Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/07/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +10,000(L) | HKD0.100(L) | 1,107,983,428(L) | 61.37 | |
18/07/2024 | 01119 | IDREAMSKY | JPMorgan Chase & Co. | 1004(L) 1403(S) | +989,200(L) +1,376,400(S) | HKD2.558(L) | 79,200,413(L) 18,848,420(S) 11,522,397(P) | 5.04 1.20 0.73 | |
18/07/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 104,000(L) | 23,052,797(L) 7,532,200(S) | 5.71 1.87 | ||
18/07/2024 | 08268 | SMART CITY DEV | Ngan Chun Wing | 1101(L) | +15,448,000(L) | 15,448,000(L) | 6.43 | ||
18/07/2024 | 03309 | C-MER MEDICAL | Lam Shun Chiu Dennis | 1101(L) | +170,000(L) | HKD2.676(L) | 690,076,553(L) | 54.96 | |
18/07/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -7,490,984(L) | 106,976,286(L) 8,413,800(S) | 4.85 0.38 | ||
18/07/2024 | 02451 | LUYUAN GP HLDG | Shipston Electric Vehicle Limited | 1704(L) | -3,000,000(L) | HKD6.000(L) | 19,620,500(L) | 4.59 | |
18/07/2024 | 02318 | PING AN | JPMorgan Chase & Co. | 1201(L) | -34,021,353(L) | HKD34.411(L) | 593,647,778(L) 215,207,431(S) 201,834,937(P) | 7.97 2.88 2.71 | |
18/07/2024 | 02318 | PING AN | JPMorgan Chase & Co. | 1313(L) | -10,702,500(L) | 593,647,778(L) 215,207,431(S) 201,834,937(P) | 7.97 2.88 2.71 | ||
18/07/2024 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1502(S) | -3,627,073(S) | 236,432,004(L) 33,741,827(S) 145,189,810(P) | 6.69 0.95 4.11 | ||
18/07/2024 | 02343 | PACIFIC BASIN | FMR LLC | 1101(L) | +1,365,000(L) | HKD2.349(L) | 525,921,780(L) | 10.01 | |
18/07/2024 | 00542 | CN CULTURAL T&A | BRIGHT GOAL INVESTMENT HOLDING LIMITED | 1201(L) | -3,760,000(L) | HKD0.160(L) | 1,313,760,000(L) | 17.09 | |
18/07/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
18/07/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.059(L) | 1,603,246,000(L) | 50.72 | |
18/07/2024 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1503(S) | -348,635(S) | 81,387,798(L) 11,921,109(S) 15,080,008(P) | 6.79 0.99 1.25 | ||
18/07/2024 | 02137 | BRII-B | Tang Grace Hui | 1316(L) | 14,000(L) | 87,000(L) | 0.01 | ||
18/07/2024 | 02137 | BRII-B | Murphy Jr Martin J | 1316(L) | 14,000(L) | 87,000(L) | 0.01 | ||
18/07/2024 | 01002 | V.S. INT'L | Beh Chern Wei | 1101(L) | +1,000,000(L) | HKD0.051(L) | 40,111,960(L) | 1.60 | |
18/07/2024 | 00839 | CHINA EDU GROUP | Blue Sky Education International Limited | 1711(L) | +41,067,793(L) | 1,696,541,216(L) | 62.52 | ||
18/07/2024 | 00839 | CHINA EDU GROUP | Passionate Jade Holding Limited | 1113(L) | +41,067,793(L) | 841,770,608(L) | 31.02 | ||
18/07/2024 | 00839 | CHINA EDU GROUP | Shimmery Diamond Holding Limited | 1113(L) | +41,067,793(L) | 841,770,608(L) | 31.02 | ||
18/07/2024 | 00839 | CHINA EDU GROUP | Yu Kai | 1113(L) | +41,067,793(L) | 848,270,608(L) | 31.26 | ||
18/07/2024 | 00839 | CHINA EDU GROUP | Yu Guo | 1113(L) | +82,135,586(L) | 1,696,541,216(L) | 62.52 | ||
18/07/2024 | 00839 | CHINA EDU GROUP | Xie Ketao | 1113(L) | +82,135,586(L) | 1,696,541,216(L) | 62.52 | ||
18/07/2024 | 00173 | K. WAH INT'L | LUI Wai Yu, Paddy | 12041(L) | -3,000,000(L) | 1,706,244,374(L) | 54.46 | ||
18/07/2024 | 00173 | K. WAH INT'L | LUI Yiu Tung, Francis | 12041(L) | -1,300,000(L) | 1,693,014,804(L) | 54.04 | ||
18/07/2024 | 00173 | K. WAH INT'L | LUI Che Woo | 12041(L) | -3,000,000(L) | 2,052,512,043(L) | 65.51 | ||
18/07/2024 | 00173 | K. WAH INT'L | LUI Yiu Wah, Alexander | 12041(L) | -3,000,000(L) | 1,700,433,380(L) | 54.28 | ||
18/07/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +10,000(L) | HKD0.100(L) | 1,125,983,428(L) | 62.37 | |
18/07/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
18/07/2024 | 02107 | FIRST SERVICE | LIU PEIQING | 1101(L) | +580,000(L) | HKD0.310(L) | 12,553,750(L) | 0.99 | |
18/07/2024 | 02196 | FOSUN PHARMA | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 80,000,000(L) | 886,315,955(L) | 41.80 | ||
18/07/2024 | 02772 | ZLKG | UBS Group AG | 1104(L) | +9,396,114(L) | 226,152,162(L) 41,402,990(S) | 6.15 1.13 | ||
18/07/2024 | 02137 | BRII-B | Tsui Yiu Wa Alec | 1316(L) | 14,000(L) | 87,000(L) | 0.01 | ||
18/07/2024 | 01489 | GC CONSTRUCTION | Tsang Chiu Ching | 1201(L) | -4,590,000(L) | HKD0.436(L) | 728,880,000(L) | 72.89 | |
18/07/2024 | 00268 | KINGDEE INT'L | Oriental Tao Limited | 1113(L) | 386,312,000(L) | 10.77 | |||
18/07/2024 | 02451 | LUYUAN GP HLDG | Stonor Group Limited | 1704(L) | -3,000,000(L) | HKD6.000(L) | 19,620,500(L) | 4.59 | |
18/07/2024 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1704(L) | -23,115,519(L) | HKD6.182(L) | 162,726,812(L) 28,120,277(S) 27,677,611(P) | 4.53 0.78 0.77 | |
18/07/2024 | 00027 | GALAXY ENT | JPMorgan Chase & Co. | 15015(S) | -5,158,955(S) | 363,343,886(L) 43,147,258(S) 275,317,018(P) | 8.30 0.98 6.29 | ||
18/07/2024 | 00751 | SKYWORTH GROUP | SHI Chi | 1113(L) | +1,022,000(L) | HKD2.940(L) | 43,508,000(L) | 1.90 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |