Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/07/2024 | 00327 | PAX GLOBAL | Northern Trust Corporation | 16021(L) | 1,238,283(L) | 0(L) 107,238,283(P) | 0.00 10.01 | ||
24/07/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,672,220,762(L) | 41.10 | |
24/07/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,546,000(L) | HKD1.060(L) | 1,607,188,000(L) | 50.84 | |
24/07/2024 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +94,000(L) | HKD4.590(L) | 92,384,000(L) | 16.09 | |
24/07/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,672,220,762(L) | 41.10 | |
24/07/2024 | 00866 | CHINA QINFA | Xu Jihua | 1101(L) | +191,570,780(L) | 1,729,839,610(L) | 69.38 | ||
24/07/2024 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 77.69 | |||
24/07/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.025(L) | 2,537,220,762(L) | 28.40 | |
24/07/2024 | 08037 | CH BIOTECH SER | Genius Lead Limited | 1209(L) | -12,500,000(L) | 529,500,546(L) | 54.97 | ||
24/07/2024 | 08037 | CH BIOTECH SER | Liu Xiaolin | 1213(L) | -12,500,000(L) | 530,592,546(L) | 55.08 | ||
24/07/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,672,220,762(L) | 41.10 | |
24/07/2024 | 01532 | CHINA PARTYTIME | Chen Shucai | 1101(L) | +170,000,000(L) | 421,859,000(L) | 23.79 | ||
24/07/2024 | 01532 | CHINA PARTYTIME | Feng Xianhua | 1704(L) | -170,000,000(L) | 0(L) | 0.00 | ||
24/07/2024 | 01532 | CHINA PARTYTIME | Master Professional Holdings Limited | 1101(L) | +170,000,000(L) | 421,859,000(L) | 23.79 | ||
24/07/2024 | 00290 | GOFINTECH INNOV | LIU Zhiwei | 1213(S) | 1,244,258,000(L) | 18.85 | |||
24/07/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,546,000(L) | HKD1.060(L) | 1,607,188,000(L) | 50.84 | |
24/07/2024 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -200,000(L) | HKD0.290(L) | 190,102,000(L) | 6.82 | |
24/07/2024 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -200,000(L) | HKD0.290(L) | 190,102,000(L) | 6.82 | |
24/07/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,546,000(L) | HKD1.060(L) | 1,607,188,000(L) | 50.84 | |
24/07/2024 | 08037 | CH BIOTECH SER | Genius Earn Limited | 1213(L) | -12,500,000(L) | 529,500,546(L) | 54.97 | ||
24/07/2024 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 1101(L) | +60,000(L) | HKD15.056(L) | 260,544,317(L) | 44.38 | |
24/07/2024 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1113(L) | +40,000(L) | HKD0.455(L) | 587,347,868(L) | 64.64 | |
24/07/2024 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -47,500(L) | HKD0.124(L) | 1,032,960,564(L) | 108.43 | |
24/07/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +40,000(L) | HKD0.455(L) | 587,347,868(L) | 64.64 | |
24/07/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,672,220,762(L) | 41.10 | |
24/07/2024 | 00595 | AV CONCEPT HOLD | B.K.S. Company Limited | 1101(L) | +40,000(L) | HKD0.455(L) | 423,121,602(L) | 46.57 | |
24/07/2024 | 02529 | HOLLWIN URBAN | RUAN David Ching Chi | 1101(L) | +94,000(L) | HKD2.978(L) | 6,423,000(L) | 16.05 | |
24/07/2024 | 02529 | HOLLWIN URBAN | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +94,000(L) | HKD2.978(L) | 6,423,000(L) | 16.05 | |
24/07/2024 | 02529 | HOLLWIN URBAN | RAYS Capital Partners Limited | 1101(L) | +94,000(L) | HKD2.978(L) | 6,423,000(L) | 16.05 | |
23/07/2024 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +12,000(L) | HKD0.140(L) | 114,836,000(L) | 10.97 | |
23/07/2024 | 01718 | WAN KEI GROUP | Chan Sui Yau Cathy | 1201(L) | -11,592,000(L) | HKD0.480(L) | 0(L) | 0.00 | |
23/07/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,671,220,762(L) | 41.09 | |
23/07/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +240,000(L) | HKD0.130(L) | 3,335,828,800(L) | 56.31 | |
23/07/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +456,000(L) | HKD1.050(L) | 1,605,642,000(L) | 50.79 | |
23/07/2024 | 09885 | YSB | Shenzhen Songhe International Capital Management Partnership (Limited Partnership) | 1201(L) | -5,000,000(L) | HKD7.000(L) | 28,935,504(L) | 4.51 | |
23/07/2024 | 00845 | GLORIOUS PPT H | DING Xiangyang | 12041(L) | -10,579,000(L) | 0(L) | 0.00 | ||
23/07/2024 | 01718 | WAN KEI GROUP | Lau Woon Si | 1201(L) | -11,592,000(L) | HKD0.480(L) | 0(L) | 0.00 | |
23/07/2024 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -100,000(L) | HKD0.114(L) | 1,033,008,064(L) | 108.44 | |
23/07/2024 | 01238 | POWERLONG | Wason Holdings Limited | 1201(L) | -2,080,000(L) | HKD0.585(L) | 258,446,000(L) | 6.24 | |
23/07/2024 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -350,000(L) | HKD0.290(L) | 190,302,000(L) | 6.83 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |