List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 08130
Name of listed corporation: Zhi Cheng Holdings Ltd.
Date (dd/mm/yyyy): 19/03/2009 - 19/03/2019
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
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 0.0000(L)
0.00(L)
19/04/2017
CS20170407000089
(Superseded by CS20171003E00178)		China Smartpay Group Holdings Limited104(L)
508,000,000(L)
HKD 0.135508,000,000(L)
18.29(L)
03/03/2017
CS20160517000064China Smartpay Group Holdings Limited117(L)
508,000,000(L)
HKD 0.135508,000,000(L)
19.68(L)
31/03/2016
CS20160607000072Haitong International Securities Group Limited102(L)
740,000,000(L)
 0(L)
0.00(L)
31/03/2016
CS20160607000071Haitong 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 0.135229,000,000(L)
8.87(L)
31/03/2016
CS20160223000111China Smartpay Group Holdings Limited101(L)
508,000,000(L)
HKD 0.135508,000,000(L)
20.01(L)
05/02/2016
CS20160212000127Haitong International Securities Group Limited101(L)
740,000,000(L)
HKD 0.135740,000,000(L)
78.80(L)
05/02/2016
CS20160212000126Haitong Securities Co., Ltd.101(L)
740,000,000(L)
HKD 0.135740,000,000(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 0.135229,000,000(L)
9.02(L)
05/02/2016
IS20151216000040Cao Guoqi102(L)
155,000,000(L)
HKD 0.0000(L)
0.00(L)
10/12/2015
CS20151216000041Long Vehicle Capital Limited102(L)
155,000,000(L)
HKD 0.0000(L)
0.00(L)
10/12/2015
CS20151216000042Probest Limited102(L)
155,000,000(L)
HKD 0.0000(L)
0.00(L)
10/12/2015
CS20151216000043SBI China Capital Financial Services Limited102(L)
155,000,000(L)
HKD 0.0000(L)
0.00(L)
10/12/2015
IS20151216000039Zhang Xiongfeng102(L)
155,000,000(L)
HKD 0.0000(L)
0.00(L)
10/12/2015
IS20151210000109Chan Man Wai Joman102(L)
65,065,386(L)
HKD 0.0000(L)
0.00(L)
09/12/2015
CS20151210000117Pachmar Limited102(L)
50,584,808(L)
HKD 0.00042,387,339(L)
4.51(L)
09/12/2015
IS20151210000118Winata Henry102(L)
92,972,147(L)
HKD 0.00042,387,339(L)
4.51(L)
09/12/2015
IS20151211000199Choi Koon Shum Jonathan102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000204Innovation Assets Limited102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000208Kingsway Financial Services Group Limited102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
IS20151211000200Kwan Wing Kum, Janice102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000202Sun Wah Capital Limited102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000203Sunwah International Limited102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000206Sunwah Kingsway Capital Holdings Limited102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000207SW Kingsway Capital Group Limited102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
CS20151211000205World Developments Limited102(L)
112(S)		313,037,533(L)
313,037,533(S)		 0(L)
0(S)
0.00(L)
0.00(S)
08/12/2015
IS20151117000121Chan Man Wai Joman101(L)
65,065,386(L)
HKD 0.10065,065,386(L)
6.93(L)
13/11/2015
IS20151118000170Choi Koon Shum Jonathan113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
IS20151118000179Choi Koon Shum Jonathan104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000174Innovation Assets Limited113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000183Innovation Assets Limited104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000178Kingsway Financial Services Group Limited113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000187Kingsway Financial Services Group Limited104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
IS20151118000171Kwan Wing Kum, Janice113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
IS20151118000180Kwan Wing Kum, Janice104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151117000148Pachmar Limited101(L)
92,972,147(L)
HKD 0.10092,972,147(L)
9.90(L)
13/11/2015
CS20151118000172Sun Wah Capital Limited113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000181Sun Wah Capital Limited104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000173Sunwah International Limited113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000182Sunwah International Limited104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000176Sunwah Kingsway Capital Holdings Limited113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000185Sunwah Kingsway Capital Holdings Limited104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
CS20151118000177SW Kingsway Capital Group Limited113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000186SW Kingsway Capital Group Limited104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
IS20151117000137Winata Henry101(L)
92,972,147(L)
HKD 0.10092,972,147(L)
9.90(L)
13/11/2015
CS20151118000175World Developments Limited113(S)158,037,533(S) 313,037,533(L)
313,037,533(S)
33.33(L)
33.33(S)
13/11/2015
CS20151118000184World Developments Limited104(L)
17,920,000(L)
 313,037,533(L)
155,000,000(S)
33.33(L)
16.50(S)
13/11/2015
IS20151030000088Cao Guoqi101(L)
155,000,000(L)
HKD 0.100155,000,000(L)
16.50(L)
02/10/2015
IS20151008000054Choi Koon Shum Jonathan111(S)155,000,000(S) 330,957,533(L)
155,000,000(S)
52.86(L)
24.76(S)
02/10/2015
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