Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -4,122,000(L) | HKD0.012(L) | 1,406,470,906(L) | 55.14 | |
17/04/2025 | 00357 | MEILAN AIRPORT | Feng Global Fund SPC - Feng Global SP | 1201(L) | -292,000(L) | HKD9.800(L) | 15,800,000(L) | 6.96 | |
17/04/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -4,122,000(L) | HKD0.012(L) | 1,406,470,906(L) | 55.14 | |
17/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -4,122,000(L) | HKD0.012(L) | 1,406,470,906(L) | 55.14 | |
17/04/2025 | 06869 | YOFC | Draka Holding B.V. | 1201(L) | -28,246,771(L) | 151,581,023(L) | 43.12 | ||
17/04/2025 | 06869 | YOFC | Draka Comteq B.V. | 1201(L) | -28,246,771(L) | 151,581,023(L) | 43.12 | ||
17/04/2025 | 06869 | YOFC | Prysmian S.p.A. | 1201(L) | -28,246,771(L) | 151,581,023(L) | 43.12 | ||
16/04/2025 | 02051 | 51 CREDIT CARD | Sun Haitao | 1101(L) | +420,000(L) | HKD0.247(L) | 304,872,736(L) | 18.70 | |
16/04/2025 | 02343 | PACIFIC BASIN | CARAVEL MARITIME VENTURES INC. | 1101(L) | +3,264,000(L) | HKD1.668(L) | 516,122,401(L) | 10.05 | |
16/04/2025 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +1,500,000(L) | HKD0.840(L) | 1,312,040,000(L) | 44.11 | |
16/04/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -68,000(L) | 501,298,921(L) | 63.21 | ||
16/04/2025 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -68,000(L) | 501,298,921(L) | 63.21 | ||
16/04/2025 | 02343 | PACIFIC BASIN | BANGA HARINDARPAL SINGH | 1101(L) | +3,264,000(L) | HKD1.668(L) | 516,122,401(L) | 10.05 | |
16/04/2025 | 02330 | CHINA UPTOWN | ZHANG WENLAN | 1001(L) | +54,616,000(L) | HKD0.101(L) | 54,616,000(L) | 17.27 | |
16/04/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,400,000(L) | HKD2.954(L) | 1,165,706,000(L) | 39.46 | |
16/04/2025 | 02343 | PACIFIC BASIN | BANGA INDRA | 1101(L) | +3,264,000(L) | HKD1.668(L) | 516,122,401(L) | 10.05 | |
16/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -140,000(L) | HKD0.910(L) | 29,840,000(L) | 6.38 | |
16/04/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,400,000(L) | HKD2.954(L) | 874,488,000(L) | 29.60 | |
16/04/2025 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -68,000(L) | HKD0.620(L) | 501,298,921(L) | 63.21 | |
16/04/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -68,000(L) | 501,298,921(L) | 63.21 | ||
16/04/2025 | 02343 | PACIFIC BASIN | THE CARAVEL GROUP LTD. | 1101(L) | +3,264,000(L) | HKD1.668(L) | 516,122,401(L) | 10.05 | |
16/04/2025 | 00631 | SANY INT'L | Qi Jian | 1316(L) | 733,522(L) | 9,754,009(L) | 0.30 | ||
16/04/2025 | 00631 | SANY INT'L | Fu Weizhong | 1316(L) | 97,064(L) | 4,358,224(L) | 0.14 | ||
16/04/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +500,000(L) | HKD0.154(L) | 352,785,000(L) | 68.83 | |
16/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD7.604(L) | 5,533,198,977(L) | 61.37 | |
16/04/2025 | 00956 | CHINA SUNTIEN | 1101(L) | +4,000,000(L) | HKD3.979(L) | 184,450,000(L) | 10.03 | ||
15/04/2025 | 08066 | PHOENITRON HOLD | Golden Dice Co. Limited | 1101(L) | +19,000,000(L) | 105,712,512(L) | 20.12 | ||
15/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -200,000(L) | HKD0.930(L) | 29,980,000(L) | 6.41 | |
15/04/2025 | 08271 | GDC | He Peng | 1705(L) | 2,142,000(L) | 2,142,000(L) | 0.14 | ||
15/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +2,000(L) | HKD1.250(L) | 37,597,000(L) | 8.60 | |
15/04/2025 | 02005 | SSY GROUP | Qu Jiguang | 1101(L) | +580,000(L) | HKD3.032(L) | 1,164,306,000(L) | 39.41 | |
15/04/2025 | 00830 | CSC DEVELOPMENT | Zhang Haipeng | 1706(L) | 4,100,000(L) | 0.18 | |||
15/04/2025 | 00497 | CSI PROPERTIES | Grand Future Ventures Limited | 1213(L) | -982,447,568(L) | 8,302,105,917(L) | 64.39 | ||
15/04/2025 | 02800 | TRACKER FUND | State Street Bank & Trust Company | 16011(L) | 0(L) 307,111,358(P) | 0.00 5.19 | |||
15/04/2025 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -80,000(L) | HKD0.630(L) | 501,366,921(L) | 63.21 | |
15/04/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +600,000(L) | HKD0.290(L) | 2,273,072,291(L) 0(S) | 55.53 0.00 | |
15/04/2025 | 01442 | INFINITY L&T | 2926 Holdings Limited | 1213(L) | -10,000,000(L) | 1,333,686,000(L) | 64.62 | ||
15/04/2025 | 02477 | WELLCELL H-NEW | Shine Dynasty Limited | 1302(L) 1302(S) | 145,000,000(S) | 311,000,000(L) 145,000,000(S) | 31.10 14.50 | ||
15/04/2025 | 01530 | 3SBIO | Zhang Jiaoe | 1201(L) | -26,000(L) | HKD12.940(L) | 12,492,639(L) | 0.52 | |
15/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +64,000(L) | HKD0.430(L) | 230,810,380(L) | 9.82 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |