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00697 SHOUCHENG
RT Nominal down1.880 -0.040 (-2.083%)
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
15/07/20251213(L)0(L)586,944,246(L)7.90
15/07/2025Shougang Group Co., Ltd.1213(L)1,748,797,917(L)23.53
30/06/2025CHOW TAI FOOK ENTERPRISES LIMITED1710(L)835,485,105(L)11.47
30/06/2025CENTURY ACQUISITION LIMITED1710(L)835,485,105(L)11.47
30/06/2025CHOW TAI FOOK (HOLDING) LIMITED1710(L)835,485,105(L)11.47
30/06/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.47
30/06/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)11.47
30/06/2025CHOW TAI FOOK CAPITAL LIMITED1710(L)835,485,105(L)11.47
16/05/2025Xu Huajie1705(L)1,300,000(L)1,300,000(L)0.02
30/04/2025XU Liang1706(L)2,600,000(L)2,600,000(L)0.04
11/04/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)11.47
11/04/2025CENTURY ACQUISITION LIMITED1710(L)835,485,105(L)11.47
11/04/2025CTF SERVICES LIMITED1710(L)835,485,105(L)11.47
11/04/2025NWS FM HOLDINGS LIMITED1101(L)+300,000,000(L)835,485,105(L)11.47
11/04/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.47
11/04/2025CTF FINANCIAL HOLDINGS LIMITED1710(L)835,485,105(L)11.47
11/04/2025NWS FM LIMITED1101(L)+300,000,000(L)835,485,105(L)11.47
11/04/2025CHOW TAI FOOK ENTERPRISES LIMITED1710(L)835,485,105(L)11.47
11/04/2025CHOW TAI FOOK (HOLDING) LIMITED1710(L)835,485,105(L)11.47
11/04/2025CHOW TAI FOOK CAPITAL LIMITED1710(L)835,485,105(L)11.47
11/04/2025CTFS MANAGEMENT LIMITED1710(L)835,485,105(L)11.47
11/04/2025ROCKET PARADE LIMITED1101(L)+300,000,000(L)835,485,105(L)11.47
07/04/2025Zhao Tianyang1101(L)+200,000(L)HKD1.280(L)3,380,000(L)0.05
06/03/2025HOPU USD Master Fund III, L.P.1704(L)-120,000,000(L)HKD1.520(L)318,500,891(L)4.37
06/03/2025Soteria Financial Investment Company Limited1704(L)-120,000,000(L)HKD1.520(L)318,500,891(L)4.37
06/03/2025HOPU Investments Co. III Ltd.1704(L)-120,000,000(L)HKD1.520(L)318,500,891(L)4.37
06/03/2025HOPU USD Master Fund III Management Holding Co. Ltd.1704(L)-120,000,000(L)HKD1.520(L)318,500,891(L)4.37
06/03/2025Fang FengLei1704(L)-120,000,000(L)HKD1.520(L)318,500,891(L)4.37
14/01/2025Zhao Tianyang1101(L)+200,000(L)HKD1.000(L)3,180,000(L)0.04
31/12/2024NWS SERVICE MANAGEMENT LIMITED1710(L)835,485,105(L)11.47
31/12/2024CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.47
31/12/2024CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)11.47
31/12/2024CHOW TAI FOOK CAPITAL LIMITED1710(L)835,485,105(L)11.47
31/12/2024CHOW TAI FOOK ENTERPRISES LIMITED1710(L)835,485,105(L)11.47
31/12/2024CHOW TAI FOOK (HOLDING) LIMITED1710(L)835,485,105(L)11.47
31/12/2024NWS SERVICE MANAGEMENT LIMITED1710(L)835,485,105(L)11.47
31/12/2024NWS FM LIMITED1710(L)535,485,105(L)7.35
31/12/2024CENTURY ACQUISITION LIMITED1710(L)835,485,105(L)11.47
31/12/2024NWS FM HOLDINGS LIMITED1710(L)535,485,105(L)7.35
31/12/2024CTF SERVICES LIMITED1710(L)835,485,105(L)11.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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