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09911 NEWBORNTOWN
RT Nominal up11.720 +0.120 (+1.034%)
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
23/06/2025JZZT Limited1711(L)150,460,810(L)10.65
23/06/2025Ho Sheng International Limited1704(L)0(L)0.00
10/04/2025TMF Trust (HK) Limited1101(L)+1,834,000(L)HKD5.320(L)169,937,031(L)12.04
09/04/2025Three D Partners Limited1101(L)+1,916,000(L)HKD4.820(L)114,288,403(L)8.10
16/01/2025TMF Trust (HK) Limited1101(L)+2,144,000(L)HKD3.725(L)156,847,031(L)11.12
15/01/2025Three D Partners Limited1101(L)+2,236,000(L)HKD3.566(L)100,888,403(L)7.15
08/01/2025TMF Trust (HK) Limited1101(L)+2,354,000(L)HKD3.388(L)143,379,031(L)10.16
06/01/2025Three D Partners Limited1101(L)+2,344,000(L)HKD3.404(L)84,884,403(L)6.02
23/12/2024LIU CHUNHE1711(L)341,828,420(L)24.23
23/12/2024Travelspace Limited1113(L)+150,460,810(L)150,460,810(L)10.66
23/12/2024LI PING1711(L)341,828,420(L)24.23
23/12/2024JZZT Limited1113(L)+150,460,810(L)150,460,810(L)10.66
23/12/2024Three D Partners Limited1213(L)76,980,403(L)76,980,403(L)5.46
23/12/2024Ho Sheng International Limited1113(L)+150,460,810(L)150,460,810(L)10.66
23/12/2024Spriver Tech Limited1711(L)311,828,420(L)22.10
23/12/2024Parallel World Limited1711(L)311,828,420(L)22.10
23/12/2024TMF Trust (HK) Limited1113(L)+43,321,198(L)130,795,031(L)9.27
23/12/2024SU JIAN1113(L)+150,460,810(L)159,460,810(L)11.30
16/12/2024TMF Trust (HK) Limited1101(L)+1,010,000(L)HKD3.957(L)83,485,833(L)7.00
12/12/2024Three D Partners Limited1101(L)+500,000(L)HKD3.928(L)71,932,403(L)6.03
29/11/2024Phoenix Auspicious FinTech Investment L.P.1704(L)-20,458,000(L)HKD3.789(L)59,500,948(L)4.99
08/11/2024TMF Trust (HK) Limited1101(L)+526,000(L)HKD3.779(L)71,837,833(L)6.03
08/11/2024Three D Partners Limited1101(L)+526,000(L)HKD3.779(L)61,344,403(L)5.14
26/07/2024TMF Trust (HK) Limited1101(L)+1,704,000(L)HKD3.195(L)59,945,833(L)5.03
17/07/2024Phoenix Auspicious FinTech Investment L.P.1201(L)-7,700,000(L)HKD0.000(L)79,958,948(L)6.71
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/07/2025 17:59
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