Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/08/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +16,400(L) | HKD10.568(L) | 161,175,564(L) | 36.38 | |
28/08/2024 | 00867 | CMS | LAM Kong | 1101(L) | +500,000(L) | HKD7.222(L) | 1,159,064,000(L) | 47.51 | |
28/08/2024 | 08511 | MIN FU INTL | Huang Minzhi | 1210(L) | 122,461,800(L) | 14.18 | |||
28/08/2024 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -100,000(L) | HKD0.136(L) | 1,032,398,064(L) | 108.38 | |
28/08/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +16,400(L) | HKD10.568(L) | 161,175,564(L) | 36.38 | |
28/08/2024 | 00347 | ANGANG STEEL | Brown Brothers Harriman & Co. | 1704(L) | -3,276,800(L) | 70,378,604(L) 70,378,604(P) | 4.99 4.99 | ||
28/08/2024 | 08547 | PACIFIC LEGEND | Gold Winner Investment Limited | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | Magical Profits Limited | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | Easyknit International Holdings Limited | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | Accumulate More Profits Limited | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | Markson International Holding Limited | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | Winterbotham Holdings Limited | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | Hooper Ivan Geoffrey Douglas | 1213(L) | 18,580,000(L) | 6.86 | |||
28/08/2024 | 08547 | PACIFIC LEGEND | Hooper Christopher Geoffrey Douglas | 1213(L) | 18,580,000(L) | 6.86 | |||
27/08/2024 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +187,000(L) | HKD0.560(L) | 442,930,911(L) | 43.67 | |
27/08/2024 | 00321 | TEXWINCA HOLD | Ho Lai Hong | 1101(L) | +38,000(L) | HKD0.860(L) | 488,000(L) | 0.04 | |
27/08/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +32,000(L) | HKD1.150(L) | 598,912,000(L) | 39.92 | |
27/08/2024 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1201(L) | -230,728(L) | 214,012,103(L) 211,761,488(S) 2,026,015(P) | 16.99 16.82 0.16 | ||
27/08/2024 | 06959 | CHANGJIU HLDGS | Jia Hui | 1706(L) | 2,120,000(L) | 1.05 | |||
27/08/2024 | 00695 | DONGWU CEMENT | Liu Dong | 1101(L) | +254,000(L) | HKD1.493(L) | 1,418,000(L) | 0.26 | |
27/08/2024 | 08305 | ALLUREFEM HLDG | China Innovation Investment Limited | 1205(L) | -535,500,000(L) | 0(L) 0(S) | 0.00 0.00 | ||
27/08/2024 | 02663 | KPA-BM HLDGS | Yip Pak Hung | 1211(L) | -40,000(L) | 402,950,000(L) | 72.35 | ||
27/08/2024 | 06811 | TAI HING GROUP | Leung Yi Ling | 1710(L) | +661,000(L) | HKD0.687(L) | 549,321,500(L) | 54.64 | |
27/08/2024 | 00357 | MEILAN AIRPORT | The Bank of New York Mellon Corporation | 1004(L) | +6,807,386(L) | 11,826,088(L) 102,000(P) | 5.21 0.04 | ||
27/08/2024 | 06959 | CHANGJIU HLDGS | Zhang Yexi | 1705(L) | 360,000(L) | 0.18 | |||
27/08/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +47,000(L) | HKD0.191(L) | 814,616,333(L) | 69.71 | |
27/08/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +32,000(L) | HKD1.150(L) | 704,404,000(L) | 46.95 | |
27/08/2024 | 03997 | TSO | YEUNG Ho Ki | 1101(L) | +104,060(L) | HKD0.417(L) | 74,610,060(L) | 58.13 | |
27/08/2024 | 02137 | BRII-B | Hong Zhi | 1316(L) | -64,565(L) | 54,481,429(L) | 7.46 | ||
27/08/2024 | 02663 | KPA-BM HLDGS | Wai Yat Kin | 1202(L) | -40,000(L) | 402,950,000(L) | 72.35 | ||
27/08/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +500,000(L) | HKD7.225(L) | 1,158,564,000(L) | 47.49 | |
27/08/2024 | 03997 | TSO | TANG Fung Yin Anita | 1001(L) | +104,060(L) | HKD0.417(L) | 74,016,060(L) | 57.67 | |
27/08/2024 | 03606 | FUYAO GLASS | Schroders PLC | 1201(L) | -469,200(L) | HKD44.296(L) | 30,236,800(L) | 4.98 | |
27/08/2024 | 03997 | TSO | CHEUNG King Shan | 1101(L) | +104,060(L) | HKD0.417(L) | 74,016,060(L) | 57.67 | |
27/08/2024 | 00932 | SHUNTEN INTL | Cheung Siu Fai | 1101(L) | +460,000(L) | HKD0.021(L) | 736,654,000(L) 723,242,000(S) | 23.70 23.27 | |
27/08/2024 | 00906 | COFCO PACKAGING | Zhang Ye | 1302(L) | 866,000(L) | 9,366,000(L) | 0.84 | ||
27/08/2024 | 03997 | TSO | CHEUNG King Chuen Bobby | 1101(L) | +104,060(L) | HKD0.417(L) | 73,756,060(L) | 57.47 | |
27/08/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +47,000(L) | HKD0.191(L) | 605,637,000(L) | 51.82 | |
27/08/2024 | 00867 | CMS | LAM Kong | 1101(L) | +500,000(L) | HKD7.225(L) | 1,158,564,000(L) | 47.49 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |