Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
13/01/2025 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1111(L) | +19,150,000(L) | 160,248,364(L) | 34.67 | ||
13/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +84,000(L) | HKD3.386(L) | 432,772,326(L) | 54.10 | |
13/01/2025 | 02477 | WELLCELL HOLD | 1201(L) 1201(S) | -99,500,000(L) -99,500,000(S) | 155,500,000(L) | 31.10 | |||
13/01/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1205(L) | -7,369,082(L) | 191,457,440(L) 225,000(S) | 4.99 0.01 | ||
13/01/2025 | 09986 | DASHAN EDU | Zhang Hongjun | 1201(L) | -80,000(L) | HKD2.400(L) | 272,020,000(L) | 34.00 | |
13/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +41,581,711(L) | 458,809,304(L) | 41.21 | |||
13/01/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -19,500,000(L) | HKD0.130(L) | 38,220,000(L) | 9.80 | |
13/01/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +11,345,909(L) | 622,093,853(L) 9,146,000(S) | 5.02 0.07 | ||
13/01/2025 | 02596 | YIBIN BANK | 1701(L) | +81,583,000(L) | HKD2.590(L) | 81,583,000(L) | 11.48 | ||
13/01/2025 | 00039 | CH BEIDAHUANG | Ho Wing Yan | 11031(L) | +1,000,000(L) | 1,900,000(L) | 0.01 | ||
13/01/2025 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | 35,930(L) | 43,536,547(L) | 33.34 | ||
13/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -245,000(L) | HKD0.018(L) | 1,503,266,906(L) | 58.93 | |
13/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -245,000(L) | HKD0.018(L) | 1,503,266,906(L) | 58.93 | |
13/01/2025 | 00653 | BONJOUR HOLD | Sumptuous Assets Limited | 1213(L) | 32,143,147(L) | 7.18 | |||
13/01/2025 | 01104 | APAC RESOURCES | Old Peak Asia Fund Ltd. | 1201(L) | -2,200,000(L) | HKD0.950(L) | 106,549,600(L) | 7.85 | |
13/01/2025 | 01104 | APAC RESOURCES | OPG Holdings LLC | 1201(L) | -2,200,000(L) | HKD0.950(L) | 106,549,600(L) | 7.85 | |
13/01/2025 | 00653 | BONJOUR HOLD | Far East Organization (International) Limited | 1213(L) | 32,143,147(L) | 7.18 | |||
13/01/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 270,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
13/01/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 105,000(L) | 54,657,078(L) 7,190,250(S) | 6.36 0.84 | ||
13/01/2025 | 02477 | WELLCELL HOLD | WellCell Group Co.,Limited | 1201(L) 1201(S) | -99,500,000(L) -99,500,000(S) | 155,500,000(L) | 31.10 | ||
13/01/2025 | 02699 | XINMING CHINA | HO KWOK LEUNG GLEN | 1201(L) | -752,137,800(L) | HKD0.011(L) | 187,862,200(L) | 10.00 | |
13/01/2025 | 09923 | YEAHKA | Brocade Creation Limited | 1111(L) | +19,150,000(L) | 160,248,364(L) | 34.67 | ||
13/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,280,000(L) | HKD1.184(L) | 1,695,116,000(L) | 53.62 | |
13/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,280,000(L) | HKD1.184(L) | 1,695,116,000(L) | 53.62 | |
13/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -245,000(L) | HKD0.018(L) | 1,503,266,906(L) | 58.93 | |
13/01/2025 | 09986 | DASHAN EDU | Lucky Heaven International Limited | 1201(L) | -80,000(L) | HKD2.400(L) | 272,020,000(L) | 34.00 | |
13/01/2025 | 00039 | CH BEIDAHUANG | Chong Cha Hwa | 11031(L) | 1,000,000(L) | 0.01 | |||
13/01/2025 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD2.900(L) | 277,320,425(L) | 44.91 | |
13/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD7.579(L) | 5,429,765,839(L) | 60.23 | |
13/01/2025 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +35,930(L) | 43,508,165(L) | 33.32 | ||
13/01/2025 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +1,240,000(L) | HKD6.575(L) | 22,950,000(L) | 0.23 | |
13/01/2025 | 00653 | BONJOUR HOLD | Far East Consortium International Limited | 1213(L) | 32,143,147(L) | 7.18 | |||
13/01/2025 | 00653 | BONJOUR HOLD | chen jianwen | 1101(L) | +210,000,000(L) | 335,297,293(L) | 74.89 | ||
13/01/2025 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1111(L) | +19,150,000(L) | 160,248,364(L) | 34.67 | ||
13/01/2025 | 00106 | LANDSEA MGMT | Tian Ming | 1201(L) | -49,000,000(L) | HKD0.011(L) | 1,250,253,857(L) | 26.47 | |
13/01/2025 | 01277 | KINETIC DEV | Ju Wenzhong | 1101(L) | +500,000(L) | HKD1.180(L) | 15,321,659(L) | 0.18 | |
13/01/2025 | 00106 | LANDSEA MGMT | LANDSEA GROUP CO., LTD. | 1201(L) | -49,000,000(L) | HKD0.011(L) | 865,334,572(L) | 18.32 | |
13/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1111(L) | +19,150,000(L) | 160,248,364(L) | 34.67 | ||
13/01/2025 | 01315 | GREEN ECONOMY | SU Junjie | 1705(L) | 19,700,000(L) | 19,700,000(L) | 3.17 | ||
13/01/2025 | 02378 | PRU | Norges Bank | 1113(L) | +137,421,927(L) | 137,421,927(L) | 5.18 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |