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08080 NAS HOLDINGS
RT Nominal unchange0.248 0.000 (0.000%)
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
26/08/2024Sky Virtue Holdings Limited1101(L)+13,025,105(L)257,003,901(L)56.55
26/08/2024Zhang Yifan1101(L)+13,025,105(L)257,003,901(L)56.55
23/08/2024Lu Ying12041(L)-699,016(L)51,752,205(L)11.39
23/08/2024Lu Ying1211(L)-257,003,901(L)52,451,221(L)11.54
23/08/2024Kon Hiu King Kenneth12041(L)-8,994,217(L)0(L)0.00
23/08/2024Liang Hsien Tse Joseph12041(L)-1,078,217(L)0(L)0.00
23/08/2024Tsui Kwong Ming Pierre12041(L)-1,182,217(L)0(L)0.00
23/08/2024Zhang Yifan1211(L)-52,451,221(L)252,258,613(L)55.50
23/08/2024Zhang Yifan12041(L)-8,279,817(L)243,978,796(L)53.68
23/08/2024Sky Virtue Holdings Limited1211(L)-52,451,221(L)243,978,796(L)53.68
23/08/2024Chan Nap Kee Joseph12041(L)-1,078,217(L)0(L)0.00
22/08/2024Sky Virtue Holdings Limited1710(L)+39,389(L)296,430,017(L)65.22
22/08/2024Zhang Yifan1101(L)+39,389(L)304,709,834(L)67.04
20/08/2024Zhang Yifan1101(L)+963,800(L)304,670,445(L)67.03
20/08/2024Sky Virtue Holdings Limited1710(L)+963,800(L)296,390,628(L)65.21
15/08/2024Sky Virtue Holdings Limited1101(L)+10,018,800(L)295,426,828(L)65.00
15/08/2024Zhang Yifan1101(L)+10,018,800(L)303,706,645(L)66.82
12/08/2024Zhang Yifan1101(L)+1,154,000(L)293,687,845(L)64.62
12/08/2024Sky Virtue Holdings Limited1710(L)+1,154,000(L)285,408,028(L)62.79
07/08/2024Sky Virtue Holdings Limited1710(L)+200(L)284,254,028(L)62.54
07/08/2024Zhang Yifan1101(L)+200(L)292,533,845(L)64.36
28/06/2024Zhang Yifan1101(L)+127,262,607(L)292,533,645(L)64.36
28/06/2024Lu Ying1201(L)+127,262,607(L)284,253,828(L)62.54
28/06/2024SINCERE ARDENT LIMITED1201(L)-127,262,607(L)51,752,205(L)11.38
28/06/2024Sky Virtue Holdings Limited1101(L)+127,262,607(L)284,253,828(L)62.54
18/04/2024Zhang Yifan1711(L)3,268,000(L)112,819,817(L)24.82
18/04/2024SKY VIRTUE HOLDINGS LIMITED1101(L)+3,268,000(L)104,540,000(L)23.00
06/07/2023Chan Nap Kee Joseph11031(L)+452,000(L)1,078,217(L)0.23
06/07/2023Liang Hsien Tse Joseph11031(L)+452,000(L)1,078,217(L)0.23
06/07/2023Kon Hiu King Kenneth11031(L)+4,544,000(L)8,994,217(L)1.97
06/07/2023Zhang Yifan11031(L)+1,276,000(L)112,819,817(L)24.82
08/03/2023SKY VIRTUE HOLDINGS LIMITED1101(L)+36,300,000(L)HKD0.653(L)101,272,000(L)22.28
08/03/2023Zhang Yifan1101(L)+36,300,000(L)HKD0.653(L)111,543,817(L)24.54
07/03/2023Tsui Kwong Ming Pierre1201(L)-3,268,000(L)1,182,217(L)0.26
07/03/2023SKY VIRTUE HOLDINGS LIMITED1101(L)+29,384,000(L)64,972,000(L)14.29
07/03/2023Zhang Yifan1101(L)+29,384,000(L)75,243,817(L)16.55
07/03/2023Cai Qing1201(L)-424,000(L)0(L)0.00
03/03/2023Lu Ying1213(L)179,713,828(L)39.54
03/03/2023Tsui Kwong Ming Pierre1303(L)3,268,000(L)4,450,217(L)0.97
03/03/2023Cai Qing1303(L)424,000(L)424,000(L)0.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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