L)
1,312,835,876(L)
56.79(L)
08/04/2021
CS20210412E00541
UBS TC (Jersey) Ltd
1213
(L)
1,312,835,876(L)
56.79(L)
08/04/2021
CS20210409E00058
Vest Sun Ltd.
1213
(L)
1,312,835,876(L)
45,433,900(S)
56.79(L)
1.97(S)
08/04/2021
CS20210412E00555
Vintage Star Limited
1213
(L)
1,312,835,876(L)
56.79(L)
08/04/2021
DA20210114E00172
Li Yanwei
1101
(L)
20,000(L)
HKD 47.0000
20,000(L)
0(S)
0.00(L)
0.00(S)
14/01/2021
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Total records:
83
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