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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
DA20210108E00530Li Guoqiang1101(L)
350,000(L)
HKD 47.11431,312,835,876(L)
45,433,900(S)
57.53(L)
1.99(S)
08/01/2021
CS20210108E00532Light Yield Ltd.1710(L)
350,000(L)
HKD 47.11431,312,835,876(L)
159,033,900(S)
57.53(L)
6.97(S)
08/01/2021
CS20210108E00541Mountain Bright Limited1710(L)
350,000(L)
HKD 47.11431,312,835,876(L)
57.53(L)
08/01/2021
CS20210108E00538UBS TC (Jersey) Ltd1710(L)
350,000(L)
HKD 47.11431,312,835,876(L)
57.53(L)
08/01/2021
CS20210108E00533Vest Sun Ltd.1710(L)
350,000(L)
HKD 47.11431,312,835,876(L)
45,433,900(S)
57.53(L)
1.99(S)
08/01/2021
CS20210108E00543Vintage Star Limited1710(L)
350,000(L)
HKD 47.11431,312,835,876(L)
57.53(L)
08/01/2021
CS20210108E00020Blue Natural Development Ltd.1710(L)
450,000(L)
HKD 48.23571,312,485,876(L)
45,433,900(S)
57.52(L)
1.99(S)
07/01/2021
DA20210108E00018HUANG YI1101(L)
450,000(L)
HKD 48.23571,312,485,876(L)
159,033,900(S)
57.52(L)
6.97(S)
07/01/2021
DA20210108E00019Li Guoqiang1101(L)
450,000(L)
HKD 48.23571,312,485,876(L)
45,433,900(S)
57.52(L)
1.99(S)
07/01/2021
CS20210108E00021Light Yield Ltd.1710(L)
450,000(L)
HKD 48.23571,312,485,876(L)
159,033,900(S)
57.52(L)
6.97(S)
07/01/2021
CS20210108E00539Mountain Bright Limited1710(L)
450,000(L)
HKD 48.23571,312,485,876(L)
57.52(L)
07/01/2021
CS20210108E00537UBS TC (Jersey) Ltd1710(L)
450,000(L)
HKD 48.23571,312,485,876(L)
57.52(L)
07/01/2021
CS20210108E00022Vest Sun Ltd.1710(L)
450,000(L)
HKD 48.23571,312,485,876(L)
45,433,900(S)
57.52(L)
1.99(S)
07/01/2021
CS20210108E00542Vintage Star Limited1710(L)
450,000(L)
HKD 48.23571,312,485,876(L)
57.52(L)
07/01/2021
CS20201124E00420Blue Natural Development Ltd.1710(L)
  1,312,035,876(L)
45,433,900(S)
57.65(L)
1.99(S)
19/11/2020
DA20201124E00424HUANG YI1710(L)
  1,312,035,876(L)
159,033,900(S)
57.65(L)
6.99(S)
19/11/2020
DA20201124E00425Li Guoqiang1710(L)
  1,312,035,876(L)
45,433,900(S)
57.65(L)
1.99(S)
19/11/2020
CS20201124E00418Light Yield Ltd.1503(L)
  1,312,035,876(L)
159,033,900(S)
57.65(L)
6.99(S)
19/11/2020
CS20201125E00582Mountain Bright Limited1710(L)
  1,312,035,876(L)
57.65(L)
19/11/2020
CS20201125E00580UBS TC (Jersey) Ltd1710(L)
  1,312,035,876(L)
57.65(L)
19/11/2020
CS20201124E00423Vest Sun Ltd.1710(L)
  1,312,035,876(L)
45,433,900(S)
57.65(L)
1.99(S)
19/11/2020
CS20201125E00581Vintage Star Limited1710(L)
  1,312,035,876(L)
57.65(L)
19/11/2020
CS20201120E00039JPMorgan Chase & Co.1201(L)
1,063,193(L)
HKD 60.0837180,846,283(L)
133,892,716(S)
27,249,028(P)
7.96(L)
5.89(S)
1.19(P)
17/11/2020
CS20201118E00129JPMorgan Chase & Co.11035(L)
826,447(L)
HKD 58.7436181,793,349(L)
133,919,016(S)
27,103,653(P)
8.00(L)
5.89(S)
1.19(P)
13/11/2020
CS20201112E00329JPMorgan Chase & Co.1205(L)
2,309,612(L)
HKD 59.1255179,856,502(L)
133,945,367(S)
26,728,427(P)
7.91(L)
5.89(S)
1.17(P)
09/11/2020
CS20201111E00237JPMorgan Chase & Co.1104(L)
2,593,769(L)
HKD 58.9379182,166,114(L)
135,665,280(S)
26,862,927(P)
8.01(L)
5.97(S)
1.18(P)
06/11/2020
CS20201027E00024JPMorgan Chase & Co.12045(L)
1,258,532(L)
HKD 53.4830181,081,274(L)
133,534,530(S)
26,329,803(P)
7.97(L)
5.87(S)
1.15(P)
22/10/2020
CS20201026E00018JPMorgan Chase & Co.1101(L)
1,538,810(L)
HKD 53.9414182,339,806(L)
133,567,564(S)
26,252,803(P)
8.02(L)
5.87(S)
1.15(P)
21/10/2020
CS20201002E00031JPMorgan Chase & Co.1201(L)
503,506(L)
HKD 48.6898181,645,547(L)
135,688,592(S)
26,784,903(P)
7.99(L)
5.97(S)
1.17(P)
29/09/2020
CS20200930E00451JPMorgan 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
CS20200929E00152JPMorgan 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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