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01117 CH MODERN D
RT Nominal up1.020 +0.010 (+0.990%)
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
02/05/2025SUN Yugang1201(L)-1,434,287(L)HKD1.020(L)20,432,000(L)0.26
02/05/2025SUN Yugang1201(L)-560,000(L)HKD1.010(L)19,872,000(L)0.25
14/04/2025BOCI Financial Products Limited1313(L)5,600,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/04/2025Central Huijin Investment Ltd.1313(L)5,600,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/04/2025BOC International Holdings Limited1313(L)5,600,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/04/2025Bank of China Limited1313(L)5,600,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
09/04/2025BOCI Financial Products Limited1313(L)3,700,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
09/04/2025BOC International Holdings Limited1313(L)3,700,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
09/04/2025Central Huijin Investment Ltd.1313(L)3,700,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
09/04/2025Bank of China Limited1313(L)3,700,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
08/04/2025Zhu Xiaohui1102(L)+2,618,000(L)12,486,593(L)0.16
08/04/2025SUN Yugang1102(L)+4,635,000(L)21,866,287(L)0.28
03/04/2025Zhu Xiaohui1205(L)-340,000(L)9,868,593(L)0.12
03/04/2025SUN Yugang1205(L)-577,000(L)17,231,287(L)0.22
01/04/2025BNP PARIBAS SA1402(S)+12,500,000(S)576,291,695(L)
238,091,899(S)		7.28
3.00
28/03/2025Central Huijin Investment Ltd.1313(L)12,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/03/2025BOC International Holdings Limited1313(L)12,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/03/2025Bank of China Limited1313(L)12,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/03/2025BOCI Financial Products Limited1313(L)12,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
19/03/2025BNP PARIBAS SA11034(L)+13,282,917(L)558,388,734(L)
225,591,899(S)		7.05
2.85
14/03/2025Bank of China Limited1312(L)19,213,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/03/2025BOC International Holdings Limited1312(L)19,213,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/03/2025BOCI Financial Products Limited1312(L)19,213,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/03/2025Central Huijin Investment Ltd.1312(L)19,213,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
10/03/2025BOCI Financial Products Limited1313(L)3,497,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
10/03/2025Bank of China Limited1313(L)3,497,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
10/03/2025BOC International Holdings Limited1313(L)3,497,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
10/03/2025Central Huijin Investment Ltd.1313(L)3,497,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/03/2025BNP PARIBAS SA1113(L)+40,000,000(L)504,874,230(L)
222,094,899(S)		6.38
2.81
05/03/2025BOCI Financial Products Limited1313(L)40,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
05/03/2025BOC International Holdings Limited1313(L)40,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
05/03/2025Central Huijin Investment Ltd.1313(L)40,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
05/03/2025Bank of China Limited1313(L)40,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
04/03/2025BNP PARIBAS SA1013(L)+17,482,517(L)411,675,089(L)
122,094,899(S)		5.20
1.54
04/03/2025Central Huijin Investment Ltd.1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
04/03/2025BOC International Holdings Limited1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
04/03/2025Bank of China Limited1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025BOCI Financial Products Limited1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025Central Huijin Investment Ltd.1313(L)39,178,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025BOC International Holdings Limited1313(L)39,178,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/05/2025 17:59
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