shareholder_name |
FIDELITY FUNDS |
stock_code |
06100 |
canonicalcorporation |
Tongdao Liepin Group |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240417E00035&sa2=ns&sid=207558&sd=17/04/2023&ed=17/04/2024&sa1=cl&scsd=17/04/2023&sced=17/04/2024&sc=06100&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240417E00035 |
form3 |
20240417E00035 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Ordinary Shares |
number_issued |
521548374 |
registeredoffice |
2a rue Albert Borschette, L-1246 Luxembourg |
principalplace |
N/A |
dateevent |
2024-04-12 |
dateformfiled |
2024-04-17 |
position1_eventcode |
1001 |
position1_codeafter |
2101 |
position1_numberofshares |
1,370,000 |
position1_currency |
HKD |
position1_highestprice |
3.2100 |
position1_averageprice |
2.8915 |
long_number_before |
25003800 |
long_number_after |
26373800 |
long_number_change |
1370000 |
long_percent_before |
4.79 |
long_percent_after |
5.06 |
long_percent_change |
0.27 |
net_number_before |
25003800 |
net_percent_before |
4.79 |
net_number_after |
26373800 |
net_percent_after |
5.06 |
net_percent_change |
0.27 |
long_percent_before_actual |
4.794147819546265 |
long_percent_after_actual |
5.056827192792667 |
net_percent_before_actual |
4.794147819546265 |
net_percent_after_actual |
5.056827192792667 |
net_percent_change_actual |
0.2626793732464021 |