List of DI notices filed by substantial shareholders 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
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
DA20210108E00530
Li Guoqiang
1101
(L)
350,000(L)
HKD 47.1143
1,312,835,876(L)
45,433,900(S)
57.53(L)
1.99(S)
08/01/2021
CS20210108E00532
Light Yield Ltd.
1710
(L)
350,000(L)
HKD 47.1143
1,312,835,876(L)
159,033,900(S)
57.53(L)
6.97(S)
08/01/2021
CS20210108E00541
Mountain Bright Limited
1710
(L)
350,000(L)
HKD 47.1143
1,312,835,876(L)
57.53(L)
08/01/2021
CS20210108E00538
UBS TC (Jersey) Ltd
1710
(L)
350,000(L)
HKD 47.1143
1,312,835,876(L)
57.53(L)
08/01/2021
CS20210108E00533
Vest Sun Ltd.
1710
(L)
350,000(L)
HKD 47.1143
1,312,835,876(L)
45,433,900(S)
57.53(L)
1.99(S)
08/01/2021
CS20210108E00543
Vintage Star Limited
1710
(L)
350,000(L)
HKD 47.1143
1,312,835,876(L)
57.53(L)
08/01/2021
CS20210108E00020
Blue Natural Development Ltd.
1710
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
45,433,900(S)
57.52(L)
1.99(S)
07/01/2021
DA20210108E00018
HUANG YI
1101
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
159,033,900(S)
57.52(L)
6.97(S)
07/01/2021
DA20210108E00019
Li Guoqiang
1101
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
45,433,900(S)
57.52(L)
1.99(S)
07/01/2021
CS20210108E00021
Light Yield Ltd.
1710
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
159,033,900(S)
57.52(L)
6.97(S)
07/01/2021
CS20210108E00539
Mountain Bright Limited
1710
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
57.52(L)
07/01/2021
CS20210108E00537
UBS TC (Jersey) Ltd
1710
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
57.52(L)
07/01/2021
CS20210108E00022
Vest Sun Ltd.
1710
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
45,433,900(S)
57.52(L)
1.99(S)
07/01/2021
CS20210108E00542
Vintage Star Limited
1710
(L)
450,000(L)
HKD 48.2357
1,312,485,876(L)
57.52(L)
07/01/2021
CS20201124E00420
Blue Natural Development Ltd.
1710
(L)
1,312,035,876(L)
45,433,900(S)
57.65(L)
1.99(S)
19/11/2020
DA20201124E00424
HUANG YI
1710
(L)
1,312,035,876(L)
159,033,900(S)
57.65(L)
6.99(S)
19/11/2020
DA20201124E00425
Li Guoqiang
1710
(L)
1,312,035,876(L)
45,433,900(S)
57.65(L)
1.99(S)
19/11/2020
CS20201124E00418
Light Yield Ltd.
1503
(L)
1,312,035,876(L)
159,033,900(S)
57.65(L)
6.99(S)
19/11/2020
CS20201125E00582
Mountain Bright Limited
1710
(L)
1,312,035,876(L)
57.65(L)
19/11/2020
CS20201125E00580
UBS TC (Jersey) Ltd
1710
(L)
1,312,035,876(L)
57.65(L)
19/11/2020
CS20201124E00423
Vest Sun Ltd.
1710
(L)
1,312,035,876(L)
45,433,900(S)
57.65(L)
1.99(S)
19/11/2020
CS20201125E00581
Vintage Star Limited
1710
(L)
1,312,035,876(L)
57.65(L)
19/11/2020
CS20201120E00039
JPMorgan Chase & Co.
1201
(L)
1,063,193(L)
HKD 60.0837
180,846,283(L)
133,892,716(S)
27,249,028(P)
7.96(L)
5.89(S)
1.19(P)
17/11/2020
CS20201118E00129
JPMorgan Chase & Co.
11035
(L)
826,447(L)
HKD 58.7436
181,793,349(L)
133,919,016(S)
27,103,653(P)
8.00(L)
5.89(S)
1.19(P)
13/11/2020
CS20201112E00329
JPMorgan Chase & Co.
1205
(L)
2,309,612(L)
HKD 59.1255
179,856,502(L)
133,945,367(S)
26,728,427(P)
7.91(L)
5.89(S)
1.17(P)
09/11/2020
CS20201111E00237
JPMorgan Chase & Co.
1104
(L)
2,593,769(L)
HKD 58.9379
182,166,114(L)
135,665,280(S)
26,862,927(P)
8.01(L)
5.97(S)
1.18(P)
06/11/2020
CS20201027E00024
JPMorgan Chase & Co.
12045
(L)
1,258,532(L)
HKD 53.4830
181,081,274(L)
133,534,530(S)
26,329,803(P)
7.97(L)
5.87(S)
1.15(P)
22/10/2020
CS20201026E00018
JPMorgan Chase & Co.
1101
(L)
1,538,810(L)
HKD 53.9414
182,339,806(L)
133,567,564(S)
26,252,803(P)
8.02(L)
5.87(S)
1.15(P)
21/10/2020
CS20201002E00031
JPMorgan Chase & Co.
1201
(L)
503,506(L)
HKD 48.6898
181,645,547(L)
135,688,592(S)
26,784,903(P)
7.99(L)
5.97(S)
1.17(P)
29/09/2020
CS20200930E00451
JPMorgan Chase & Co.
15015
(S)
969,500(S)
183,626,462(L)
135,535,485(S)
26,784,903(P)
8.08(L)
5.96(S)
1.17(P)
25/09/2020
CS20200929E00152
JPMorgan Chase & Co.
14015
(S)
1,345,204(S)
184,884,868(L)
136,504,985(S)
26,646,553(P)
8.13(L)
6.00(S)
1.17(P)
24/09/2020
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