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01769 SCHOLAR EDU
RT Nominal up5.060 +0.150 (+3.055%)
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
17/12/2024Pandanus Partners L.P.1101(L)+536,000(L)HKD4.960(L)45,449,000(L)8.05
17/12/2024FIL Limited1101(L)+536,000(L)HKD4.960(L)45,449,000(L)8.05
17/12/2024Pandanus Associates Inc.1101(L)+536,000(L)HKD4.960(L)45,449,000(L)8.05
12/12/2024Pandanus Associates Inc.1101(L)+5,976,000(L)HKD5.050(L)44,327,000(L)7.85
12/12/2024FIL Limited1101(L)+5,976,000(L)HKD5.050(L)44,327,000(L)7.85
12/12/2024Pandanus Partners L.P.1101(L)+5,976,000(L)HKD5.050(L)44,327,000(L)7.85
14/11/2024Pandanus Partners L.P.1101(L)+452,000(L)HKD4.875(L)33,970,000(L)6.01
14/11/2024Pandanus Associates Inc.1101(L)+452,000(L)HKD4.875(L)33,970,000(L)6.01
14/11/2024FIL Limited1101(L)+452,000(L)HKD4.875(L)33,970,000(L)6.01
05/11/2024FIL Limited1001(L)+1,432,000(L)HKD4.989(L)28,966,000(L)5.13
05/11/2024Pandanus Associates Inc.1001(L)+1,432,000(L)HKD4.989(L)28,966,000(L)5.13
05/11/2024Pandanus Partners L.P.1001(L)+1,432,000(L)HKD4.989(L)28,966,000(L)5.13
08/03/2024The Bank of New York Mellon Corporation1704(L)-5,794,096(L)22,535,464(L)4.06
07/03/2024The Bank of New York Mellon Corporation1004(L)+3,485,296(L)28,329,564(L)5.10
27/12/2023Chen Qiyuan1101(L)+73,000(L)HKD2.716(L)219,395,000(L)39.48
27/12/2023Sky Noon International Company Limited1710(L)+73,000(L)HKD2.716(L)219,395,000(L)39.48
27/12/2023Yu Xi International Company Limited1710(L)+73,000(L)HKD2.716(L)219,395,000(L)39.48
22/12/2023Chen Qiyuan1101(L)+117,000(L)HKD2.566(L)219,322,000(L)39.47
22/12/2023Yu Xi International Company Limited1710(L)+117,000(L)HKD2.566(L)219,322,000(L)39.47
22/12/2023Sky Noon International Company Limited1710(L)+117,000(L)HKD2.566(L)219,322,000(L)39.47
19/12/2023Yu Xi International Company Limited1710(L)+175,000(L)HKD2.904(L)219,205,000(L)39.45
19/12/2023Chen Qiyuan1101(L)+175,000(L)HKD2.904(L)219,205,000(L)39.45
19/12/2023Sky Noon International Company Limited1710(L)+175,000(L)HKD2.904(L)219,205,000(L)39.45
21/04/2023Chen Qiyuan1101(L)+188,000(L)HKD2.050(L)219,030,000(L)39.42
21/04/2023Yu Xi International Company Limited1710(L)+188,000(L)HKD2.050(L)219,030,000(L)39.42
21/04/2023Sky Noon International Company Limited1710(L)+188,000(L)HKD2.050(L)219,030,000(L)39.42
20/04/2023Sky Noon International Company Limited1710(L)+257,000(L)HKD2.390(L)218,842,000(L)39.38
20/04/2023Yu Xi International Company Limited1710(L)+257,000(L)HKD2.390(L)218,842,000(L)39.38
20/04/2023Chen Qiyuan1101(L)+257,000(L)HKD2.390(L)218,842,000(L)39.38
12/04/2023Sky Noon International Company Limited1710(L)+405,000(L)HKD2.480(L)218,585,000(L)39.34
12/04/2023Yu Xi International Company Limited1710(L)+405,000(L)HKD2.480(L)218,585,000(L)39.34
12/04/2023Chen Qiyuan1101(L)+405,000(L)HKD2.480(L)218,585,000(L)39.34
11/04/2023CRH (CRE) Limited1710(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
11/04/2023CRE Alliance Fund I LP Limited1710(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
11/04/2023China Resources Inc.1710(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
11/04/2023CRC Bluesky Limited1710(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
11/04/2023CRE Glory Company Limited1710(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
11/04/2023CRE TRADING (HONG KONG) LIMITED1704(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
11/04/2023CRE Alliance Fund I L.P.1704(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
11/04/2023China Resources Company Limited1704(L)-8,770,000(L)HKD2.644(L)22,831,000(L)4.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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