Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/10/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +1,786,666,000(L) | 2,384,234,000(L) | 57.58 | ||
29/10/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +1,796,606,000(L) | 2,394,174,000(L) | 57.82 | ||
29/10/2024 | 01238 | POWERLONG | HOI KIN HONG | 1316(L) | 1,796,606,000(L) | 1,827,871,000(L) | 44.15 | ||
29/10/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,280,000(L) | HKD3.753(L) | 852,048,000(L) | 28.81 | |
29/10/2024 | 01238 | POWERLONG | Skylong Family Limited | 1013(L) | +1,796,606,000(L) | 1,796,606,000(L) | 43.39 | ||
29/10/2024 | 01238 | POWERLONG | Skylong Family Limited | 1013(L) | +1,786,666,000(L) | 1,786,666,000(L) | 43.15 | ||
29/10/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,280,000(L) | HKD3.753(L) | 1,138,686,000(L) | 38.50 | |
28/10/2024 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1101(L) | +450,000(L) | HKD0.940(L) | 227,115,834(L) | 59.36 | |
28/10/2024 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1312(L) | 8,000,000(L) | 4,827,269,423(L) | 74.98 | ||
28/10/2024 | 01110 | KINGWORLD | SINOPHARM CAPITAL LIMITED | 1704(L) | -10,764,035(L) | 30,191,804(L) | 4.85 | ||
28/10/2024 | 01110 | KINGWORLD | SUN HILL CAPITAL INVESTMENTS LIMITED | 1704(L) | -10,764,035(L) | 30,191,804(L) | 4.85 | ||
28/10/2024 | 02858 | YIXIN | JD FInancial Investment Limited | 1201(L) | -4,114,500(L) | HKD0.766(L) | 390,104,820(L) | 5.98 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 01895 | XINYUAN PM | SHEN YUAN-CHING | 1101(L) | +5,930,375(L) | HKD0.670(L) | 27,355,375(L) | 4.61 | |
28/10/2024 | 01110 | KINGWORLD | SINOPHARM HEALTHCARE FUND L.P. | 1704(L) | -10,764,035(L) | 28,879,117(L) | 4.64 | ||
28/10/2024 | 00551 | YUE YUEN IND | Silchester International Investors LLP | 1201(L) | -1,242,000(L) | HKD16.655(L) | 95,840,000(L) | 5.94 | |
28/10/2024 | 02858 | YIXIN | Max Smart Limited | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 00370 | CHINA BEST | Qin Jie | 1201(L) | -600,000(L) | HKD0.157(L) | 7,200,000(L) | 0.34 | |
28/10/2024 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1312(L) | 8,000,000(L) | 4,827,269,423(L) | 74.98 | ||
28/10/2024 | 02858 | YIXIN | JD.com, Inc. | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 02858 | YIXIN | Liu Qiangdong Richard | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 279,111,167(L) | 72.94 | |||
28/10/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD7.902(L) | 5,149,534,671(L) | 59.53 | |
28/10/2024 | 01928 | SANDS CHINA LTD | Las Vegas Sands Corp. | 1304(L) | -23,413,651(L) | 5,771,695,635(L) | 71.31 | ||
28/10/2024 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1304(L) | -23,413,651(L) | 5,771,695,635(L) | 71.31 | ||
28/10/2024 | 02858 | YIXIN | JD.com Investment Limited | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 00370 | CHINA BEST | Qin Jie | 1201(L) | -1,200,000(L) | HKD0.157(L) | 7,200,000(L) | 0.34 | |
28/10/2024 | 01110 | KINGWORLD | WU AIMIN | 1704(L) | -10,764,035(L) | 30,191,804(L) | 4.85 | ||
28/10/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.022(L) | 2,550,912,762(L) | 28.55 | |
28/10/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1102(L) | +12,656,360(L) | 235,276,033(L) | 13.63 | ||
25/10/2024 | 08179 | PALINDA GROUP | JL INVESTMENT CAPITAL LIMITED | 1004(L) | +199,012,800(L) | 199,012,800(L) | 13.89 | ||
25/10/2024 | 08623 | CHINA SAFTOWER | Dang Fei | 1711(L) | 35,128,000(L) | 31.82 | |||
25/10/2024 | 08623 | CHINA SAFTOWER | Dang Jun | 1711(L) | 0(L) | 0.00 | |||
25/10/2024 | 08623 | CHINA SAFTOWER | Li Li | 1711(L) | 0(L) | 0.00 | |||
25/10/2024 | 01316 | NEXTEER | Wang Jian | 12041(L) | -117,050(L) | 117,050(L) | 0.00 | ||
25/10/2024 | 00757 | SOLARGIGA | Sze Tan Hung | 1201(L) | -25,000,000(L) | HKD0.138(L) | 182,937,000(L) | 5.50 | |
25/10/2024 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1101(L) | +2,950,000(L) | HKD0.940(L) | 226,665,834(L) | 59.24 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |