Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Cantrust (Far East) Limited
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
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
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20240328E00243
27/03/2024
China Education Group Holdings Ltd.
57,037,630(L)
1113
(L)
HKD 4.0100
1,601,405,630(L)
61.16(L)
CS20230718E00456
13/07/2023
China Education Group Holdings Ltd.
1,000,000(L)
1113
(L)
HKD 6.2942
1,544,368,000(L)
60.53(L)
CS20230713E00440
12/07/2023
China Education Group Holdings Ltd.
1,000,000(L)
1113
(L)
HKD 6.1677
1,543,368,000(L)
60.49(L)
CS20230713E00439
11/07/2023
China Education Group Holdings Ltd.
1,000,000(L)
1113
(L)
HKD 5.9896
1,542,368,000(L)
60.45(L)
CS20230713E00438
10/07/2023
China Education Group Holdings Ltd.
1,000,000(L)
1113
(L)
HKD 5.9330
1,541,368,000(L)
60.41(L)
CS20230710E00355
07/07/2023
China Education Group Holdings Ltd.
1,000,000(L)
1113
(L)
HKD 5.8954
1,540,368,000(L)
60.37(L)
CS20230710E00354
06/07/2023
China Education Group Holdings Ltd.
1,000,000(L)
1113
(L)
HKD 5.8895
1,539,368,000(L)
60.33(L)
CS20230710E00353
05/07/2023
China Education Group Holdings Ltd.
1,000,000(L)
1113
(L)
HKD 6.0302
1,538,368,000(L)
60.29(L)
CS20230623E00220
20/06/2023
China Education Group Holdings Ltd.
2,000,000(L)
1113
(L)
HKD 6.5810
1,531,400,000(L)
60.02(L)
CS20230623E00219
28/04/2023
China Education Group Holdings Ltd.
4,000,000(L)
1113
(L)
HKD 7.0214
1,505,400,000(L)
59.00(L)
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