Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
12/08/2022 | 08017 | TRADEGO | Chen Zhaoxia | 1001(L) | +16,000(L) | HKD0.885(L) | 52,037,135(L) | 8.67 | |
12/08/2022 | 08017 | TRADEGO | Wan Yong | 1101(L) | +40,000(L) | HKD0.820(L) | 52,037,135(L) | 8.67 | |
12/08/2022 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +40,000(L) | HKD4.440(L) | 91,772,000(L) | 17.19 | |
12/08/2022 | 08219 | HANVEY GROUP | China New Economy Fund Limited | 1101(L) | +4,430,000(L) | HKD0.650(L) | 30,650,000(L) | 18.58 | |
12/08/2022 | 00745 | CN CULTURE GP | SUN WEI | 11031(L) | +7,310,000(L) | 18,105,000(L) | 2.32 | ||
12/08/2022 | 00745 | CN CULTURE GP | WANG YUJIE | 11031(L) | +7,310,000(L) | 12,217,000(L) | 1.56 | ||
12/08/2022 | 00650 | PRODUCTIVE TECH | Snow Lake Capital (HK) Limited | 1201(L) | -498,958,500(L) | HKD1.160(L) | 875,000,000(L) | 11.57 | |
12/08/2022 | 00650 | PRODUCTIVE TECH | Snow Lake China Offshore Fund, Ltd. | 1201(L) | -317,010,500(L) | HKD1.160(L) | 582,000,000(L) | 7.69 | |
12/08/2022 | 02718 | DONGZHENG AFC | JPMorgan Chase & Co. | 1104(L) | +5,180,210(L) | HKD1.250(L) | 45,507,210(L) 17,816,000(S) 0(P) | 8.43 3.30 0.00 | |
12/08/2022 | 00101 | HANG LUNG PPT | LO Wai Pak Weber | 1101(L) | +50,000(L) | HKD13.380(L) | 750,000(L) | 0.02 | |
12/08/2022 | 02007 | COUNTRY GARDEN | LAI Ming Joseph | 1316(L) | 28,288(L) | 1,140,810(L) | 0.01 | ||
12/08/2022 | 02007 | COUNTRY GARDEN | SU Baiyuan | 1316(L) | 23,965(L) | 4,026,631(L) | 0.01 | ||
12/08/2022 | 00010 | HANG LUNG GROUP | CHAN Ronnie | 1113(L) | +57,000(L) | HKD13.799(L) | 36,163,500(L) | 2.66 | |
12/08/2022 | 00010 | HANG LUNG GROUP | CHAN Adriel Wenbwo | 1113(L) | +57,000(L) | HKD13.799(L) | 546,796,580(L) | 40.16 | |
12/08/2022 | 02197 | CLOVER BIO-B | Liang Joshua G | 1213(L) | -64,029(L) | 295,715,726(L) | 25.45 | ||
12/08/2022 | 08179 | PALINDA GROUP | Huang Wei | 1711(L) | +3,120,000(L) | 104,932,800(L) | 11.93 | ||
12/08/2022 | 01406 | CLARITY MEDICAL | Tse Wai Ip | 1101(L) | +20,000(L) | HKD1.210(L) | 107,444,630(L) | 20.61 | |
12/08/2022 | 01406 | CLARITY MEDICAL | Tse Wai Ip | 1101(L) | +20,000(L) | HKD1.210(L) | 107,444,630(L) | 20.61 | |
12/08/2022 | 06127 | JOINN | UBS Group AG | 1305(L) | 73,500(L) | 11,151,285(L) | 13.12 | ||
12/08/2022 | 01853 | CHUNCHENG HEAT | 1101(L) | 30,500,000(L) | 26.14 | ||||
12/08/2022 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +2,226,000(L) | HKD0.194(L) | 1,253,431,153(L) | 50.87 | |
12/08/2022 | 01226 | CH INV FIN GP | Fong On Shek | 11031(L) | +3,250,000(L) | 8,750,000(L) | 2.52 | ||
12/08/2022 | 02418 | DEEWIN | 1101(L) | +37,849,500(L) | HKD1.800(L) | 136,333,500(L) | 25.11 | ||
12/08/2022 | 02208 | GOLDWIND | GIC Private Limited | 1201(L) | -980,000(L) | HKD14.608(L) | 53,395,964(L) | 6.90 | |
12/08/2022 | 03968 | CM BANK | BlackRock, Inc. | 1104(L) | +6,064,953(L) | 280,793,942(L) 525,000(S) | 6.12 0.01 | ||
12/08/2022 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +5,222,872(L) | 231,824,427(L) 14,740,000(S) | 5.09 0.32 | ||
12/08/2022 | 02423 | BEKE-W | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -152,000,000(L) -152,000,000(S) | 98,727,420(L) 81,054,734(S) | 2.72 2.23 | ||
12/08/2022 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1104(L) | +179,151(L) | HKD60.694(L) | 32,254,330(L) 3,593,405(S) 7,948,505(P) | 16.04 1.78 3.95 | |
12/08/2022 | 00028 | TIAN AN | PIA Ltd | 1101(L) | +260,000(L) | HKD4.030(L) | 263,962,570(L) | 18.00 | |
12/08/2022 | 01108 | LUOYANG GLASS | Bank of America Corporation | 1004(L) | +2,049,764(L) | 12,914,657(L) 12,906,684(S) | 5.17 5.16 | ||
12/08/2022 | 06865 | FLAT GLASS | BlackRock, Inc. | 1314(L) | 2,679,510(L) | 40,583,941(L) 2,334,000(S) | 9.02 0.52 | ||
12/08/2022 | 02269 | WUXI BIO | BlackRock, Inc. | 1104(L) | +5,085,020(L) | 259,635,037(L) 729,000(S) | 6.09 0.02 | ||
12/08/2022 | 02202 | CHINA VANKE | BlackRock, Inc. | 1313(L) | 563,600(L) | 99,524,081(L) 3,356,800(S) | 5.23 0.18 | ||
12/08/2022 | 00694 | BEIJING AIRPORT | JPMorgan Chase & Co. | 1205(L) | -684,000(L) | HKD4.790(L) | 112,362,228(L) 22,716,681(S) 80,791,130(P) | 5.97 1.20 4.29 | |
12/08/2022 | 06690 | HAIER SMARTHOME | Morgan Stanley | 1306(L) | 16,946(L) | 18,622,888(L) 16,125,235(S) 0(P) | 6.87 5.94 0.00 | ||
12/08/2022 | 00956 | CHINA SUNTIEN | BlackRock, Inc. | 1313(L) | 928,000(L) | 112,872,591(L) 3,938,000(S) | 6.14 0.21 | ||
12/08/2022 | 01995 | CIFI ES SERVICE | Cederberg Capital (Cayman) | 1201(L) | -6,226,000(L) | HKD4.384(L) | 82,711,000(L) | 4.72 | |
12/08/2022 | 01798 | DATANG RENEW | BlackRock, Inc. | 1314(L) | 279,000(L) | 224,295,000(L) 41,247,000(S) | 8.97 1.65 | ||
12/08/2022 | 00778 | FORTUNE REIT | ARA Asset Management (Fortune) Limited | 1201(L) | -1,811,000(L) | HKD6.842(L) | 13,034,180(L) | 0.66 | |
11/08/2022 | 01373 | IH RETAIL | Lau Pak Fai Peter | 1101(L) | +250,000(L) | HKD3.010(L) | 348,914,000(L) | 48.26 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |