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01528 RS MACALLINE
RT Nominal down1.520 -0.020 (-1.299%)
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
22/01/2025New Retail Strategic Opportunities Investments 4 Limited1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,855,410(L)
-1,008,995(S)		HKD1.563(L)38,404,948(L)
15,564,935(S)
60,199(P)		5.18
2.09
0.00
22/01/2025Alibaba Investment Limited1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025Alibaba Group Holding Limited1201(L)-30,000,000(L)114,622,963(L)15.46
22/01/2025New Retail Strategic Opportunities GP Limited1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025New Retail Strategic Opportunities Fund GP, L.P.1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025New Retail Strategic Opportunities Fund, L.P.1201(L)-30,000,000(L)42,311,481(L)5.71
26/07/2024Alibaba Group Holding Limited1710(L)42,527,339(L)290,747,243(L)8.05
26/07/2024Taobao China Holding Limited1101(L)+42,527,339(L)290,747,243(L)8.05
26/07/20241101(L)+42,527,339(L)290,747,243(L)8.05
26/07/2024Taobao Holding Limited1101(L)+42,527,339(L)290,747,243(L)8.05
26/07/20241101(L)+42,527,339(L)290,747,243(L)8.05
26/07/20241101(L)+42,527,339(L)290,747,243(L)8.05
22/05/2024CHEN Shuhong1213(L)-17,270,314(L)1,023,832,573(L)28.33
22/05/2024CHE Jianxing1213(L)-17,270,314(L)1,023,832,573(L)28.33
22/05/2024Red Star Macalline Holding Group Company Limited1213(L)-17,270,314(L)1,023,348,353(L)28.32
08/01/20241316(L)248,219,904(L)248,219,904(L)6.87
08/01/20241711(L)248,219,904(L)248,219,904(L)6.87
08/01/2024Taobao Holding Limited1711(L)248,219,904(L)248,219,904(L)6.87
08/01/2024Taobao China Holding Limited1711(L)248,219,904(L)248,219,904(L)6.87
08/01/20241704(L)-248,219,904(L)0(L)0.00
08/01/2024Alibaba Group Holding Limited1711(L)248,219,904(L)290,747,243(L)8.05
08/01/20241711(L)248,219,904(L)248,219,904(L)6.87
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/01/2025 17:59
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