Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/09/2024 | 02883 | CHINA OILFIELD | Pandanus Partners L.P. | 1201(L) | -1,882,000(L) | HKD6.485(L) | 107,588,000(L) | 5.94 | |
11/09/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1205(L) | -6,769,731(L) | 487,878,474(L) 469,934,399(S) | 12.97 12.49 | ||
11/09/2024 | 00826 | TIANGONG INT'L | Zhu Xiaokun | 1101(L) | +1,000,000(L) | HKD1.667(L) | 786,058,000(L) | 28.83 | |
11/09/2024 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(S) | -100,000(S) | 102,249,248(L) 101,194,647(S) | 30.29 29.98 | ||
11/09/2024 | 02459 | SANERGY GROUP | Hou Haolong | 1201(L) | -14,748,000(L) | HKD0.505(L) | 197,572,000(L) | 19.56 | |
11/09/2024 | 02348 | DAWNRAYS PHARMA | Wu Weixian | 12041(L) | -6,000,000(L) | 2,000,000(L) | 0.13 | ||
11/09/2024 | 00522 | ASMPT | JPMorgan Chase & Co. | 1201(L) | -3,934,777(L) | HKD77.269(L) | 21,612,886(L) 3,016,130(S) 14,995,963(P) | 5.21 0.72 3.61 | |
11/09/2024 | 00864 | WING LEE PPT | CHOW TAK HUNG | 1101(L) | +248,000(L) | HKD0.150(L) | 287,424,024(L) | 74.43 | |
11/09/2024 | 00467 | UNITEDENERGY GP | Zhang Hong Wei | 1710(L) 1710(S) | 11,957,402,833(L) 2,020,915,141(S) | 46.26 7.82 | |||
11/09/2024 | 00867 | CMS | LAM Kong | 1101(L) | +500,000(L) | HKD6.972(L) | 1,163,564,000(L) | 47.70 | |
11/09/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD7.920(L) | 5,148,690,671(L) | 59.52 | |
11/09/2024 | 02459 | SANERGY GROUP | Otautahi Holdings Limited | 1201(L) | -14,748,000(L) | HKD0.504(L) | 197,572,000(L) | 19.56 | |
11/09/2024 | 03390 | TYCOON GROUP | Tycoon Empire Investment Limited | 1710(L) | +240,000(L) | HKD3.750(L) | 430,724,326(L) | 53.84 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Rinderknecht John Martin | 1201(L) | -1,540,000(L) | 37,420,000(L) | 13.83 | ||
11/09/2024 | 00960 | LONGFOR GROUP | CHEN XUPING | 1101(L) | +200,000(L) | HKD7.550(L) | 14,969,520(L) | 0.22 | |
11/09/2024 | 02128 | CHINA LESSO | New Fortune Star Limited | 1101(L) | +4,000,000(L) | HKD2.512(L) | 2,142,485,000(L) | 69.06 | |
11/09/2024 | 02128 | CHINA LESSO | UBS Trustees (B.V.I.) Limited | 1101(L) | +4,000,000(L) | HKD2.512(L) | 2,142,485,000(L) | 69.06 | |
11/09/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +500,000(L) | HKD6.972(L) | 1,163,564,000(L) | 47.70 | |
11/09/2024 | 06998 | GENOR-B | Temasek Holdings (Private) Limited | 1213(L) | 31,157,348(L) | 5.99 | |||
11/09/2024 | 01878 | SOUTHGOBI | Quan Jin Lan | 12041(L) | -150,000(L) | 150,000(L) | 0.00 | ||
11/09/2024 | 01238 | POWERLONG | HOI KIN HONG | 1201(L) | -9,180,000(L) | HKD0.319(L) | 1,826,890,000(L) | 44.12 | |
11/09/2024 | 01238 | POWERLONG | Skylong Holdings Limited | 1201(L) | -9,180,000(L) | HKD0.319(L) | 1,795,625,000(L) | 43.37 | |
11/09/2024 | 08439 | SOMERLEY CAP | SABINE Martin Nevil | 1101(L) | +6,000(L) | HKD0.547(L) | 88,079,347(L) | 59.86 | |
11/09/2024 | 00806 | VALUE PARTNERS | Yeh Mira | 1710(L) | +320,000(L) | HKD1.238(L) | 162,185,715(L) | 8.87 | |
11/09/2024 | 02128 | CHINA LESSO | Wong Luen Hei | 1711(L) | +4,000,000(L) | HKD2.512(L) | 2,144,793,000(L) | 69.13 | |
11/09/2024 | 00690 | UNI-BIO GROUP | LEUNG KINGSLEY | 12041(L) | -2,940,000(L) | 1,677,230,464(L) | 27.21 | ||
11/09/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +21,600(L) | HKD10.114(L) | 161,267,164(L) | 36.40 | |
11/09/2024 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1201(L) | -15,536,147(L) | HKD43.048(L) | 87,805,596(L) 8,583,690(S) 70,859,993(P) | 5.38 0.52 4.34 | |
11/09/2024 | 08066 | PHOENITRON HOLD | Guo Rong Xiang | 1705(L) | 55,000,000(L) | 10.47 | |||
11/09/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 36,600(L) | 20,122,415(L) 16,985,087(S) 0(P) | 6.08 5.13 0.00 | ||
11/09/2024 | 02228 | QUANTUMPH-P | WSH Family Holdings Limited | 1213(L) | -2,045,000(L) | 728,845,183(L) | 21.35 | ||
11/09/2024 | 00696 | TRAVELSKY TECH | Citigroup Inc. | 1316(L) | -1,141,352(L) | 56,082,227(L) 1,444,614(S) 54,463,774(P) | 6.01 0.15 5.84 | ||
11/09/2024 | 00826 | TIANGONG INT'L | Sky Greenfield Investment Limited | 1101(L) | +1,000,000(L) | HKD1.669(L) | 683,926,521(L) | 25.08 | |
11/09/2024 | 02128 | CHINA LESSO | Zuo Xiaoping | 1711(L) | +4,000,000(L) | HKD2.512(L) | 2,144,793,000(L) | 69.13 | |
11/09/2024 | 00826 | TIANGONG INT'L | Niu Qiu Ping | 1101(L) | +1,000,000(L) | HKD1.669(L) | 685,426,521(L) | 25.14 | |
11/09/2024 | 00826 | TIANGONG INT'L | Tiangong Holdings Company Limited | 1101(L) | +1,000,000(L) | HKD1.667(L) | 779,258,000(L) | 28.58 | |
11/09/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +2,280,000(L) | HKD0.190(L) | 2,342,254,761(L) 978,785,130(S) | 57.22 23.91 | |
11/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1316(L) | 3,048(L) | 98,720,389(L) | 2.75 | ||
11/09/2024 | 01980 | TIANGE | Ho Chi Sing | 1201(L) | -3,520,000(L) | HKD0.525(L) | 82,069,000(L) | 6.99 | |
11/09/2024 | 01980 | TIANGE | IDG-Accel China Growth Fund GP II Associates Ltd. | 1201(L) | -3,520,000(L) | HKD0.525(L) | 82,069,000(L) | 6.99 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |