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
CS20210924E00016Blue Natural Development Ltd.1710(L)
170,000(L)
HKD 59.67061,313,165,376(L)
45,433,900(S)
55.58(L)
1.92(S)
23/09/2021
DA20210924E00014HUANG YI1101(L)
170,000(L)
HKD 59.67061,313,165,376(L)
159,033,900(S)
55.58(L)
6.73(S)
23/09/2021
DA20210924E00015Li Guoqiang1101(L)
170,000(L)
HKD 59.67061,313,165,376(L)
45,433,900(S)
55.58(L)
1.92(S)
23/09/2021
CS20210924E00017Light Yield Ltd.1710(L)
170,000(L)
HKD 59.67061,313,165,376(L)
159,033,900(S)
55.58(L)
6.73(S)
23/09/2021
CS20210924E00341Mountain Bright Limited1710(L)
170,000(L)
HKD 59.67061,313,165,376(L)
55.58(L)
23/09/2021
CS20210924E00339UBS TC (Jersey) Ltd1710(L)
170,000(L)
HKD 59.67061,313,165,376(L)
55.58(L)
23/09/2021
CS20210924E00018Vest Sun Ltd.1710(L)
170,000(L)
HKD 59.67061,313,165,376(L)
45,433,900(S)
55.58(L)
1.92(S)
23/09/2021
CS20210924E00340Vintage Star Limited1710(L)
170,000(L)
HKD 59.67061,313,165,376(L)
55.58(L)
23/09/2021
CS20210923E00096Blue Natural Development Ltd.1710(L)
78,000(L)
HKD 60.60641,312,995,376(L)
45,433,900(S)
55.57(L)
1.92(S)
21/09/2021
DA20210923E00089HUANG YI1101(L)
78,000(L)
HKD 60.60641,312,995,376(L)
159,033,900(S)
55.57(L)
6.73(S)
21/09/2021
DA20210923E00094Li Guoqiang1101(L)
78,000(L)
HKD 60.60641,312,995,376(L)
45,433,900(S)
55.57(L)
1.92(S)
21/09/2021
CS20210923E00099Light Yield Ltd.1710(L)
78,000(L)
HKD 60.60641,312,995,376(L)
159,033,900(S)
55.57(L)
6.73(S)
21/09/2021
CS20210923E00468Mountain Bright Limited1710(L)
78,000(L)
HKD 60.60641,312,995,376(L)
55.57(L)
21/09/2021
CS20210923E00456UBS TC (Jersey) Ltd1710(L)
78,000(L)
HKD 60.60641,312,995,376(L)
55.57(L)
21/09/2021
CS20210923E00101Vest Sun Ltd.1710(L)
78,000(L)
HKD 60.60641,312,995,376(L)
45,433,900(S)
55.57(L)
1.92(S)
21/09/2021
CS20210923E00466Vintage Star Limited1710(L)
78,000(L)
HKD 60.60641,312,995,376(L)
55.57(L)
21/09/2021
CS20210921E00139Blue Natural Development Ltd.1710(L)
81,500(L)
HKD 59.69291,312,917,376(L)
45,433,900(S)
55.57(L)
1.92(S)
20/09/2021
DA20210921E00135HUANG YI1101(L)
81,500(L)
HKD 59.69291,312,917,376(L)
159,033,900(S)
55.57(L)
6.73(S)
20/09/2021
DA20210921E00138Li Guoqiang1101(L)
81,500(L)
HKD 59.69291,312,917,376(L)
45,433,900(S)
55.57(L)
1.92(S)
20/09/2021
CS20210921E00140Light Yield Ltd.1710(L)
81,500(L)
HKD 59.69291,312,917,376(L)
159,033,900(S)
55.57(L)
6.73(S)
20/09/2021
CS20210921E00420Mountain Bright Limited1710(L)
81,500(L)
HKD 59.69291,312,917,376(L)
55.57(L)
20/09/2021
CS20210921E00419UBS TC (Jersey) Ltd1710(L)
81,500(L)
HKD 59.69291,312,917,376(L)
55.57(L)
20/09/2021
CS20210921E00141Vest Sun Ltd.1710(L)
81,500(L)
HKD 59.69291,312,917,376(L)
45,433,900(S)
55.57(L)
1.92(S)
20/09/2021
CS20210921E00422Vintage Star Limited1710(L)
81,500(L)
