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 | 01293 | GRAND BAOXIN | 1101(L) | +473,000(L) | HKD0.160(L) | 1,923,376,571(L) | 67.78 | ||
15/04/2024 | 01293 | GRAND BAOXIN | 1101(L) | +473,000(L) | HKD0.160(L) | 1,923,376,571(L) | 67.78 | ||
15/04/2024 | 01293 | GRAND BAOXIN | 1101(L) | +473,000(L) | HKD0.160(L) | 1,923,376,571(L) | 67.78 | ||
15/04/2024 | 01293 | GRAND BAOXIN | SUN GUANGXIN | 1101(L) | +473,000(L) | HKD0.160(L) | 1,923,376,571(L) | 67.78 | |
15/04/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,276,487(S) | 50,380,915(L) 16,347,714(S) 3,276,364(P) | 12.48 4.05 0.81 | ||
15/04/2024 | 00631 | SANY INT'L | 1113(L) | +2,110,000(L) | HKD5.131(L) | 7,467,000(L) | 0.23 | ||
15/04/2024 | 01600 | TIAN LUN GAS | ZHANG DAOYUAN | 1711(L) | 471,171,300(L) | 471,171,300(L) | 47.99 | ||
15/04/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1113(L) | 1,697,789,393(L) | 48.14 | |||
15/04/2024 | 02105 | LAEKNA-B | GP Healthcare Capital, Inc. | 1201(L) | -2,811,500(L) | HKD8.081(L) | 25,000,880(L) | 6.41 | |
15/04/2024 | 02105 | LAEKNA-B | 1201(L) | -2,811,500(L) | HKD8.081(L) | 32,768,300(L) | 8.40 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Joshua G | 1711(L) | 227,493(L) | 243,242,030(L) | 18.75 | ||
15/04/2024 | 02112 | GRACE LIFE-TECH | Haitong Securities Co., Ltd. | 1201(L) | -150,000(L) | HKD0.208(L) | 134,964,000(L) | 8.99 | |
15/04/2024 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,508,000(L) | 407,376,990(L) 1,472,500(S) | 5.47 0.02 | ||
15/04/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1104(L) | +2,846,614(L) | 24,236,428(L) 188,564(S) | 6.26 0.05 | ||
15/04/2024 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1004(L) | +3,390,627(L) | 171,579,736(L) | 5.08 | ||
15/04/2024 | 00357 | MEILAN AIRPORT | Feng Global Fund SPC - Feng Global SP | 1101(L) | +1,510,000(L) | HKD6.491(L) | 12,780,000(L) | 5.63 | |
15/04/2024 | 01957 | MBV INTL | Loi Siew Yoke | 1201(L) | -31,400,000(L) | HKD0.499(L) | 439,600,000(L) | 70.00 | |
15/04/2024 | 00728 | CHINA TELECOM | GIC Private Limited | 1704(L) | -15,248,000(L) | HKD4.310(L) | 688,211,802(L) | 4.96 | |
15/04/2024 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1004(L) | +3,157,052(L) | 48,774,582(L) 8,459,000(S) | 5.23 0.91 | ||
15/04/2024 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +2,605,152(L) | 54,344,040(L) 4,641,200(S) | 7.19 0.61 | ||
15/04/2024 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1113(L) | +208,000(L) | HKD0.383(L) | 584,825,868(L) | 64.36 | |
15/04/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1205(L) | -2,341,180(L) | 124,997,641(L) 27,886,000(S) | 4.96 1.11 | ||
15/04/2024 | 01880 | CTG DUTY-FREE | BlackRock, Inc. | 1314(L) | 93,900(L) | 6,376,739(L) 1,177,700(S) | 5.48 1.01 | ||
15/04/2024 | 02105 | LAEKNA-B | 1201(L) | -2,811,500(L) | HKD8.081(L) | 25,000,880(L) | 6.41 | ||
15/04/2024 | 02598 | LIANLIAN | chen bin | 1701(L) | 115,903,863(L) | 27.68 | |||
15/04/2024 | 02598 | LIANLIAN | huang xin | 1701(L) | 60,818,971(L) | 9.21 | |||
15/04/2024 | 02598 | LIANLIAN | huang xin | 1701(L) | 115,903,863(L) | 27.68 | |||
15/04/2024 | 02598 | LIANLIAN | 1701(L) | 60,818,971(L) | 9.21 | ||||
15/04/2024 | 02598 | LIANLIAN | 1701(L) | 91,228,456(L) | 21.79 | ||||
15/04/2024 | 02598 | LIANLIAN | 1701(L) | 60,818,971(L) | 9.21 | ||||
15/04/2024 | 02598 | LIANLIAN | chen bin | 1701(L) | 60,818,971(L) | 9.21 | |||
15/04/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +1,134,000(L) | HKD1.606(L) | 4,215,950,132(L) | 69.69 | |
15/04/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +1,134,000(L) | HKD1.606(L) | 4,231,811,749(L) | 69.95 | |
14/04/2024 | 00142 | FIRST PACIFIC | LEUNG KO MAY YEE MARGARET | 1316(L) | 319,000(L) | 3,045,652(L) | 0.07 | ||
14/04/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1316(L) | 159,500(L) | 6,220,500(L) | 0.15 | ||
14/04/2024 | 00142 | FIRST PACIFIC | Fan Yan Hok Philip | 1316(L) | 638,000(L) | 12,461,152(L) | 0.29 | ||
14/04/2024 | 00142 | FIRST PACIFIC | PICKERELL BLAIR CHILTON | 1316(L) | 638,000(L) | 2,552,000(L) | 0.06 | ||
14/04/2024 | 00142 | FIRST PACIFIC | PICKERELL BLAIR CHILTON | 1316(L) | 159,500(L) | 2,552,000(L) | 0.06 | ||
14/04/2024 | 00142 | FIRST PACIFIC | LEE SUH SHIN MADELEINE | 1316(L) | 319,000(L) | 4,385,000(L) | 0.10 | ||
14/04/2024 | 00142 | FIRST PACIFIC | CHEN KWAN YIU EDWARD | 1316(L) | 319,000(L) | 3,903,559(L) | 0.09 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |