Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/07/2024 | 02318 | PING AN | Morgan Stanley | 1704(L) | -389,496,040(L) | 161,672,176(L) 110,931,144(S) 0(P) | 2.17 1.48 0.00 | ||
22/07/2024 | 00302 | CMGE | Ambitious Profit Investment Limited | 1213(L) | 693,309,425(L) | 24.30 | |||
22/07/2024 | 00302 | CMGE | Changpei Investment Centre, L.P. | 1213(L) | 693,309,425(L) | 24.30 | |||
22/07/2024 | 00302 | CMGE | Trident Trust Company (B.V.I.) Limited | 1210(L) | 763,908,067(L) | 763,908,067(L) | 26.77 | ||
22/07/2024 | 01910 | SAMSONITE | Pandanus Partners L.P. | 1201(L) | -2,280,000(L) | HKD20.696(L) | 86,267,098(L) | 5.90 | |
22/07/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,000,000(L) | HKD0.031(L) | 1,619,959,906(L) | 63.51 | |
22/07/2024 | 02018 | AAC TECH | JPMorgan Chase & Co. | 14015(S) | +593,511(S) | 81,519,927(L) 12,100,105(S) 15,057,558(P) | 6.80 1.00 1.25 | ||
22/07/2024 | 06098 | CG SERVICES | XU Bin Huai | 11031(L) | +12,000,000(L) | 13,240,667(L) | 0.40 | ||
22/07/2024 | 01002 | V.S. INT'L | Beh Kim Ling | 1101(L) | +27,000,000(L) | HKD0.056(L) | 203,404,532(L) | 8.10 | |
22/07/2024 | 02347 | YOHO GROUP | Hsieh Wing Hong Sammy | 1706(L) | -560,000(L) | 2,877,598(L) | 0.58 | ||
22/07/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -96,000(L) | HKD0.025(L) | 707,571,040(L) | 60.51 | |
22/07/2024 | 01910 | SAMSONITE | FIL Limited | 1201(L) | -2,280,000(L) | HKD20.696(L) | 86,267,098(L) | 5.90 | |
22/07/2024 | 03309 | C-MER MEDICAL | Li Xiaoting | 1113(L) | +348,000(L) | HKD2.644(L) | 690,612,553(L) | 55.00 | |
22/07/2024 | 01180 | PARADISE ENT | FIL Limited | 1201(L) | -260,000(L) | HKD0.856(L) | 62,944,000(L) | 5.98 | |
22/07/2024 | 01180 | PARADISE ENT | Pandanus Associates Inc. | 1201(L) | -260,000(L) | HKD0.856(L) | 62,944,000(L) | 5.98 | |
22/07/2024 | 01180 | PARADISE ENT | Pandanus Partners L.P. | 1201(L) | -260,000(L) | HKD0.856(L) | 62,944,000(L) | 5.98 | |
22/07/2024 | 00547 | DIGITAL DOMAIN | Meiyin Investment Co., Ltd. | 1201(L) | -460,000,000(L) | HKD0.210(L) | 120,000,000(L) | 1.50 | |
22/07/2024 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 93,854,242(L) | 0.85 | |||
22/07/2024 | 00019 | SWIRE PACIFIC A | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 53.52 | |||
22/07/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +940,000(L) | HKD1.040(L) | 1,605,186,000(L) | 50.78 | |
22/07/2024 | 00302 | CMGE | CHU Yat Hong | 1101(L) | +100,000,000(L) | 276,245,624(L) | 9.68 | ||
22/07/2024 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +66,000(L) | HKD4.560(L) | 92,224,000(L) | 16.06 | |
22/07/2024 | 02423 | BEKE-W | Shan Yigang | 1113(L) | +112,902(L) | 906,727,341(L) | 25.75 | ||
22/07/2024 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 11034(L) | +71,016(L) | 239,355,738(L) | 40.77 | ||
22/07/2024 | 01921 | DALIPAL HLDG | Zhang Hongyao | 1201(L) | -1,500,000(L) | HKD4.350(L) | 4,500,000(L) | 0.30 | |
22/07/2024 | 06898 | CHINA ALUMCAN | Wellmass International Limited | 1113(L) | 268,000,000(L) | 28.67 | |||
22/07/2024 | 06898 | CHINA ALUMCAN | Lin Wan Tsang | 1113(L) | 914,774,072(L) | 97.87 | |||
22/07/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,670,220,762(L) | 41.08 | |
22/07/2024 | 02285 | CHERVON | FMR LLC | 1314(L) | 151,400(L) | 46,438,678(L) | 9.09 | ||
22/07/2024 | 02402 | SINOHYTEC | Song Haiying | 1102(L) | +680,332(L) | 2,381,163(L) | 1.22 | ||
22/07/2024 | 02402 | SINOHYTEC | Zhang Guoqiang | 1102(L) | +10,412,705(L) | 36,444,469(L) | 18.61 | ||
22/07/2024 | 00916 | CHINA LONGYUAN | 1001(L) | +5,260,000(L) | HKD7.450(L) | 165,895,000(L) | 5.00 | ||
22/07/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 192,027,600(P) | 0.00 7.00 | |||
22/07/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +3,000(L) | HKD3.163(L) | 277,197,425(L) | 44.89 | |
22/07/2024 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1205(L) | -141,972(L) | HKD46.880(L) | 3,470,372(L) 490,240(S) 425,054(P) | 12.59 1.77 1.54 | |
22/07/2024 | 01440 | STAR SHINE HLDG | Tsoi Wing Sing | 1201(L) | -45,000,000(L) | 388,500,000(L) | 30.83 | ||
22/07/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1313(L) | 87,000(L) | 52,552,497(L) 1,796,000(S) | 5.12 0.17 | ||
22/07/2024 | 03337 | ANTON OILFIELD | BOCI Trustee (Hong Kong) Limited | 1101(L) | +6,698,000(L) | 153,831,051(L) | 5.12 | ||
22/07/2024 | 00302 | CMGE | Fairview Ridge Investment Limited | 1213(L) | 693,309,425(L) | 24.30 | |||
22/07/2024 | 01910 | SAMSONITE | Pandanus Associates Inc. | 1201(L) | -2,280,000(L) | HKD20.696(L) | 86,267,098(L) | 5.90 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |