Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
01/03/2021 | 00125 | SUN HING VISION | Liu Tao | 1705(L) | +50,000(L) | HKD2.300(L) | 50,000(L) | 0.02 | |
01/03/2021 | 08126 | G. A. HOLDINGS | xue guoqiang | 1101(L) | +44,000(L) | HKD0.260(L) | 19,484,000(L) | 4.09 | |
26/02/2021 | 08195 | L&A INTL HOLD | Chung Chin Kwan | 1101(L) | +336,000(L) | HKD0.327(L) | 3,792,000(L) | 0.25 | |
26/02/2021 | 00568 | SHANDONG MOLONG | 1112(L) | +24,740,800(L) | HKD1.980(L) | 39,100,000(L) | 15.27 | ||
26/02/2021 | 00568 | SHANDONG MOLONG | 1112(L) | +24,740,800(L) | HKD1.980(L) | 39,100,000(L) | 15.27 | ||
26/02/2021 | 08160 | GOLDWAY EDU | cheung Luk Sun | 1201(L) | -8,280,000(L) | HKD0.344(L) | 74,580,000(L) | 14.27 | |
26/02/2021 | 01616 | STARRISE MEDIA | ZOU Guoling | 1213(L) | 0(L) | 202,472,656(L) | 12.30 | ||
26/02/2021 | 01052 | YUEXIUTRANSPORT | Matthews International Capital Management, LLC | 1101(L) | +1,136,000(L) | HKD5.506(L) | 133,990,000(L) | 8.00 | |
26/02/2021 | 01616 | STARRISE MEDIA | BeiTai Investment Limited | 1303(L) | +128,205,128(L) | 128,205,128(L) | 7.79 | ||
26/02/2021 | 00435 | SUNLIGHT REIT | Silchester International Investors International Value Equity Trust | 1101(L) | +304,000(L) | HKD3.950(L) | 100,296,922(L) | 6.02 | |
26/02/2021 | 01616 | STARRISE MEDIA | Aim Right Ventures Limited | 1213(L) | 0(L) | 202,472,656(L) | 12.30 | ||
26/02/2021 | 01616 | STARRISE MEDIA | BeiTai Investment LP | 1303(L) | +128,205,128(L) | 128,205,128(L) | 7.79 | ||
26/02/2021 | 01616 | STARRISE MEDIA | Wang Jian | 1303(L) | +128,205,128(L) | 128,205,128(L) | 7.79 | ||
26/02/2021 | 01616 | STARRISE MEDIA | JIN Peng | 1213(L) | 0(L) | 171,926,000(L) | 10.44 | ||
26/02/2021 | 01616 | STARRISE MEDIA | SHEN Si | 1213(L) | 0(L) | 171,926,000(L) | 10.44 | ||
26/02/2021 | 01616 | STARRISE MEDIA | HE Han | 1711(L) | 0(L) | 13,998,000(L) | 0.85 | ||
26/02/2021 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD5.240(L) | 276,606,425(L) | 44.79 | |
26/02/2021 | 00014 | HYSAN DEV | LEE Irene Yun-Lien | 11031(L) | +664,000(L) | 4,277,400(L) | 0.41 | ||
26/02/2021 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +680,000(L) | HKD0.098(L) | 3,240,968,800(L) | 54.71 | |
26/02/2021 | 08160 | GOLDWAY EDU | Golden Dust Holdings Limited | 1201(L) | -8,280,000(L) | HKD0.344(L) | 74,580,000(L) | 14.27 | |
26/02/2021 | 09616 | NEUEDU | Liu Jiren | 1113(L) | +23,200(L) | HKD4.981(L) | 492,113,000(L) | 73.82 | |
26/02/2021 | 00568 | SHANDONG MOLONG | 1112(L) | +24,740,800(L) | HKD1.980(L) | 39,100,000(L) | 15.27 | ||
26/02/2021 | 01616 | STARRISE MEDIA | Emerge Ventures Limited | 1213(L) | 0(L) | 171,926,000(L) | 10.44 | ||
26/02/2021 | 00568 | SHANDONG MOLONG | 1112(L) | +24,740,800(L) | HKD1.980(L) | 39,100,000(L) | 15.27 | ||
26/02/2021 | 01616 | STARRISE MEDIA | LIU Zhihua | 1213(L) | 0(L) | 202,472,656(L) | 12.30 | ||
26/02/2021 | 08069 | WWPKG HOLDINGS | Chan Suk Mei | 1201(L) | -1,000,000(L) | HKD0.571(L) | 257,940,000(L) | 64.49 | |
26/02/2021 | 08069 | WWPKG HOLDINGS | Yuen Sze Keung | 1201(L) | -1,000,000(L) | HKD0.571(L) | 257,940,000(L) | 64.49 | |
25/02/2021 | 01599 | UCD | Amundi Asset Management | 1201(L) | -600,000(L) | HKD2.186(L) | 34,686,000(L) | 8.94 | |
25/02/2021 | 00386 | SINOPEC CORP | GIC Private Limited | 1201(L) | -40,566,000(L) | HKD4.534(L) | 1,519,997,125(L) | 5.96 | |
25/02/2021 | 00990 | THEME INT'L | Wide Bridge Limited | 1213(L) | 8,494,907,176(L) | 67.12 | |||
25/02/2021 | 01171 | YANZHOU COAL | 1303(L) | 85,800(L) | 260,000(L) | 0.01 | |||
25/02/2021 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1201(L) | -90,000(L) | HKD7.877(L) | 2,350,000(L) | 0.10 | |
25/02/2021 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1303(L) | 90,000(L) | 2,440,000(L) | 0.10 | ||
25/02/2021 | 01667 | MILESTONE BUILD | CHEUNG TING KIN | 1001(L) | +8,050,000(L) | 86,690,000(L) | 9.03 | ||
25/02/2021 | 01667 | MILESTONE BUILD | 1101(L) | +8,050,000(L) | 86,690,000(L) | 9.03 | |||
25/02/2021 | 09010 | ISHARES AXJ-U | State Street Bank & Trust Company | 16012(L) | 0(L) 83,155,440(P) | 0.00 30.37 | |||
25/02/2021 | 00339 | CORE ECON INV | CAM SPC-Megna SP | 1001(L) | +3,620,000(L) | HKD0.570(L) | 38,730,000(L) | 16.10 | |
25/02/2021 | 00990 | THEME INT'L | Bright Power Ventures Limited | 1213(L) | 8,494,907,176(L) | 67.12 | |||
25/02/2021 | 00990 | THEME INT'L | You Zhenhua | 1213(L) | 8,498,747,176(L) | 67.15 | |||
25/02/2021 | 00231 | PING AN SEC GP | Yen Ching Wai David | 1201(L) | -30,000,000(L) | HKD0.013(L) | 1,592,375,658(L) | 30.82 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |