Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/04/2024 | 00590 | LUK FOOK HOLD | Li Hon Hung | 1113(L) | +100,000(L) | HKD17.980(L) | 10,564,292(L) | 1.80 | |
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 | 09636 | JF WEALTH | CAI ZI | 1706(L) | 7,110,000(L) | 7,110,000(L) | 1.53 | ||
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 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 500,000(L) | 49,733,122(L) 4,790,000(S) | 6.58 0.63 | ||
22/04/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +150,000(L) | HKD1.000(L) | 1,537,366,310(L) | 54.56 | |
22/04/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1201(L) | -2,446,021(L) | HKD27.758(L) | 86,825,593(L) 6,413,470(S) 74,833,180(P) | 5.95 0.43 5.12 | |
22/04/2024 | 01997 | WHARF REIC | BlackRock, Inc. | 1314(L) | 213,775(L) | 151,816,702(L) 4,570,000(S) | 5.00 0.15 | ||
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 | 06622 | ZHAOKE OPHTH-B | Apstar Investment Pte Ltd | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 | |
22/04/2024 | 06699 | ANGELALIGN | FENG Dai | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | ||
22/04/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -54,000(L) | HKD0.022(L) | 1,698,900,906(L) | 66.60 | |
22/04/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1314(L) | 853,465(L) | 140,120,460(L) | 5.57 | ||
22/04/2024 | 06699 | ANGELALIGN | CareCapital Dental Holdings Limited | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | ||
22/04/2024 | 08082 | SUNNY SIDE UP | CENTURY CHINA GROUP LIMITED | 1001(L) | +419,000,000(L) | 419,000,000(L) | 19.99 | ||
22/04/2024 | 00081 | CH OVS G OCEANS | Liu Ping | 1705(L) | 200,000(L) | 200,000(L) | 0.01 | ||
22/04/2024 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +22,500(L) | HKD52.694(L) | 43,266,435(L) | 33.20 | |
22/04/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 72,800(L) | 26,029,020(L) 12,808,600(S) | 6.45 3.17 | ||
22/04/2024 | 00590 | LUK FOOK HOLD | Li Hon Hung | 1101(L) | +500,000(L) | HKD17.953(L) | 10,464,292(L) | 1.78 | |
22/04/2024 | 08082 | SUNNY SIDE UP | CHAN SHU SUN | 1001(L) | +419,000,000(L) | 419,000,000(L) | 19.99 | ||
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 | 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 | 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 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +200,000(L) | HKD0.730(L) | 442,572,911(L) | 43.63 | |
22/04/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1314(L) | 116,553(L) | 52,489,497(L) 864,000(S) | 5.11 0.08 | ||
22/04/2024 | 08082 | SUNNY SIDE UP | GREAT EXPECT DEVELOPMENT LIMITED | 1001(L) | +419,000,000(L) | 419,000,000(L) | 19.99 | ||
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 | 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 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1101(L) | +1,179,000(L) | HKD4.438(L) | 6,367,082,100(L) | 53.90 | |
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 | 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 | LIU YINGQI | 1101(L) | +5,200(L) | HKD10.525(L) | 160,574,870(L) | 36.25 | |
22/04/2024 | 09923 | YEAHKA | JPMorgan Chase & Co. | 12045(L) | -5,059,604(L) | 38,171,939(L) 26,275,148(S) 512,998(P) | 8.61 5.93 0.11 | ||
22/04/2024 | 02382 | SUNNY OPTICAL | UBS Group AG | 1004(L) 1402(S) | +52,590,722(L) +44,568,861(S) | 69,842,962(L) 59,266,852(S) | 6.37 5.40 | ||
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 | 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 | 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 | 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 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 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 14015(S) | +27,763,000(S) | 212,965,742(L) 115,320,544(S) 68,965,977(P) | 7.62 4.12 2.46 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |