Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/04/2024 | 00565 | ART GROUP HOLD | Lam Cho Ying Terence Joe | 1201(L) | -203,600,000(L) | 0(L) | 0.00 | ||
23/04/2024 | 01177 | SINO BIOPHARM | Tse Theresa Y Y | 1101(L) | +2,000,000(L) | HKD2.589(L) | 6,000,000(L) | 0.03 | |
23/04/2024 | 00081 | CH OVS G OCEANS | Zhou Hancheng | 1101(L) | +150,000(L) | HKD1.520(L) | 500,000(L) | 0.01 | |
22/04/2024 | 02382 | SUNNY OPTICAL | Sun Xu Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | ||
22/04/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.960(L) | 5,147,174,671(L) | 59.50 | |
22/04/2024 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +200,000(L) | HKD0.730(L) | 442,572,911(L) | 43.63 | |
22/04/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 | |
22/04/2024 | 09636 | JF WEALTH | CAI ZI | 1706(L) | 7,110,000(L) | 7,110,000(L) | 1.53 | ||
22/04/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 | |
22/04/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 | |
22/04/2024 | 01375 | CC SECURITIES | Brown Brothers Harriman & Co. | 1704(L) | -480,000(L) | 59,459,532(L) 59,459,532(P) | 4.97 4.97 | ||
22/04/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +200,000(L) | HKD0.133(L) | 3,331,348,800(L) | 56.24 | |
22/04/2024 | 02382 | SUNNY OPTICAL | WANG Wenjian | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 422,474,169(L) 44,568,861(S) | 38.52 4.06 | ||
22/04/2024 | 02382 | SUNNY OPTICAL | TMF Trust (HK) Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | ||
22/04/2024 | 02382 | SUNNY OPTICAL | WANG Wenjie | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 390,723,858(L) 44,568,861(S) | 35.62 4.06 | ||
22/04/2024 | 02382 | SUNNY OPTICAL | SUN Yang | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,291,997(L) 44,568,861(S) | 35.49 4.06 | ||
22/04/2024 | 00081 | CH OVS G OCEANS | Liu Ping | 1705(L) | 200,000(L) | 200,000(L) | 0.01 | ||
22/04/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1101(L) | +392,000(L) | HKD0.221(L) | 1,325,456,000(L) | 17.24 | |
22/04/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1201(L) | -4,816,000(L) | HKD0.216(L) | 1,325,064,000(L) | 17.24 | |
22/04/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 | |
22/04/2024 | 02382 | SUNNY OPTICAL | Sun Ji Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | ||
22/04/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 | |
22/04/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 | |
22/04/2024 | 02382 | SUNNY OPTICAL | YE Liaoning | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 391,440,296(L) 44,568,861(S) | 35.69 4.06 | ||
22/04/2024 | 00489 | DONGFENG GROUP | DONGFENG MOTOR CORPORATION | 1101(L) | +24,550,000(L) | 327,864,000(L) | 13.01 | ||
22/04/2024 | 00778 | FORTUNE REIT | ARA Asset Management (Fortune) Limited | 1113(L) | +6,556,997(L) | 51,405,629(L) | 2.54 | ||
21/04/2024 | 06689 | HONGJIU FRUIT | Deng Hongjiu | 1316(L) | 60,450,000(L) | 369,311,055(L) | 78.63 | ||
19/04/2024 | 00032 | CROSS-HAR(HOLD) | Cheung Chung Kiu | 1101(L) | +44,000(L) | HKD7.200(L) | 272,522,585(L) | 73.12 | |
19/04/2024 | 03978 | BESTSTUDY EDU | Xu Wenhui | 1201(L) | -110,000(L) | HKD2.981(L) | 9,226,527(L) | 1.08 | |
19/04/2024 | 01177 | SINO BIOPHARM | Tse Eric S Y | 1101(L) | +5,000,000(L) | HKD2.324(L) | 4,055,000,000(L) | 21.57 | |
19/04/2024 | 01177 | SINO BIOPHARM | Tse Theresa Y Y | 1101(L) | +2,500,000(L) | HKD2.322(L) | 4,000,000(L) | 0.02 | |
19/04/2024 | 00866 | CHINA QINFA | Deng Bingjing | 1705(L) | 93,135,251(L) | 3.74 | |||
19/04/2024 | 02198 | CHINA SANJIANG | Guan Siyi | 1101(L) | +1,250,000(L) | HKD1.939(L) | 554,234,000(L) | 46.57 | |
19/04/2024 | 02198 | CHINA SANJIANG | Han Jianhong | 1101(L) | +1,250,000(L) | HKD1.939(L) | 554,234,000(L) | 46.57 | |
19/04/2024 | 00345 | VITASOY INT'L | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -190,000(L) | HKD5.554(L) | 182,277,369(L) | 16.99 | |
19/04/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +14,000(L) | HKD7.840(L) | 5,147,152,671(L) | 59.50 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA VII GP, LIMITED | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +100,000(L) | HKD0.538(L) | 638,748,000(L) | 63.87 | |
19/04/2024 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +100,000(L) | HKD0.538(L) | 638,748,000(L) | 63.87 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |