Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
13/09/2024 | 02148 | VESYNC | XU Bo | 1113(L) | 789,260,200(L) | 69.15 | |||
13/09/2024 | 02148 | VESYNC | LI Jisu | 1113(L) | 789,260,200(L) | 69.15 | |||
13/09/2024 | 03309 | C-MER MEDICAL | Li Xiaoting | 1113(L) | +374,000(L) | HKD2.031(L) | 691,236,553(L) | 55.05 | |
13/09/2024 | 06682 | FOURTH PARADIGM | Xinhe No.1 (Tianjin) Science and Technology Center (Limited Partnership) | 1113(L) | 12,077,978(L) | 12,077,978(L) | 6.07 | ||
13/09/2024 | 06682 | FOURTH PARADIGM | Chunhua Mingde (Tianjin) Equity Investment Management Partnership Enterprise (Limited Partnership) | 1113(L) | 12,077,978(L) | 12,077,978(L) | 6.07 | ||
13/09/2024 | 06682 | FOURTH PARADIGM | Primavera Capital Fund III LP | 1113(L) | 12,077,978(L) | 12,077,978(L) | 6.07 | ||
13/09/2024 | 06682 | FOURTH PARADIGM | Chunhua Xinhe (Tianjin) Equity Investment Partnership Enterprise (Limited Partnership) | 1113(L) | 12,077,978(L) | 12,077,978(L) | 6.07 | ||
13/09/2024 | 06682 | FOURTH PARADIGM | Hu Fred Zuliu | 1113(L) | 12,077,978(L) | 12,077,978(L) | 6.07 | ||
13/09/2024 | 06682 | FOURTH PARADIGM | Chunhua (Tianjin) Equity Investment Management Co., Ltd. | 1113(L) | 12,077,978(L) | 12,077,978(L) | 6.07 | ||
13/09/2024 | 06682 | FOURTH PARADIGM | N/A N/A | 1113(L) | 14,126,295(L) | 14,126,295(L) | 7.10 | ||
13/09/2024 | 02333 | GWMOTOR | WEI JIAN JUN | 1711(L) | 5,115,000,000(L) | 82.21 | |||
13/09/2024 | 03689 | KANGHUA HEALTH | Wang Chi Yeung | 1101(L) | +4,154,600(L) | 6,322,000(L) | 7.49 | ||
13/09/2024 | 06049 | POLY PPT SER | Brown Brothers Harriman & Co. | 16011(L) | +169,600(L) | 12,274,014(L) 12,274,014(P) | 8.00 8.00 | ||
13/09/2024 | 01401 | SPROCOMM INTEL | Beyond Innovation Limited | 1201(L) | -165,000,000(L) | 140,032,056(L) | 14.00 | ||
13/09/2024 | 00598 | SINOTRANS | Brown Brothers Harriman & Co. | 1013(L) | +1,138,400(L) | 102,625,476(L) 102,625,476(P) | 5.03 5.03 | ||
13/09/2024 | 02245 | LYGEND RESOURCE | Fei Feng | 1201(L) | -27,000(L) | HKD6.070(L) | 1,873,000(L) | 0.37 | |
13/09/2024 | 00826 | TIANGONG INT'L | Niu Qiu Ping | 1101(L) | +1,000,000(L) | HKD1.689(L) | 687,426,521(L) | 25.21 | |
13/09/2024 | 02822 | CSOP A50 ETF | State Street Bank & Trust Company | 16012(L) | 0(L) 35,050,440(P) | 0.00 4.80 | |||
13/09/2024 | 02423 | BEKE-W | JPMorgan Chase & Co. | 16021(L) | +57,694,485(L) | HKD35.527(L) | 300,433,368(L) 44,785,499(S) 203,729,981(P) | 8.53 1.27 5.78 | |
12/09/2024 | 00286 | AIDIGONG | Suntek Global Growth Fund SPC - Suntek Global Growth Fund Number One SP | 1213(L) | -13,276,813(L) | 0(L) | 0.00 | ||
12/09/2024 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -100,000(L) | HKD0.150(L) | 1,031,998,064(L) | 108.33 | |
12/09/2024 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -100,000(L) | HKD0.150(L) | 608,592,500(L) | 63.89 | |
12/09/2024 | 00590 | LUK FOOK HOLD | Cheung Irene | 1113(L) | +179,888(L) | 241,456,458(L) | 41.13 | ||
12/09/2024 | 00867 | CMS | LAM Kong | 1101(L) | +500,000(L) | HKD7.150(L) | 1,164,064,000(L) | 47.72 | |
12/09/2024 | 01508 | CHINA RE | Citigroup Inc. | 1314(L) | +17,409,567(L) | 342,510,797(L) 22,444,486(S) 326,652,327(P) | 5.12 0.33 4.89 | ||
12/09/2024 | 08537 | CHONG FAI JEWEL | FU Chun Keung | 1113(L) | +123,750,000(L) | 165,000,000(L) | 55.00 | ||
12/09/2024 | 08537 | CHONG FAI JEWEL | Mythe Group Holdings Company Limited | 1113(L) | +123,750,000(L) | 165,000,000(L) | 55.00 | ||
12/09/2024 | 08537 | CHONG FAI JEWEL | CHEUNG Lai Yuk | 1113(L) | +123,750,000(L) | 165,000,000(L) | 55.00 | ||
12/09/2024 | 08537 | CHONG FAI JEWEL | FU Wan Ling | 1113(L) | +123,750,000(L) | 165,000,000(L) | 55.00 | ||
12/09/2024 | 08537 | CHONG FAI JEWEL | FENG JingXin | 1113(L) | +11,250,000(L) | 15,000,000(L) | 5.00 | ||
12/09/2024 | 01238 | POWERLONG | Skylong Holdings Limited | 1101(L) | +1,600,000(L) | HKD0.305(L) | 1,789,895,000(L) | 43.23 | |
12/09/2024 | 01238 | POWERLONG | Skylong Holdings Limited | 1201(L) | -7,330,000(L) | HKD0.309(L) | 1,788,295,000(L) | 43.19 | |
12/09/2024 | 01238 | POWERLONG | HOI KIN HONG | 1101(L) | +1,600,000(L) | HKD0.305(L) | 1,821,160,000(L) | 43.99 | |
12/09/2024 | 09899 | CLOUD MUSIC | Ding William Lei | 1113(L) | +30,000(L) | 129,154,168(L) | 59.84 | ||
12/09/2024 | 01413 | KWONG LUEN ENG | Cheung Tung Tsun Billy | 1001(L) | +74,425,000(L) | HKD0.120(L) | 100,075,000(L) | 8.34 | |
12/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1213(L) | -3,048(L) | 98,714,293(L) | 2.75 | ||
12/09/2024 | 00784 | LING YUI | Ling Chi Fai | 1101(L) | +1,220,000(L) | 331,220,000(L) | 41.40 | ||
12/09/2024 | 01908 | C&D INTL GROUP | Lin Weiguo | 1101(L) | +1,000,000(L) | HKD10.240(L) | 37,426,257(L) | 1.86 | |
12/09/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -1,630,376(L) | 42,634,660(L) 5,295,500(S) | 4.96 0.62 | ||
12/09/2024 | 01380 | CHI KINGSTONE | Zheng Yonghui | 1101(L) | +4,767,000(L) | 56,391,877(L) | 26.23 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |