Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
12/04/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -9,000(L) | HKD0.021(L) | 1,699,455,906(L) | 66.62 | |
12/04/2024 | 00777 | NETDRAGON | Lee Kwan Hung | 1201(L) | -4,500(L) | HKD11.253(L) | 555,019(L) | 0.10 | |
12/04/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.993(L) | 5,147,026,671(L) | 60.33 | |
12/04/2024 | 01420 | CHUAN HOLDING | Brewster Global Holdings Limited | 1213(L) | 529,125,000(L) | 41.85 | |||
12/04/2024 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -3,433,400(L) | HKD4.214(L) | 300,206,377(L) | 75.33 | |
12/04/2024 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -3,433,400(L) | HKD4.214(L) | 300,206,377(L) | 75.33 | |
12/04/2024 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -3,433,400(L) | HKD4.214(L) | 300,206,377(L) | 75.33 | |
12/04/2024 | 01355 | LEGEND STRAT | YUAN Fuer | 1201(L) | -2,000,000(L) | HKD0.335(L) | 269,564,510(L) | 60.12 | |
12/04/2024 | 06698 | STAR CM | Shanghai Zhihua Enterprise Management Partnership (Limited Partnership) | 1213(L) | -3,433,400(L) | HKD4.214(L) | 300,206,377(L) | 75.33 | |
12/04/2024 | 06698 | STAR CM | Chinese Culture (Shanghai) Equity Investment Center (L.P.) | 1213(L) | -3,433,400(L) | HKD4.214(L) | 300,206,377(L) | 75.33 | |
12/04/2024 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -3,433,400(L) | HKD4.214(L) | 300,206,377(L) | 75.33 | |
12/04/2024 | 02219 | CHAOJU EYE CARE | OAVII HOLDINGS, L.P. | 1101(L) | +265,050(L) | HKD3.755(L) | 77,945,160(L) | 11.02 | |
12/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA VII, L.P. | 1101(L) | +265,050(L) | HKD3.755(L) | 77,945,160(L) | 11.02 | |
12/04/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1205(L) | -22,854,759(L) | 449,304,087(L) 342,003,864(S) | 11.94 9.09 | ||
12/04/2024 | 01772 | GANFENGLITHIUM | Citigroup Inc. | 1403(S) | +60,615(S) | 28,747,990(L) 4,038,232(S) 24,855,764(P) | 7.12 1.00 6.15 | ||
12/04/2024 | 00425 | MINTH GROUP | The Bank of New York Mellon Corporation | 1704(L) | -5,820,720(L) | 55,565,228(L) 48,472,988(P) | 4.78 4.17 | ||
12/04/2024 | 01732 | XIANGXING INT | Ho Kee Cheung | 1101(L) | +760,000(L) | HKD0.145(L) | 5,160,000(L) | 0.43 | |
12/04/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 | |
12/04/2024 | 00960 | LONGFOR GROUP | HSBC International Trustee Limited | 15012(S) | -45,720,000(S) | 4,407,940,707(L) 111,943,500(S) | 65.13 1.65 | ||
12/04/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1314(L) | 140,065(L) | 52,509,518(L) 864,000(S) | 5.11 0.08 | ||
12/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA V GROUP, LIMITED | 1101(L) | +265,050(L) | HKD3.755(L) | 77,945,160(L) | 11.02 | |
12/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1101(L) | +265,050(L) | HKD3.755(L) | 77,945,160(L) | 11.02 | |
12/04/2024 | 00960 | LONGFOR GROUP | Junson Development International Limited | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | ||
12/04/2024 | 00960 | LONGFOR GROUP | Cai Kui | 15012(S) | -45,720,000(S) | 1,410,249,956(L) 111,943,500(S) | 20.83 1.65 | ||
12/04/2024 | 00032 | CROSS-HAR(HOLD) | Cheung Chung Kiu | 1101(L) | +6,000(L) | HKD7.200(L) | 272,477,585(L) | 73.11 | |
12/04/2024 | 00027 | GALAXY ENT | JPMorgan Chase & Co. | 14015(S) | +534,125(S) | 269,957,652(L) 43,992,915(S) 200,315,291(P) | 6.17 1.00 4.58 | ||
12/04/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 | |
12/04/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,453,356(L) -47,237(S) | HKD31.095(L) | 77,103,207(L) 57,243,349(S) 7,702,584(P) | 5.00 3.71 0.49 | |
12/04/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1001(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 | |
12/04/2024 | 09923 | YEAHKA | JPMorgan Chase & Co. | 1101(L) 15015(S) | +3,792,800(L) -3,761,200(S) | HKD10.940(L) | 45,705,739(L) 26,275,548(S) 512,998(P) | 10.31 5.93 0.11 | |
12/04/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 | |
12/04/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 | |
12/04/2024 | 09923 | YEAHKA | LUO HAIYING | 1001(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 | |
12/04/2024 | 09969 | INNOCARE | King Bridge Investments Limited | 1201(L) | -310,000(L) | HKD4.906(L) | 105,645,145(L) | 5.99 | |
12/04/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 44,218(L) | 26,264,948(L) 12,194,800(S) | 6.51 3.02 | ||
12/04/2024 | 00817 | CHINA JINMAO | ZHANG Hui | 1101(L) | +4,000,000(L) | HKD0.525(L) | 8,484,000(L) | 0.06 | |
12/04/2024 | 02309 | ZO FUTURE GROUP | Wealthy Associates International Limited | 1213(L) | 217,000,000(L) | 26.62 | |||
12/04/2024 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1402(S) | +2,485,122(S) | 126,579,754(L) 50,434,737(S) 84,961,897(P) | 12.75 5.08 8.56 | ||
12/04/2024 | 01293 | GRAND BAOXIN | 1101(L) | +1,009,500(L) | HKD0.156(L) | 1,922,903,571(L) | 67.77 | ||
12/04/2024 | 00780 | TONGCHENGTRAVEL | Liang Jianzhang | 1201(L) | -360,000(L) | HKD22.042(L) | 22,103,026(L) | 0.97 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |