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02411 PAGODA GP
RT Nominal down1.990 -0.160 (-7.442%)
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
09/10/2025CICC Qianhai (Shenzhen) Private Equity Fund Management Co., Ltd.1213(L)76,409,258(L)4.40
09/10/2025China International Capital Corporation Limited1213(L)157,061,838(L)
3,474,000(S)		9.06
0.02
09/10/20251213(L)108,120,338(L)6.24
09/10/20251213(L)129,749,246(L)7.49
09/10/20251213(L)120,663,036(L)6.96
09/10/2025Yu Huiyong1711(L)652,293,740(L)37.63
09/10/2025Xu Yanlin1711(L)652,293,740(L)37.63
23/09/2025Jiao Yue1101(L)+170,000(L)HKD1.620(L)50,953,264(L)3.50
22/09/2025Jiao Yue1101(L)+930,000(L)HKD1.780(L)50,783,264(L)3.49
05/06/2025Zhu Qidong11031(L)+37,500(L)6,957,500(L)0.48
30/04/2025Jiao Yue12041(L)-11,000,000(L)49,853,264(L)3.43
21/01/2025Xu Yanlin1113(L)652,293,740(L)44.87
21/01/2025Yu Huiyong1113(L)652,293,740(L)44.87
13/01/2025Jiao Yue1201(L)-1,146,500(L)HKD1.095(L)60,853,264(L)4.05
16/12/2024Jiao Yue1201(L)-3,300,000(L)HKD1.350(L)61,999,764(L)4.12
29/11/2024Jiao Yue1201(L)-3,178,000(L)HKD1.211(L)65,299,764(L)4.34
28/11/2024Jiao Yue1201(L)-322,000(L)HKD1.200(L)68,477,764(L)4.56
27/11/2024Jiao Yue1201(L)-1,245,000(L)HKD1.200(L)68,799,764(L)4.58
26/11/2024Jiao Yue1201(L)-3,169,000(L)HKD1.213(L)70,044,764(L)4.66
26/11/2024Wang Yonghua1201(L)-5,637,500(L)HKD1.210(L)70,308,125(L)4.68
26/11/20241201(L)-5,637,500(L)HKD1.210(L)70,308,125(L)4.68
25/11/2024Jiao Yue1201(L)-1,237,000(L)HKD1.200(L)73,213,764(L)4.87
22/11/2024Jiao Yue1201(L)-2,869,500(L)HKD1.224(L)74,450,764(L)4.95
21/11/2024Jiao Yue1201(L)-3,000,000(L)HKD1.262(L)77,320,264(L)5.14
20/11/2024Jiao Yue11031(L)+11,000,000(L)83,320,264(L)5.54
20/11/2024Jiao Yue1201(L)-3,000,000(L)HKD1.283(L)80,320,264(L)5.34
20/11/2024Zhu Qidong11031(L)+6,791,000(L)6,920,000(L)0.46
15/11/20241201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
15/11/2024Wang Yonghua1201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
11/11/2024Wang Yonghua1201(L)-2,776,000(L)HKD1.530(L)102,629,125(L)6.83
11/11/20241201(L)-2,776,000(L)HKD1.530(L)102,629,125(L)6.83
11/11/2024Wu Zhanchi1201(L)-200,000(L)HKD1.570(L)0(L)0.00
28/10/20241201(L)-3,232,000(L)HKD1.460(L)119,566,691(L)7.95
28/10/2024Wang Yonghua1201(L)-3,232,000(L)HKD1.460(L)119,566,691(L)7.95
25/10/20241201(L)-2,182,500(L)HKD1.450(L)73,183,100(L)4.87
18/10/2024Wang Yonghua1201(L)-3,805,500(L)HKD1.480(L)132,866,691(L)8.84
18/10/20241201(L)-3,805,500(L)HKD1.480(L)132,866,691(L)8.84
15/10/20241201(L)-1,315,000(L)HKD1.470(L)75,031,226(L)4.99
10/10/2024Wang Yonghua1201(L)-2,877,500(L)HKD1.640(L)147,841,191(L)9.84
10/10/20241201(L)-2,877,500(L)HKD1.640(L)147,841,191(L)9.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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