Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/04/2024 | 09896 | MNSO | ZHU Yonghua | 1316(L) | 5,616(L) | 11,236(L) | 0.00 | ||
15/04/2024 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +261(L) | HKD47.795(L) | 8,424,109(L) | 0.07 | |
15/04/2024 | 02633 | JACOBSON PHARMA | Pun Yue Wai | 1106(L) | +500,000(L) | 8,310,000(L) | 0.42 | ||
15/04/2024 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +100,000(L) | HKD71.200(L) | 691,143,601(L) | 23.85 | |
15/04/2024 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1711(L) | 471,171,300(L) | 561,621,800(L) | 57.20 | ||
15/04/2024 | 02633 | JACOBSON PHARMA | Yim Chun Leung | 1106(L) | +1,000,000(L) | 40,420,000(L) | 2.02 | ||
15/04/2024 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +131(L) | 8,424,240(L) | 0.07 | ||
15/04/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1101(L) | +336,000(L) | HKD0.223(L) | 1,350,168,000(L) | 17.56 | |
15/04/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 44,800,300(L) 4,704,750(S) | 5.22 0.55 | ||
15/04/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +100,000(L) | HKD71.200(L) | 691,281,601(L) | 23.86 | |
15/04/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +100,000(L) | HKD71.200(L) | 565,926,929(L) | 19.53 | |
15/04/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 | |
15/04/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +40,000(L) | HKD0.148(L) | 3,331,128,800(L) | 56.23 | |
15/04/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +204,000(L) | HKD1.000(L) | 1,535,952,310(L) | 54.51 | |
15/04/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +100,000(L) | HKD71.200(L) | 346,823,561(L) | 11.97 | |
15/04/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +100,000(L) | HKD71.200(L) | 346,823,561(L) | 11.97 | |
15/04/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +100,000(L) | HKD71.200(L) | 684,950,872(L) | 23.64 | |
15/04/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1313(L) | 269,000(L) | 52,121,497(L) 864,000(S) | 5.08 0.08 | ||
15/04/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 | |
15/04/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 | |
15/04/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 | |
15/04/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 | |
15/04/2024 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1101(L) | +560,000(L) | HKD0.480(L) | 3,337,303,139(L) 1,102,000,000(S) | 55.84 18.44 | |
15/04/2024 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1101(L) | +1,427,000(L) | HKD4.446(L) | 6,352,576,100(L) | 53.78 | |
15/04/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1704(L) | -2,861,656(L) | HKD29.410(L) | 74,241,551(L) 52,408,844(S) 7,701,492(P) | 4.81 3.40 0.49 | |
15/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | ||
15/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | ||
15/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | ||
15/04/2024 | 00817 | CHINA JINMAO | 1113(L) | +19,000,000(L) | 6,887,413,337(L) | 51.01 | |||
15/04/2024 | 00817 | CHINA JINMAO | 1113(L) | +19,000,000(L) | 6,887,413,337(L) | 51.01 | |||
15/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | ||
15/04/2024 | 01368 | XTEP INT'L | Ding Shui Po | 1101(L) | +1,457,500(L) | HKD4.445(L) | 1,300,494,500(L) | 49.23 | |
15/04/2024 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +2,259,000(L) | HKD1.170(L) | 555,086,800(L) | 64.28 | |
15/04/2024 | 02400 | XD INC | Huang Yimeng | 11031(L) | +102,561(L) | 163,538,404(L) | 34.03 | ||
15/04/2024 | 03913 | KWG LIVING | YANG Jingbo | 1310(L) | 67,000(L) | 128,000(L) | 0.01 | ||
15/04/2024 | 02105 | LAEKNA-B | 1201(L) | -2,811,500(L) | HKD8.081(L) | 32,768,300(L) | 8.40 | ||
15/04/2024 | 02338 | WEICHAI POWER | Brown Brothers Harriman & Co. | 1704(L) | -97,000(L) | 97,129,572(L) 97,129,572(P) | 4.99 4.99 | ||
15/04/2024 | 01957 | MBV INTL | MBV Capital Limited | 1201(L) | -31,400,000(L) | HKD0.499(L) | 439,600,000(L) | 70.00 | |
15/04/2024 | 01957 | MBV INTL | Foo Kim Foong | 1201(L) | -31,400,000(L) | HKD0.499(L) | 439,600,000(L) | 70.00 | |
15/04/2024 | 01957 | MBV INTL | Loi Siew Yoke | 1201(L) | -31,400,000(L) | HKD0.499(L) | 439,600,000(L) | 70.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |