Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/04/2024 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1402(S) | +2,165,704(S) | 183,216,053(L) 37,870,844(S) 128,656,021(P) | 5.12 1.05 3.59 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Qi Shengli | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +172,000(L) | HKD0.395(L) | 585,093,868(L) | 64.39 | |
17/04/2024 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1113(L) | +172,000(L) | HKD0.395(L) | 585,093,868(L) | 64.39 | |
17/04/2024 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1205(L) | -1,981,694(L) | HKD11.051(L) | 128,735,748(L) 52,340,615(S) 85,106,016(P) | 12.97 5.27 8.57 | |
17/04/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 296,250(L) | 43,790,054(L) 3,554,250(S) | 5.10 0.41 | ||
17/04/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1704(L) | -587,583(L) | 15,901,219(L) 14,695,545(S) 0(P) | 4.83 4.46 0.00 | ||
17/04/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +601,500(L) | HKD69.841(L) | 348,410,061(L) | 12.02 | |
17/04/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +601,500(L) | HKD69.841(L) | 348,410,061(L) | 12.02 | |
17/04/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +176,500(L) | HKD0.854(L) | 62,177,256(L) | 4.84 | |
17/04/2024 | 01870 | ACME INTL HLDGS | Treasure Ship Holding Limited | 1101(L) | +5,990,000(L) | HKD1.640(L) | 181,140,000(L) | 29.03 | |
17/04/2024 | 01870 | ACME INTL HLDGS | Lin Zhang | 1101(L) | +5,990,000(L) | HKD1.640(L) | 181,140,000(L) | 29.03 | |
17/04/2024 | 01181 | TANG PALACE | Wong Chung Yeung | 1316(L) | 1,000,000(L) | 2,990,000(L) | 0.27 | ||
17/04/2024 | 01181 | TANG PALACE | Chen Zhi Xiong | 1316(L) | 1,500,000(L) | 10,020,000(L) | 0.93 | ||
17/04/2024 | 01181 | TANG PALACE | Weng Peihe | 1316(L) | 2,500,000(L) | 34,950,000(L) | 3.24 | ||
17/04/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1101(L) | +4,184,541(L) | HKD27.031(L) | 91,192,649(L) 6,731,470(S) 74,919,594(P) | 6.25 0.46 5.13 | |
17/04/2024 | 01177 | SINO BIOPHARM | Tse Ping | 1113(L) | +14,301,117(L) | 1,672,704,241(L) | 8.90 | ||
17/04/2024 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) | +9,656,776(L) | HKD5.463(L) | 240,305,100(L) 131,437,936(S) 5,619,068(P) | 13.09 7.16 0.30 | |
17/04/2024 | 00616 | EMINENCE ENT | Easyknit International Holdings Limited | 1113(L) | +1,101,225,725(L) | 1,188,540,048(L) | 351.48 | ||
17/04/2024 | 00616 | EMINENCE ENT | Accumulate More Profits Limited | 1113(L) | +1,101,225,725(L) | 1,188,540,048(L) | 351.48 | ||
17/04/2024 | 00616 | EMINENCE ENT | Winterbotham Holdings Limited | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 02198 | CHINA SANJIANG | Han Jianhong | 1101(L) | +1,250,000(L) | HKD1.920(L) | 551,734,000(L) | 46.36 | |
17/04/2024 | 02198 | CHINA SANJIANG | Guan Siyi | 1101(L) | +1,250,000(L) | HKD1.920(L) | 551,734,000(L) | 46.36 | |
17/04/2024 | 00616 | EMINENCE ENT | Markson International Holding Limited | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 00616 | EMINENCE ENT | Magical Profits Limited | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 00616 | EMINENCE ENT | GOODCO DEVELOPMENT LIMITED | 1213(L) | +3,398,900(L) | 73,941,185(L) | 21.86 | ||
17/04/2024 | 00616 | EMINENCE ENT | EASYKNIT PROPERTIES HOLDINGS LIMITED | 1213(L) | +3,398,900(L) | 73,941,185(L) | 21.86 | ||
17/04/2024 | 00616 | EMINENCE ENT | Easyknit International Holdings Limited | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | ||
17/04/2024 | 01652 | FUSEN PHARM | Zhou Peilin | 1101(L) | +265,000(L) | HKD0.844(L) | 154,411,000(L) | 20.59 | |
17/04/2024 | 01110 | KINGWORLD | WU AIMIN | 1201(L) | -1,000,000(L) | HKD0.510(L) | 49,635,750(L) | 7.97 | |
17/04/2024 | 09896 | MNSO | ZHU Yonghua | 1201(L) | -4(L) | USD4.925(L) | 11,232(L) | 0.00 | |
17/04/2024 | 09899 | CLOUD MUSIC | Taobao Holding Limited | 1201(L) | -2,200,000(L) | 17,885,625(L) | 8.32 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Han Zhuhua | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Yan Zi | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 02772 | ZLKG | UBS Group AG | 1704(L) | -72,638,014(L) | 111,819,881(L) | 3.12 | ||
17/04/2024 | 01052 | YUEXIUTRANSPORT | LIU Yan | 1705(L) | 485(L) | 0.00 | |||
17/04/2024 | 01652 | FUSEN PHARM | One Victory Investments Limited | 1101(L) | +265,000(L) | HKD0.844(L) | 154,411,000(L) | 20.59 | |
17/04/2024 | 01652 | FUSEN PHARM | Quan Xiufeng | 1101(L) | +265,000(L) | HKD0.844(L) | 539,357,000(L) | 71.92 | |
17/04/2024 | 01110 | KINGWORLD | SINOPHARM CAPITAL LIMITED | 1201(L) | -1,000,000(L) | HKD0.510(L) | 49,635,750(L) | 7.97 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |