Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/11/2024 | 00288 | WH GROUP | 1711(L) | +398,590,138(L) | 2,991,782,977(L) | 23.32 | |||
18/11/2024 | 08208 | WMCH GLOBAL | TAN Seow Hong | 1101(L) | +5,976,000(L) | HKD0.031(L) | 379,854,000(L) | 52.76 | |
18/11/2024 | 09988 | BABA-W | BlackRock, Inc. | 1004(L) | +73,383,936(L) | 958,479,502(L) 7,015,004(S) | 5.01 0.04 | ||
18/11/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +15,102,032(L) | 340,265,343(L) 185,300(S) | 6.18 0.00 | ||
18/11/2024 | 02171 | CARSGEN-B | Jiang Hua | 1113(L) | +200,000(L) | 3,237,156(L) | 0.57 | ||
18/11/2024 | 00288 | WH GROUP | Cantrust (Far East) Limited | 1113(L) | +398,590,138(L) | 3,915,759,955(L) | 30.52 | ||
18/11/2024 | 01632 | MSCTECH | 1213(L) | 557,444,182(L) | 61.00 | ||||
18/11/2024 | 00288 | WH GROUP | 1711(L) | +1,018,645,896(L) | 3,141,239,112(L) | 24.48 | |||
18/11/2024 | 00288 | WH GROUP | WLT Management Limited | 1113(L) | +398,590,138(L) | 3,915,759,955(L) | 30.52 | ||
18/11/2024 | 00288 | WH GROUP | Cantrust (Far East) Limited | 1113(L) | +1,018,645,896(L) | 4,065,216,090(L) | 31.68 | ||
18/11/2024 | 00288 | WH GROUP | Guo Lijun | 1213(L) | -10,058,753(L) | 825,461,946(L) | 6.43 | ||
18/11/2024 | 00288 | WH GROUP | Guo Lijun | 1113(L) | +132,389,898(L) | 957,851,844(L) | 7.47 | ||
18/11/2024 | 00288 | WH GROUP | Wang MeiXiang | 1113(L) | +398,590,138(L) | 3,917,259,955(L) | 30.53 | ||
18/11/2024 | 00288 | WH GROUP | Wang MeiXiang | 1113(L) | +1,018,645,896(L) | 4,066,716,090(L) | 31.70 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Xuning Holdings Limited | 1711(L) | 331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Sol Target Limited | 1711(L) | 331,304,245(L) | 331,304,245(L) | 9.54 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | JS&W Capital SPC | 1704(L) | -331,304,245(L) | 0(L) | 0.00 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Run Holdings Limited | 1113(L) | +331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Trident Trust Company (HK) Limited | 1711(L) | 331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Hannah Han Family Holdings Limited | 1113(L) | +331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Han Run | 1113(L) | +331,304,245(L) | 1,963,014,649(L) | 56.50 | ||
18/11/2024 | 00288 | WH GROUP | Ma Xiangjie | 1201(L) | 63,852,738(L) | 5,029,379,978(L) | 39.20 | ||
18/11/2024 | 02342 | COMBA | Xu Huijun | 1706(L) | 15,000,000(L) | 15,000,000(L) | 0.54 | ||
18/11/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 2,034,000(L) | 595,879,000(L) | 11.51 | ||
18/11/2024 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +2,000,000(L) | HKD0.800(L) | 1,300,230,000(L) | 43.72 | |
18/11/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -400,000(L) | HKD0.123(L) | 5,786,258,586(L) | 65.38 | |
18/11/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -400,000(L) | HKD0.123(L) | 5,786,258,586(L) | 65.38 | |
18/11/2024 | 01691 | JS GLOBAL LIFE | JS&W Capital Holding Limited Partnership | 1013(L) | +331,304,245(L) | 331,304,245(L) | 9.54 | ||
18/11/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -400,000(L) | HKD0.123(L) | 5,786,258,586(L) | 65.38 | |
18/11/2024 | 09923 | YEAHKA | Tanaka Akio | 1201(L) | -4,700,474(L) | 14,875,046(L) | 3.36 | ||
18/11/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +25,000(L) | HKD0.190(L) | 607,062,000(L) | 51.95 | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 08113 | V&V TECH | FUNG CHEUK NANG CLEMENT | 1711(L) | 600,000(L) | 0.04 | |||
18/11/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +494,000(L) | HKD0.980(L) | 1,654,740,000(L) | 52.35 | |
18/11/2024 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -920,947(L) | 76,017,536(L) 371,500(S) | 6.92 0.03 | ||
18/11/2024 | 00288 | WH GROUP | Wan Long | 1113(L) | +398,590,138(L) | 3,917,259,955(L) | 30.53 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +494,000(L) | HKD0.980(L) | 1,654,740,000(L) | 52.35 | |
18/11/2024 | 02858 | YIXIN | JD.com Investment Limited | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 02858 | YIXIN | JD.com Global Investment Limited | 1201(L) | -5,866,500(L) | HKD0.719(L) | 323,451,101(L) | 4.96 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |