Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/12/2024 | 08036 | EBROKER GROUP | Nie Fanqi | 1201(L) | -7,020,000(L) | HKD0.046(L) | 122,980,000(L) | 9.99 | |
18/12/2024 | 03689 | KANGHUA HEALTH | Wang Chi Yeung | 1101(L) | +9,571,900(L) | 20,000,000(L) | 23.70 | ||
18/12/2024 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -100,000(L) | HKD0.115(L) | 607,762,500(L) | 63.80 | |
18/12/2024 | 06610 | FLOWING CLOUD | 1211(L) | -768,056,301(L) | 2,100,000(L) | 0.12 | |||
18/12/2024 | 06610 | FLOWING CLOUD | 1213(L) | -300,000(L) | 769,856,301(L) | 42.53 | |||
18/12/2024 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -100,000(L) | HKD0.115(L) | 1,031,168,064(L) | 108.25 | |
18/12/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +68,000(L) | HKD1.210(L) | 602,712,000(L) | 40.13 | |
18/12/2024 | 06610 | FLOWING CLOUD | 1211(L) | -300,000(L) | 769,856,301(L) | 42.53 | |||
18/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 03600 | MODERN DENTAL | Chan Kwun Fung | 1711(L) | 474,375,263(L) | 50.25 | |||
18/12/2024 | 03600 | MODERN DENTAL | Ngai Shing Kin | 1711(L) | 98,040,998(L) | 10.38 | |||
18/12/2024 | 03600 | MODERN DENTAL | Ngai Chi Ho Alwin | 1711(L) | 63,122,304(L) | 6.69 | |||
18/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 01502 | FIN STREET PPT | New Explorer Developments Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 00772 | CHINA LIT | CAO Huayi | 1201(L) | -161,375(L) | HKD30.000(L) | 40,179,333(L) | 3.96 | |
18/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 01502 | FIN STREET PPT | Kowloon Development Company Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | HKD1.842(L) | 235,886,033(L) | 13.66 | |
18/12/2024 | 03303 | JUTAL OIL SER | Zhao Wuhui | 1706(L) | 22,656,000(L) | 22,656,000(L) | 1.06 | ||
18/12/2024 | 01502 | FIN STREET PPT | Or Wai Sheun | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1101(L) | +20,000(L) | HKD4.200(L) | 1,650,000(L) | 0.13 | |
18/12/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.708(L) | 5,429,387,839(L) | 60.22 | |
18/12/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 01380 | CHI KINGSTONE | 1101(L) | +2,570,000(L) | HKD0.172(L) | 17,710,000(L) | 6.95 | ||
18/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 06610 | FLOWING CLOUD | LYH. Ltd. | 1704(L) | -768,056,301(L) | 0(L) | 0.00 | ||
18/12/2024 | 06610 | FLOWING CLOUD | 1213(L) | -768,056,301(L) | 2,100,000(L) | 0.12 | |||
18/12/2024 | 03600 | MODERN DENTAL | Chan Kwun Pan | 1711(L) | 474,375,263(L) | 50.25 | |||
18/12/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +68,000(L) | HKD1.210(L) | 708,204,000(L) | 47.15 | |
18/12/2024 | 06185 | CANSINOBIO | Yu Xuefeng | 1112(L) | +18,000(L) | 34,876,400(L) | 26.29 | ||
18/12/2024 | 06185 | CANSINOBIO | Chao Shou Bai | 1101(L) | +18,000(L) | HKD31.000(L) | 11,992,700(L) | 9.04 | |
18/12/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -100,000(L) | HKD0.115(L) | 1,031,168,064(L) | 108.25 | |
18/12/2024 | 01502 | FIN STREET PPT | Find Jade Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 01502 | FIN STREET PPT | Intellinsight Holdings Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -48,000(L) | HKD4.000(L) | 57,261,265(L) | 2.82 | |
18/12/2024 | 08036 | EBROKER GROUP | Financial Data Technologies Limited | 1201(L) | -7,020,000(L) | HKD0.046(L) | 122,980,000(L) | 9.99 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |