Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/09/2024 | 06078 | HYGEIA HEALTH | Century River Investment Holdings Limited | 1704(L) | -114,187,436(L) | 0(L) | 0.00 | ||
30/09/2024 | 02666 | UNI MEDICAL | CITIC Capital Holdings Limited | 1201(L) | -10,000,000(L) | HKD5.051(L) | 123,947,819(L) | 6.55 | |
30/09/2024 | 02663 | KPA-BM HLDGS | Wai Yat Kin | 1112(L) | +10,000(L) | HKD0.330(L) | 403,560,000(L) | 72.46 | |
30/09/2024 | 02663 | KPA-BM HLDGS | Yip Pak Hung | 1101(L) | +10,000(L) | HKD0.330(L) | 403,560,000(L) | 72.46 | |
30/09/2024 | 02150 | NAYUKI | Wang Yonghua | 1201(L) | -22,176,500(L) | HKD1.970(L) | 108,889,015(L) | 6.38 | |
30/09/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD3.120(L) | 277,292,425(L) | 44.90 | |
30/09/2024 | 01405 | DPC DASH | Barr David Brian | 1304(L) | 5,831(L) | 603,395(L) | 0.46 | ||
30/09/2024 | 01405 | DPC DASH | Krasovec Frank Paul | 1304(L) | 5,831(L) | 2,661,911(L) | 2.04 | ||
30/09/2024 | 01739 | QEEKA HOME | OAVI HOLDINGS, L.P. | 1201(L) | -1,235,000(L) | HKD0.200(L) | 90,972,475(L) | 7.95 | |
30/09/2024 | 02343 | PACIFIC BASIN | Brown Brothers Harriman & Co. | 16012(L) | -43,350,261(L) | 433,144,615(L) 433,144,615(P) | 8.25 8.25 | ||
30/09/2024 | 06078 | HYGEIA HEALTH | ZHU Yiwen | 1316(L) | 114,187,436(L) | 283,560,615(L) | 44.90 | ||
30/09/2024 | 06078 | HYGEIA HEALTH | ZHU Jianqiao | 1316(L) | 165,549,382(L) | 283,560,615(L) | 44.90 | ||
30/09/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD8.561(L) | 5,149,040,671(L) | 59.52 | |
30/09/2024 | 01739 | QEEKA HOME | ORCHID ASIA VI GP, LIMITED | 1201(L) | -1,235,000(L) | HKD0.200(L) | 90,972,475(L) | 7.95 | |
30/09/2024 | 03999 | DACHAN FOOD | Great Wall International (Holdings) Ltd. | 1101(L) | +9,553,000(L) | HKD0.620(L) | 617,542,852(L) | 60.77 | |
30/09/2024 | 00522 | ASMPT | Brown Brothers Harriman & Co. | 16012(L) | -2,830,123(L) | 32,626,457(L) 32,626,457(P) | 7.87 7.87 | ||
30/09/2024 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +1,640,000(L) | HKD0.112(L) | 1,083,763,999(L) | 69.92 | |
30/09/2024 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +1,640,000(L) | HKD0.112(L) | 1,031,263,999(L) | 66.53 | |
30/09/2024 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +1,640,000(L) | HKD0.112(L) | 1,083,763,999(L) | 69.92 | |
30/09/2024 | 00932 | SHUNTEN INTL | Cheung Siu Fai | 1101(L) | +2,000,000(L) | HKD0.036(L) | 750,494,000(L) 723,242,000(S) | 24.15 23.27 | |
30/09/2024 | 03999 | DACHAN FOOD | Great Wall Enterprise Co., Ltd. | 1101(L) | +9,553,000(L) | HKD0.620(L) | 617,542,852(L) | 60.77 | |
30/09/2024 | 00211 | STYLAND HOLD | Cheung Lok Chi | 1711(L) | 467,759,471(L) | 467,759,471(L) | 64.90 | ||
30/09/2024 | 03306 | JNBY | Wu Huating | 1201(L) | -400,500(L) | HKD16.437(L) | 10,061,500(L) | 1.94 | |
30/09/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -288,000(L) | HKD0.025(L) | 706,667,040(L) | 60.44 | |
30/09/2024 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,180,335(L) | 5.19 | ||
30/09/2024 | 00211 | STYLAND HOLD | Cheung Hoo Yin | 1711(L) | 7,763,276(L) | 514,339,128(L) | 71.36 | ||
30/09/2024 | 09996 | PEIJIA-B | Parks Robert Ralph | 1113(L) | +53,077(L) | 439,796(L) | 0.07 | ||
30/09/2024 | 02608 | SUNSHINE 100 | Fantasy Races Limited | 1201(L) | -5,500,000(L) | HKD0.024(L) | 1,553,075,906(L) | 60.89 | |
30/09/2024 | 02608 | SUNSHINE 100 | Harvest Well Holdings Limited | 1201(L) | -5,500,000(L) | HKD0.024(L) | 1,553,075,906(L) | 60.89 | |
30/09/2024 | 02608 | SUNSHINE 100 | JIN XIANGFEI | 1201(L) | -5,500,000(L) | HKD0.024(L) | 1,606,192,906(L) | 62.97 | |
30/09/2024 | 02427 | GUANZE MEDICAL | Meng A Capital Limited | 1201(L) | -1,910,000(L) | HKD0.539(L) | 710,184,575(L) | 74.76 | |
30/09/2024 | 02427 | GUANZE MEDICAL | MENG XIANZHEN | 1201(L) | -1,910,000(L) | HKD0.539(L) | 710,184,575(L) | 74.76 | |
30/09/2024 | 02427 | GUANZE MEDICAL | Yang Duanling | 1201(L) | -1,910,000(L) | HKD0.539(L) | 710,184,575(L) | 74.76 | |
30/09/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -5,500,000(L) | HKD0.024(L) | 1,606,192,906(L) | 62.97 | |
30/09/2024 | 00156 | LIPPO CHINA RES | Ever Media Limited | 1101(L) | +4,068,000(L) | HKD0.929(L) | 59,453,800(L) | 6.47 | |
30/09/2024 | 00156 | LIPPO CHINA RES | Wu Mei Yung | 1101(L) | +4,068,000(L) | HKD0.929(L) | 64,883,800(L) | 7.06 | |
30/09/2024 | 00156 | LIPPO CHINA RES | Tai Tak Fung | 1101(L) | +4,068,000(L) | HKD0.929(L) | 64,883,800(L) | 7.06 | |
30/09/2024 | 02197 | CLOVER BIO-B | Liang Peng | 1201(L) | -500(L) | 288,693,826(L) | 22.26 | ||
30/09/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +11,970,000(L) | HKD0.218(L) | 2,368,750,761(L) 978,785,130(S) | 57.86 23.91 | |
30/09/2024 | 02218 | ANDRE JUICE | Mitsui & Co., Ltd. | 1201(L) | 14,111,000(L) | 17.98 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |