Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
13/11/2024 | 08391 | CORNERSTONE TEC | Yang Xiang Dong | 1205(L) | -30,000,000(L) | 100,000,000(L) | 10.49 | ||
13/11/2024 | 00053 | GUOCO GROUP | Norman David Michael | 1706(L) | 4,000(L) | 0.00 | |||
13/11/2024 | 02559 | DIDA INC | NIO Inc. | 1711(L) | +168,888,700(L) | 168,888,700(L) | 16.99 | ||
13/11/2024 | 01693 | BGMC | Mohd Arif Mohd Arifin bin | 1201(L) | -2,115,000(L) | 0(L) | 0.00 | ||
13/11/2024 | 02051 | 51 CREDIT CARD | 1213(L) | 327,352,666(L) | 20.08 | ||||
13/11/2024 | 01113 | CK ASSET | Li Ka Shing Foundation Limited | 1710(L) | +1,158,000(L) | HKD31.414(L) | 368,100,098(L) | 10.51 | |
13/11/2024 | 02051 | 51 CREDIT CARD | THE CORE TRUST COMPANY LIMITED | 1213(L) | 169,904,737(L) | 10.42 | |||
13/11/2024 | 09858 | YOURAN DAIRY | PAG | 1201(L) | -54,430,000(L) | HKD1.276(L) | 876,907,181(L) | 22.53 | |
13/11/2024 | 09858 | YOURAN DAIRY | Pacific Alliance Group Limited | 1201(L) | -54,430,000(L) | HKD1.276(L) | 876,907,181(L) | 22.53 | |
13/11/2024 | 09858 | YOURAN DAIRY | PAG Capital Limited | 1201(L) | -54,430,000(L) | HKD1.276(L) | 876,907,181(L) | 22.53 | |
13/11/2024 | 09959 | LINKLOGIS-W | 1201(L) | -1,140,500(L) | HKD1.753(L) | 120,158,995(L) | 5.95 | ||
13/11/2024 | 02051 | 51 CREDIT CARD | Wang Yonghua | 1213(L) | 183,874,334(L) | 11.28 | |||
13/11/2024 | 02051 | 51 CREDIT CARD | Zou Yunli | 1213(L) | 200,000(L) | 0.01 | |||
13/11/2024 | 02051 | 51 CREDIT CARD | Sun Haitao | 1213(L) | 0(L) | 301,222,736(L) | 18.48 | ||
13/11/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,657,500(L) | 82,944,759(L) 101,022(S) | 5.35 0.01 | ||
13/11/2024 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 73,738,958(L) | 745,955,711(L) 212,940,989(S) | 6.38 1.82 | ||
13/11/2024 | 01250 | SDHS NEW ENERGY | 1302(L) | 151,898,734(L) | 151,898,734(L) | 6.76 | |||
13/11/2024 | 00297 | SINOFERT | PCS (Barbados) Investment Company Ltd. | 1201(L) | -5,304,000(L) | HKD1.144(L) | 1,474,756,141(L) | 20.99 | |
13/11/2024 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 16021(L) | +16,024,451(L) | HKD1.613(L) | 229,931,148(L) 121,844,645(S) 102,309,477(P) | 7.14 3.78 3.18 | |
13/11/2024 | 02390 | ZHIHU-W | Bank of America Corporation | 1104(L) | +1,487,877(L) | 14,804,212(L) 13,305,748(S) | 6.01 5.40 | ||
13/11/2024 | 00639 | SHOUGANG RES | Chen Zhaoqiang | 1101(L) | +37,000(L) | 1,147,000(L) | 0.02 | ||
13/11/2024 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) 14015(S) | -721,731(L) +106,304(S) | HKD71.980(L) | 45,551,278(L) 6,534,678(S) 8,993,107(P) | 6.99 1.00 1.38 | |
13/11/2024 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1201(L) | -1,500,000(L) | HKD14.217(L) | 69,201,144(L) 3,152,129(S) 19,018,295(P) | 5.98 0.27 1.64 | |
13/11/2024 | 00546 | FUFENG GROUP | Motivator Enterprises Limited | 1711(L) | 1,000,217,461(L) | 39.89 | |||
13/11/2024 | 02469 | FENBI | LI Xin | 1211(L) | -500,000(L) | HKD3.052(L) | 686,833,500(L) | 30.81 | |
13/11/2024 | 02469 | FENBI | LI Yong | 1211(L) | -500,000(L) | HKD3.052(L) | 686,833,500(L) | 30.81 | |
13/11/2024 | 01380 | CHI KINGSTONE | Advance Opportunities Fund I | 1009(L) | +40,000,000(L) | 40,000,000(L) | 15.69 | ||
13/11/2024 | 02469 | FENBI | ZHANG Xiaolong | 1205(L) | -500,000(L) | HKD3.052(L) | 686,833,500(L) | 30.81 | |
13/11/2024 | 00639 | SHOUGANG RES | Choi Wai Yin | 1101(L) | +27,421(L) | 677,421(L) | 0.01 | ||
13/11/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.740(L) | 4,265,255,449(L) | 70.14 | |
13/11/2024 | 01910 | SAMSONITE | Pandanus Partners L.P. | 1201(L) | -12,300(L) | HKD17.610(L) | 85,315,814(L) | 5.99 | |
13/11/2024 | 01910 | SAMSONITE | Pandanus Associates Inc. | 1201(L) | -12,300(L) | HKD17.610(L) | 85,315,814(L) | 5.99 | |
13/11/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -10,000(L) | 9,561,144(L) | 17.90 | ||
13/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -103,000(L) | HKD0.030(L) | 1,516,382,906(L) | 59.45 | |
13/11/2024 | 01980 | TIANGE | IDG-Accel China Growth Fund II L.P. | 1201(L) | -1,848,800(L) | HKD0.570(L) | 68,154,164(L) | 5.92 | |
13/11/2024 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +70,000(L) | HKD0.055(L) | 373,741,632(L) | 36.50 | |
13/11/2024 | 02051 | 51 CREDIT CARD | 1213(L) | 327,352,666(L) | 20.08 | ||||
13/11/2024 | 02051 | 51 CREDIT CARD | 1213(L) | 101,114,000(L) | 6.20 | ||||
13/11/2024 | 02051 | 51 CREDIT CARD | 1213(L) | 109,217,000(L) | 6.70 | ||||
13/11/2024 | 02051 | 51 CREDIT CARD | Rising Sun Limited | 1711(L) | 0(L) | 301,222,736(L) | 18.48 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |