Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/01/2025 | 00989 | HUA YIN INT-NEW | CUI MINDONG | 1711(L) | 42,500(L) | 0.01 | |||
17/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1004(L) | +4,366,641(L) | 79,353,142(L) 15,700(S) | 5.11 0.00 | ||
17/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 501,000(L) | 79,353,142(L) 15,700(S) | 5.11 0.00 | ||
17/01/2025 | 01710 | TRIO IND ELEC | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1201(L) | -2,620,000(L) | HKD0.122(L) | 68,232,000(L) | 6.82 | |
17/01/2025 | 01749 | SHANSHAN | Zhou Yumei | 1711(L) | 3,335,000(L) | 28,009,000(L) | 28.01 | ||
17/01/2025 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 401,900(L) | 16,808,534(L) 15,004,968(S) 0(P) | 5.05 4.50 0.00 | ||
17/01/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1403(S) | +566,509(S) | 25,423,081(L) 13,590,226(S) 9,133,368(P) | 7.53 4.02 2.70 | ||
17/01/2025 | 01710 | TRIO IND ELEC | RUAN David Ching Chi | 1201(L) | -2,620,000(L) | HKD0.122(L) | 68,232,000(L) | 6.82 | |
17/01/2025 | 02245 | LYGEND RESOURCE | Cai Jianyong | 1113(L) | 799,987,865(L) | 799,987,865(L) | 79.58 | ||
17/01/2025 | 08340 | ZIJING INTL-NEW | Lee Chun Wai | 1711(L) | -8,327,400(L) | 8,327,400(L) | 15.49 | ||
17/01/2025 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +66,000(L) | HKD69.839(L) | 351,977,561(L) | 12.15 | |
17/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -67,050(L) | HKD53.345(L) | 48,241,050(L) | 15.13 | |
17/01/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 12041(L) | -2,700,000(L) | 5,200,000(L) | 0.45 | ||
17/01/2025 | 02536 | PALASINO | Chiu Ng Nancy | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 02536 | PALASINO | Chiu David | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 02536 | PALASINO | Far East Organization (International) Limited | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 02536 | PALASINO | Sumptuous Assets Limited | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 02536 | PALASINO | Far East Consortium International Limited | 1213(L) | -1,420,000(L) | 579,128,000(L) | 71.80 | ||
17/01/2025 | 06805 | KIMOU ENVIRON | Huang Shaobo | 1101(L) | +82,000(L) | HKD1.230(L) | 28,982,000(L) | 2.62 | |
17/01/2025 | 01044 | HENGAN INT'L | XU DA ZUO | 12041(L) | -90,000(L) | 17,830,000(L) | 1.53 | ||
17/01/2025 | 01044 | HENGAN INT'L | HUI CHING CHI | 12041(L) | -120,000(L) | 200,000(L) | 0.02 | ||
17/01/2025 | 01044 | HENGAN INT'L | SZE WONG KIM | 12041(L) | -30,000(L) | 891,700(L) | 0.08 | ||
17/01/2025 | 01044 | HENGAN INT'L | Xu Wenmo | 12041(L) | -60,000(L) | 7,997,000(L) | 0.69 | ||
17/01/2025 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -1,100,000(L) | 14,445,948(L) | 4.48 | ||
17/01/2025 | 08305 | ALLUREFEM HLDG | Heung Chung Sum | 1201(L) | 235,500,000(L) | 18.70 | |||
17/01/2025 | 08305 | ALLUREFEM HLDG | Advanced Pacific Enterprises Limited | 1201(L) | 235,500,000(L) | 18.70 | |||
17/01/2025 | 08305 | ALLUREFEM HLDG | XU Changcheng | 1101(L) | +300,000,000(L) | 301,800,000(L) | 23.95 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | +24,948,200(L) | 24,948,200(L) | 4.53 | |||
17/01/2025 | 00989 | HUA YIN INT-NEW | 1711(L) | 89,739,018(L) | 24.91 | ||||
17/01/2025 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Elite Age International Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Tan Richard Lipin | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 02131 | NETJOY | LIN Qian | 1706(L) | 236,666(L) | 0.03 | |||
17/01/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16022(L) | -8,391,961(L) | HKD13.283(L) | 129,897,757(L) 14,324,791(S) 62,499,989(P) | 6.68 0.73 3.21 | |
17/01/2025 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1004(L) 1403(S) | +72,323,941(L) +75,958,378(S) | HKD1.635(L) | 266,573,180(L) 168,905,959(S) 85,717,741(P) | 5.17 3.27 1.66 | |
17/01/2025 | 02331 | LI NING | Li Qilin | 1101(L) | +882,000(L) | 274,291,143(L) | 10.61 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |