Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/04/2024 | 00086 | SUN HUNG KAI CO | McGraw Brendan James | 11031(L) | +627,000(L) | 1,464,000(L) | 0.07 | ||
20/04/2024 | 00013 | HUTCHMED | CARTER Paul Rutherford | 1310(L) | 10,190(L) | 108,925(L) | 0.01 | ||
19/04/2024 | 01421 | KINGBO STRIKE | YAO RUNXIONG | 1316(L) | +739,250(L) | HKD0.013(L) | 3,040,250(L) | 3.64 | |
19/04/2024 | 00659 | NWS HOLDINGS | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 3,044,748,215(L) | 76.17 | |||
19/04/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1313(L) | 1,833,900(L) | 139,791,383(L) | 5.55 | ||
19/04/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +757,000(L) | HKD2.714(L) | 24,553,000(L) | 6.07 | ||
19/04/2024 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +5,000,000(L) | HKD1.200(L) | 563,248,800(L) | 65.22 | |
19/04/2024 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +5,000,000(L) | HKD1.200(L) | 563,248,800(L) | 65.22 | |
19/04/2024 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +10,000(L) | HKD6.310(L) | 204,063,200(L) | 67.88 | |
19/04/2024 | 00842 | LEOCH INT'L | HONG Yu | 1201(S) | 122,000(S) | 2,522,000(L) | 0.18 | ||
19/04/2024 | 08400 | ASIA PIONEER | Huie Allen Tat Yan | 1101(L) | +1,000,000(L) | HKD0.056(L) | 295,759,680(L) | 29.57 | |
19/04/2024 | 08400 | ASIA PIONEER | Ng Man Ho Herman | 1001(L) | +660,000(L) | HKD0.055(L) | 289,939,680(L) | 28.99 | |
19/04/2024 | 01231 | NEWTON RES | CENTURY ACQUISITION LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
19/04/2024 | 09955 | CLOUDR | Trident Trust Company (HK) Limited | 1213(L) | -3,800,000(L) | 102,780,363(L) | 17.51 | ||
19/04/2024 | 01561 | PAN ASIA DATA H | Yu Wei Xing | 1201(L) | 57,316(L) | 0.01 | |||
19/04/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +122,000(L) | HKD0.982(L) | 1,537,216,310(L) | 54.56 | |
19/04/2024 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1113(L) | +920,000(L) | HKD0.418(L) | 586,705,868(L) | 64.57 | |
19/04/2024 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +62,100(L) | HKD51.947(L) | 43,243,935(L) | 33.18 | |
19/04/2024 | 01910 | SAMSONITE | FMR LLC | 1704(L) | -1,540,585(L) | HKD27.240(L) | 72,246,786(L) | 4.95 | |
19/04/2024 | 00697 | SHOUCHENG | ROCKET PARADE LIMITED | 1710(L) | 535,485,105(L) | 7.33 | |||
19/04/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +84,000(L) | HKD4.550(L) | 218,817,000(L) | 57.80 | |
19/04/2024 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +84,000(L) | HKD4.550(L) | 86,490,290(L) | 22.85 | |
19/04/2024 | 02198 | CHINA SANJIANG | Guan Siyi | 1101(L) | +1,250,000(L) | HKD1.939(L) | 554,234,000(L) | 46.57 | |
19/04/2024 | 01997 | WHARF REIC | BlackRock, Inc. | 1314(L) | 1,571,425(L) | 151,866,943(L) 4,570,000(S) | 5.00 0.15 | ||
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA VII GP, LIMITED | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 | |
19/04/2024 | 02158 | YIDU TECH | BRUNEI INVESTMENT AGENCY | 1001(L) | +1,350,000(L) | HKD3.333(L) | 53,601,770(L) | 5.05 | |
19/04/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +419,000(L) | HKD68.839(L) | 348,829,061(L) | 12.04 | |
19/04/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +419,000(L) | HKD68.839(L) | 348,829,061(L) | 12.04 | |
19/04/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +830,000(L) | HKD1.508(L) | 4,218,280,132(L) | 69.73 | |
19/04/2024 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 01820 | PM PACKAGING | Elite Age International Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +3,000,000(L) | 201,823,200(L) | 67.13 | ||
19/04/2024 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +10,000(L) | HKD6.310(L) | 204,063,200(L) | 67.88 | |
19/04/2024 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +10,000(L) | HKD6.310(L) | 201,833,200(L) | 67.14 | |
19/04/2024 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +10,000(L) | HKD6.310(L) | 204,063,200(L) | 67.88 | |
19/04/2024 | 01820 | PM PACKAGING | Tan Richard Lipin | 1101(L) | +10,000(L) | HKD6.310(L) | 204,063,200(L) | 67.88 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |