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06169 YUHUA EDU
RT Nominal down0.420 -0.005 (-1.176%)
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
09/05/2024Fischer Seth Hillel1502(S)-26,066,000(S)183,017,785(L)
19,936,000(S)		5.07
0.55
09/05/2024Oasis Investments II Master Fund Ltd.1502(S)-26,066,000(S)183,017,785(L)
19,936,000(S)		5.07
0.55
09/05/2024Oasis Investments II Offshore Feeder Ltd.1502(S)-26,066,000(S)183,017,785(L)
19,936,000(S)		5.07
0.55
09/05/2024Bank of America Corporation1205(L)
1503(S)		-21,472,080(L)
-21,472,080(S)		499,775,882(L)
500,109,844(S)		13.86
13.87
09/05/2024Oasis Management Company Ltd.1502(S)-26,066,000(S)183,017,785(L)
19,936,000(S)		5.07
0.55
19/03/2024Bank of America Corporation1205(L)
1503(S)		-102,583,540(L)
-102,583,540(S)		523,852,405(L)
524,186,367(S)		14.52
14.53
24/01/2024Bank of America Corporation1104(L)
1403(S)		+17,752,940(L)
+17,752,940(S)		626,903,345(L)
627,237,307(S)		17.38
17.39
23/01/2024Oasis Management Company Ltd.1201(L)-1,240,000(L)HKD0.412(L)215,660,449(L)
46,002,000(S)		5.98
1.28
23/01/2024Fischer Seth Hillel1201(L)-1,240,000(L)HKD0.412(L)215,660,449(L)
46,002,000(S)		5.98
1.28
23/01/2024Oasis Investments II Master Fund Ltd.1201(L)-1,240,000(L)HKD0.412(L)215,660,449(L)
46,002,000(S)		5.98
1.28
23/01/2024Oasis Investments II Offshore Feeder Ltd.1201(L)-1,240,000(L)HKD0.412(L)215,660,449(L)
46,002,000(S)		5.98
1.28
17/01/2024Bank of America Corporation1205(L)
1503(S)		-25,494,000(L)
-25,494,000(S)		609,150,405(L)
609,484,367(S)		16.89
16.90
20/11/2023Bank of America Corporation1205(L)
1503(S)		-6,882,000(L)
-6,882,000(S)		643,022,420(L)
643,356,382(S)		17.83
17.84
14/11/2023Bank of America Corporation1104(L)
1403(S)		+6,546,900(L)
+6,546,900(S)		651,215,320(L)
651,549,282(S)		18.06
18.06
07/09/2023Bank of America Corporation1503(S)-440,000(S)648,662,726(L)
648,996,688(S)		17.98
17.99
06/09/2023Bank of America Corporation1205(L)-4,158,000(L)649,102,726(L)
649,436,688(S)		17.99
18.01
02/08/2023JPMorgan Chase & Co.1704(L)-14,324,706(L)HKD0.963(L)177,732,368(L)
160,448,941(S)
7,369,112(P)		4.92
4.44
0.20
01/08/2023JPMorgan Chase & Co.1004(L)
1403(S)		+62,152,626(L)
+66,706,726(S)		HKD1.007(L)192,057,074(L)
174,900,947(S)
4,929,812(P)		5.32
4.84
0.13
21/06/2023Bank of America Corporation1104(L)
1403(S)		+9,965,454(L)
+9,965,454(S)		658,353,972(L)
658,687,934(S)		18.25
18.26
19/06/2023Bank of America Corporation1205(L)
1503(S)		-6,402,956(L)
-6,402,956(S)		646,354,442(L)
646,688,404(S)		17.92
17.93
14/06/2023Bank of America Corporation1104(L)
1403(S)		+5,952,520(L)
+5,944,520(S)		651,200,962(L)
651,534,924(S)		18.05
18.06
13/06/2023Bank of America Corporation1503(S)-3,764,000(S)645,248,442(L)
645,590,404(S)		17.89
17.90
09/06/2023Bank of America Corporation1201(L)-194,000(L)HKD0.980(L)649,082,442(L)
649,430,404(S)		17.99
18.01
25/04/2023Bank of America Corporation1104(L)
1403(S)		+33,862,720(L)
+33,862,720(S)		657,345,162(L)
657,693,124(S)		18.23
18.23
28/03/2023Fischer Seth Hillel11031(L)+25,630,525(L)221,811,382(L)
46,002,000(S)		6.15
1.28
28/03/2023Oasis Management Company Ltd.11031(L)+25,630,525(L)221,811,382(L)
46,002,000(S)		6.15
1.28
28/03/2023Oasis Investments II Master Fund Ltd.11031(L)+25,630,525(L)221,811,382(L)
46,002,000(S)		6.15
1.28
28/03/2023Oasis Investments II Offshore Feeder Ltd.11031(L)+25,630,525(L)221,811,382(L)
46,002,000(S)		6.15
1.28
13/03/2023LI HUA1316(L)-326,000(L)1,941,826,000(L)53.83
10/03/2023Oasis Investments II Offshore Feeder Ltd.1113(L)
1402(S)		+15,000,000(L)
+15,000,000(S)		196,180,857(L)
46,002,000(S)		5.44
1.28
10/03/2023Oasis Investments II Master Fund Ltd.1113(L)
1402(S)		+15,000,000(L)
+15,000,000(S)		196,180,857(L)
46,002,000(S)		5.44
1.28
10/03/2023Fischer Seth Hillel1113(L)
1402(S)		+15,000,000(L)
+15,000,000(S)		196,180,857(L)
46,002,000(S)		5.44
1.28
10/03/2023Oasis Management Company Ltd.1113(L)
1402(S)		+15,000,000(L)
+15,000,000(S)		196,180,857(L)
46,002,000(S)		5.44
1.28
08/03/2023Bank of America Corporation1104(L)
1403(S)		+30,002,000(L)
+30,002,000(S)		616,026,442(L)
616,374,404(S)		17.14
17.15
01/03/2023Oasis Investments II Offshore Feeder Ltd.1101(L)+3,798,000(L)HKD1.286(L)180,280,857(L)
29,502,000(S)		5.02
0.82
01/03/2023Fischer Seth Hillel1101(L)+3,798,000(L)HKD1.286(L)180,280,857(L)
29,502,000(S)		5.02
0.82
01/03/2023Oasis Investments II Master Fund Ltd.1101(L)+3,798,000(L)HKD1.286(L)180,280,857(L)
29,502,000(S)		5.02
0.82
01/03/2023Oasis Management Company Ltd.1101(L)+3,798,000(L)HKD1.286(L)180,280,857(L)
29,502,000(S)		5.02
0.82
30/01/2023Fischer Seth Hillel1213(L)-77,093,870(L)160,280,857(L)4.46
30/01/2023Oasis Management Company Ltd.1213(L)-77,093,870(L)160,280,857(L)4.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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