HKD 59.69291,312,917,376(L)
55.57(L)
20/09/2021
CS20210716E00327JPMorgan Chase & Co.1205(L)
8,295,939(L)
HKD 76.5552185,921,111(L)
130,878,800(S)
34,308,491(P)
7.86(L)
5.53(S)
1.45(P)
13/07/2021
CS20210713E00186Blue Natural Development Ltd.1213(L)
  1,312,835,876(L)
45,433,900(S)
55.57(L)
1.92(S)
12/07/2021
DA20210713E00181HUANG YI1710(L)
  1,312,835,876(L)
159,033,900(S)
55.57(L)
6.73(S)
12/07/2021
CS20210715E00133JPMorgan Chase & Co.1104(L)
9,902,998(L)
HKD 74.8804194,217,050(L)
140,914,650(S)
33,325,601(P)
8.22(L)
5.96(S)
1.41(P)
12/07/2021
DA20210713E00185Li Guoqiang1710(L)
  1,312,835,876(L)
45,433,900(S)
55.57(L)
1.92(S)
12/07/2021
CS20210713E00187Light Yield Ltd.1213(L)
  1,312,835,876(L)
159,033,900(S)
55.57(L)
6.73(S)
12/07/2021
CS20210714E00227Mountain Bright Limited1213(L)
  1,312,835,876(L)
55.57(L)
12/07/2021
CS20210714E00223UBS TC (Jersey) Ltd1213(L)
  1,312,835,876(L)
55.57(L)
12/07/2021
CS20210713E00188Vest Sun Ltd.1213(L)
  1,312,835,876(L)
45,433,900(S)
55.57(L)
1.92(S)
12/07/2021
CS20210714E00228Vintage Star Limited1213(L)
  1,312,835,876(L)
55.57(L)
12/07/2021
CS20210713E00366JPMorgan Chase & Co.1201(L)
829,522(L)
HKD 74.8469185,068,021(L)
131,106,650(S)
32,734,703(P)
7.99(L)
5.66(S)
1.41(P)
08/07/2021
CS20210709E00372JPMorgan Chase & Co.1104(L)
9,683,510(L)
HKD 73.5941186,922,308(L)
131,474,350(S)
32,918,002(P)
8.07(L)
5.67(S)
1.42(P)
06/07/2021
CS20210624E00195The 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
CS20210623E00440The 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
CS20210504E00144Jardine Strategic Holdings Limited1704(L)
453,412,844(L)
 0(L)
0.00(L)
14/04/2021
CS20210504E00157Jardine 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
CS20210409E00055Blue Natural Development Ltd.1213(L)
  1,312,835,876(L)
45,433,900(S)
56.79(L)
1.97(S)
08/04/2021
DA20210409E00053HUANG YI1710(L)
  1,312,835,876(L)
159,033,900(S)
56.79(L)
6.88(S)
08/04/2021
DA20210409E00054Li Guoqiang1710(L)
  1,312,835,876(L)
45,433,900(S)
56.79(L)
1.97(S)
08/04/2021
CS20210409E00056Light Yield Ltd.1213(L)
  1,312,835,876(L)
159,033,900(S)
56.79(L)
6.88(S)
08/04/2021
CS20210412E00552Mountain Bright Limited1213(L)
  1,312,835,876(L)
56.79(L)
08/04/2021
CS20210412E00541UBS TC (Jersey) Ltd1213(L)
  1,312,835,876(L)
56.79(L)
08/04/2021
CS20210409E00058Vest Sun Ltd.1213(L)
  1,312,835,876(L)
45,433,900(S)
56.79(L)
1.97(S)
08/04/2021
CS20210412E00555Vintage Star Limited1213(L)
  1,312,835,876(L)
56.79(L)
08/04/2021
CS20210108E00531Blue Natural Development 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
DA20210108E00529HUANG YI1101(L)
350,000(L)
HKD 47.11431,312,835,876(L)
159,033,900(S)
57.53(L)
6.97(S)
08/01/2021
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