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09911 NEWBORNTOWN
RT Nominal up8.290 +0.030 (+0.363%)
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
23/07/2026JZZT Limited1313(L)
14015(S)		12,000,000(L)
12,000,000(S)		150,460,810(L)
12,000,000(S)		10.72
0.86
22/07/2026TMF Trust (HK) Limited1213(L)-18,717,049(L)140,948,269(L)10.05
22/07/2026Three D Partners Limited1213(L)-11,677,825(L)111,067,301(L)7.92
07/07/2026SU JIAN1711(L)159,460,810(L)11.37
07/07/2026LI PING1711(L)341,828,420(L)24.36
07/07/2026LIU CHUNHE1711(L)341,828,420(L)24.36
07/07/2026YE CHUNJIAN1711(L)6,000,000(L)0.43
24/11/2025TMF Trust (HK) Limited1101(L)+528,000(L)HKD9.380(L)155,497,702(L)11.01
25/07/2025TMF Trust (HK) Limited1213(L)-14,498,167(L)152,997,587(L)10.83
23/07/2025TMF Trust (HK) Limited1213(L)-6,897,277(L)167,495,754(L)11.85
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
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/07/2026 18:00
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