List of all notices within a specified period
Stock code:
08130
Name of listed corporation:
Zhi Cheng Holdings Ltd.
Date (dd/mm/yyyy):
20/08/2009
-
20/08/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20170424000127
國投瑞銀資產管理(香港)有限公司 UBS SDIC Asset Management (Hong Kong) Co., Ltd.
102
(L)
226,050,000(L)
HKD 0.000
0(L)
0.00(L)
19/04/2017
CS20170407000089
(Superseded by
CS20171003E00178
)
China Smartpay Group Holdings Limited
104
(L)
508,000,000(L)
HKD 0.135
508,000,000(L)
18.29(L)
03/03/2017
CS20160517000064
China Smartpay Group Holdings Limited
117
(L)
508,000,000(L)
HKD 0.135
508,000,000(L)
19.68(L)
31/03/2016
CS20160607000072
Haitong International Securities Group Limited
102
(L)
740,000,000(L)
0(L)
0.00(L)
31/03/2016
CS20160607000071
Haitong Securities Co., Ltd.
102
(L)
740,000,000(L)
0(L)
0.00(L)
31/03/2016
CS20160411000266
國投瑞銀資產管理(香港)有限公司 UBS SDIC Asset Management (Hong Kong) Co., Ltd.
104
(L)
229,000,000(L)
HKD 0.135
229,000,000(L)
8.87(L)
31/03/2016
CS20160223000111
China Smartpay Group Holdings Limited
101
(L)
508,000,000(L)
HKD 0.135
508,000,000(L)
20.01(L)
05/02/2016
CS20160212000127
Haitong International Securities Group Limited
101
(L)
740,000,000(L)
HKD 0.135
740,000,000(L)
78.80(L)
05/02/2016
CS20160212000126
Haitong Securities Co., Ltd.
101
(L)
740,000,000(L)
HKD 0.135
740,000,000(L)
78.80(L)
05/02/2016
CS20160211000216
國投瑞銀資產管理(香港)有限公司 UBS SDIC Asset Management (Hong Kong) Co., Ltd.
101
(L)
229,000,000(L)
HKD 0.135
229,000,000(L)
9.02(L)
05/02/2016
IS20151216000040
Cao Guoqi
102
(L)
155,000,000(L)
HKD 0.000
0(L)
0.00(L)
10/12/2015
CS20151216000041
Long Vehicle Capital Limited
102
(L)
155,000,000(L)
HKD 0.000
0(L)
0.00(L)
10/12/2015
CS20151216000042
Probest Limited
102
(L)
155,000,000(L)
HKD 0.000
0(L)
0.00(L)
10/12/2015
CS20151216000043
SBI China Capital Financial Services Limited
102
(L)
155,000,000(L)
HKD 0.000
0(L)
0.00(L)
10/12/2015
IS20151216000039
Zhang Xiongfeng
102
(L)
155,000,000(L)
HKD 0.000
0(L)
0.00(L)
10/12/2015
IS20151210000109
Chan Man Wai Joman
102
(L)
65,065,386(L)
HKD 0.000
0(L)
0.00(L)
09/12/2015
CS20151210000117
Pachmar Limited
102
(L)
50,584,808(L)
HKD 0.000
42,387,339(L)
4.51(L)
09/12/2015
IS20151210000118
Winata Henry
102
(L)
92,972,147(L)
HKD 0.000
42,387,339(L)
4.51(L)
09/12/2015
IS20151211000199
Choi Koon Shum Jonathan
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000204
Innovation Assets Limited
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000208
Kingsway Financial Services Group Limited
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
IS20151211000200
Kwan Wing Kum, Janice
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000202
Sun Wah Capital Limited
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000203
Sunwah International Limited
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000206
Sunwah Kingsway Capital Holdings Limited
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000207
SW Kingsway Capital Group Limited
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000205
World Developments Limited
102
(L)
112
(S)
313,037,533(L)
313,037,533(S)
0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
IS20151117000121
Chan Man Wai Joman
101
(L)
65,065,386(L)
HKD 0.100
65,065,386(L)
6.93(L)
13/11/2015
IS20151118000170
Choi Koon Shum Jonathan
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
IS20151118000179
Choi Koon Shum Jonathan
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000174
Innovation Assets Limited
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000183
Innovation Assets Limited
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000178
Kingsway Financial Services Group Limited
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000187
Kingsway Financial Services Group Limited
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
IS20151118000171
Kwan Wing Kum, Janice
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
IS20151118000180
Kwan Wing Kum, Janice
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151117000148
Pachmar Limited
101
(L)
92,972,147(L)
HKD 0.100
92,972,147(L)
9.90(L)
13/11/2015
CS20151118000172
Sun Wah Capital Limited
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000181
Sun Wah Capital Limited
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000173
Sunwah International Limited
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000182
Sunwah International Limited
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000176
Sunwah Kingsway Capital Holdings Limited
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000185
Sunwah Kingsway Capital Holdings Limited
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000177
SW Kingsway Capital Group Limited
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000186
SW Kingsway Capital Group Limited
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
IS20151117000137
Winata Henry
101
(L)
92,972,147(L)
HKD 0.100
92,972,147(L)
9.90(L)
13/11/2015
CS20151118000175
World Developments Limited
113
(S)
158,037,533(S)
313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000184
World Developments Limited
104
(L)
17,920,000(L)
313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
DA20151016000212
Mao Hua Feng
136
(L)
17,180,000(L)
0(L)
0.00(L)
13/10/2015
IS20151030000088
Cao Guoqi
101
(L)
155,000,000(L)
HKD 0.100
155,000,000(L)
16.50(L)
02/10/2015
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