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02112 GRACE LIFE-TECH
RT Nominal down0.123 -0.004 (-3.150%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
07/01/2025Haitong International Holdings Limited1201(L)-450,000(L)HKD0.113(L)104,608,000(L)6.97
07/01/2025HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-450,000(L)HKD0.113(L)104,608,000(L)6.97
07/01/2025Haitong International Securities Group Limited1201(L)-450,000(L)HKD0.113(L)104,608,000(L)6.97
07/01/2025Haitong Securities Co., Ltd.1201(L)-450,000(L)HKD0.113(L)104,608,000(L)6.97
03/01/2025Haitong Securities Co., Ltd.1307(L)450,000(L)105,058,000(L)7.00
03/01/2025HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)450,000(L)105,058,000(L)7.00
03/01/2025Haitong International Securities Group Limited1307(L)450,000(L)105,058,000(L)7.00
03/01/2025Haitong International Holdings Limited1307(L)450,000(L)105,058,000(L)7.00
09/09/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
09/09/2024Haitong International Holdings Limited1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
09/09/2024Haitong International Securities Group Limited1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
09/09/2024Haitong Securities Co., Ltd.1201(L)-100,000(L)HKD0.138(L)119,900,000(L)7.99
04/09/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)100,000(L)120,000,000(L)8.00
04/09/2024Haitong International Holdings Limited1307(L)100,000(L)120,000,000(L)8.00
04/09/2024Haitong International Securities Group Limited1307(L)100,000(L)120,000,000(L)8.00
04/09/2024Haitong Securities Co., Ltd.1307(L)100,000(L)120,000,000(L)8.00
15/04/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
15/04/2024Haitong International Holdings Limited1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
15/04/2024Haitong International Securities Group Limited1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
15/04/2024Haitong Securities Co., Ltd.1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
11/04/2024Haitong International Securities Group Limited1307(L)150,000(L)135,114,000(L)9.01
11/04/2024Haitong Securities Co., Ltd.1307(L)150,000(L)135,114,000(L)9.01
11/04/2024HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)150,000(L)135,114,000(L)9.01
11/04/2024Haitong International Holdings Limited1307(L)150,000(L)135,114,000(L)9.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/01/2025 17:59
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