Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/04/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1314(L) | 120,000(L) | 52,554,497(L) 864,000(S) | 5.12 0.08 | ||
18/04/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +8,000(L) | HKD1.608(L) | 36,535,000(L) | 8.37 | |
18/04/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.675(L) | 832,698,000(L) | 28.05 | |
18/04/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.675(L) | 1,117,706,000(L) | 37.65 | |
18/04/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +692,000(L) | HKD0.400(L) | 585,785,868(L) | 64.47 | |
18/04/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 | |
18/04/2024 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1113(L) | +692,000(L) | HKD0.400(L) | 585,785,868(L) | 64.47 | |
18/04/2024 | 00411 | LAM SOON (HK) | Wong Cho Fai | 1706(L) | 0(L) | 0.00 | |||
18/04/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +140,000(L) | HKD0.881(L) | 1,184,650,000(L) | 71.58 | |
18/04/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +2,454,000(L) | HKD0.121(L) | 2,167,340,291(L) 978,785,130(S) | 52.94 23.91 | |
18/04/2024 | 01673 | HUAZHANG TECH | Yao Yang Yang | 1113(L) | +32,016(L) | 332,016(L) | 0.02 | ||
18/04/2024 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1304(L) | -90,467,099(L) | 5,748,281,984(L) | 71.02 | ||
18/04/2024 | 01718 | WAN KEI GROUP | Coast International Asset Management Limited | 1001(L) | +6,705,000(L) | HKD2.655(L) | 6,705,000(L) | 5.82 | |
18/04/2024 | 02607 | SH PHARMA | SHEN Bo | 12041(L) | -128,700(L) | 204,300(L) | 0.01 | ||
18/04/2024 | 01997 | WHARF REIC | BlackRock, Inc. | 1004(L) | +535,241(L) | 151,853,880(L) 4,524,000(S) | 5.00 0.15 | ||
18/04/2024 | 01673 | HUAZHANG TECH | Zhang Dongfang | 1113(L) | +32,016(L) | 332,016(L) | 0.02 | ||
18/04/2024 | 01673 | HUAZHANG TECH | Dao He Investment Limited | 1213(L) | -52,675,815(L) | 629,515,027(L) | 39.44 | ||
18/04/2024 | 01673 | HUAZHANG TECH | Chen Hongwei | 1113(L) | +144,359(L) | 826,359(L) | 0.05 | ||
18/04/2024 | 01673 | HUAZHANG TECH | SHI CHENGHU | 1113(L) | +106,719(L) | 90,558,719(L) | 5.67 | ||
18/04/2024 | 01673 | HUAZHANG TECH | Heng Keith Kai Neng | 1113(L) | +32,016(L) | 332,016(L) | 0.02 | ||
18/04/2024 | 03993 | CMOC | BlackRock, Inc. | 1314(L) | 1,002,814(L) | 278,327,307(L) 810,000(S) | 7.08 0.02 | ||
18/04/2024 | 00200 | MELCO INT'L DEV | Ho Lawrence Yau Lung | 1101(L) | +500,000(L) | HKD5.111(L) | 949,734,970(L) | 62.62 | |
18/04/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -201,000(L) | HKD0.022(L) | 1,698,954,906(L) | 66.60 | |
18/04/2024 | 02328 | PICC P&C | BlackRock, Inc. | 1314(L) | 408,000(L) | 375,320,055(L) 22,648,000(S) | 5.44 0.33 | ||
18/04/2024 | 08540 | VICTORY SEC | Chiu Che Leung Stephen | 1201(L) | -2,000(L) | HKD3.740(L) | 658,000(L) | 0.32 | |
18/04/2024 | 01329 | CAPITAL GRAND | KKR Management LLP (formerly known as KKR Management LLC) | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 01329 | CAPITAL GRAND | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 01329 | CAPITAL GRAND | KKR Group Holdings Corp. | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 01329 | CAPITAL GRAND | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 01329 | CAPITAL GRAND | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 01329 | CAPITAL GRAND | KKR CG Judo Outlets | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 06888 | FREETECH | Bank of Communications Trustee Limited | 1101(L) | +80,000(L) | HKD0.194(L) | 75,539,200(L) | 7.00 | |
18/04/2024 | 01329 | CAPITAL GRAND | Kravis Henry Roberts | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 01329 | CAPITAL GRAND | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 00595 | AV CONCEPT HOLD | B.K.S. Company Limited | 1101(L) | +692,000(L) | HKD0.400(L) | 421,559,602(L) | 46.39 | |
18/04/2024 | 00092 | CHAMPIONTEC-NEW | Worldwide Peace Limited | 1710(L) | 110,589,750(L) | 16.17 | |||
18/04/2024 | 01070 | TCL ELECTRONICS | Lau Siu Ki | 1303(L) | 119,859(L) | 164,637(L) | 0.01 | ||
18/04/2024 | 00092 | CHAMPIONTEC-NEW | Wong Man Winny | 1213(L) | 110,589,750(L) | 16.17 | |||
18/04/2024 | 03978 | BESTSTUDY EDU | Xu Wenhui | 1101(L) | +20,000(L) | HKD2.880(L) | 9,716,527(L) | 1.14 | |
18/04/2024 | 00092 | CHAMPIONTEC-NEW | Liu Ka Lim | 1213(L) | 498,000(L) | 0.07 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |