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 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +940,000(L) | HKD1.040(L) | 1,605,186,000(L) | 50.78 | |
22/07/2024 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +206,000(L) | HKD0.122(L) | 1,312,591,153(L) | 53.27 | |
22/07/2024 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +206,000(L) | HKD0.122(L) | 1,312,591,153(L) | 53.27 | |
22/07/2024 | 01440 | STAR SHINE HLDG | Glorious Way Investments Limited | 1201(L) | -45,000,000(L) | 363,500,000(L) | 28.85 | ||
22/07/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.025(L) | 2,535,220,762(L) | 28.38 | |
22/07/2024 | 00087 | SWIRE PACIFIC B | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.86 | |||
22/07/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +4,194,798(L) | 118,564,341(L) 2,437,000(S) | 6.10 0.13 | ||
22/07/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +50,000(L) | HKD0.102(L) | 1,126,433,428(L) | 62.40 | |
22/07/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1313(L) | 1,337,000(L) | 537,613,934(L) 17,556,000(S) | 6.03 0.20 | ||
22/07/2024 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 11034(L) | +142,032(L) | 259,643,149(L) | 44.22 | ||
22/07/2024 | 00302 | CMGE | Fan Yingjie | 1213(L) | 2,518,000(L) | 0.08 | |||
22/07/2024 | 00302 | CMGE | Profound Power Investment Limited | 1213(L) | 693,309,425(L) | 24.30 | |||
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 | 00547 | DIGITAL DOMAIN | Whole Share Capital Inc. | 1201(L) | -600,000,000(L) | HKD0.210(L) | 0(L) | 0.00 | |
22/07/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1402(S) | +1,789,000(S) | 44,055,824(L) 15,121,332(S) 5,453,282(P) | 9.79 3.36 1.21 | ||
22/07/2024 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -28,576,015(L) | 351,217,939(L) 8,508,000(S) | 5.86 0.14 | ||
22/07/2024 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -2,502,201(L) | 51,541,718(L) 4,952,000(S) | 6.82 0.66 | ||
22/07/2024 | 02145 | CHICMAX | Luo Yan | 1101(L) | +28,500(L) | HKD39.324(L) | 777,400(L) | 0.38 | |
22/07/2024 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 1,199,400(L) | 141,886,800(L) 3,357,400(S) | 5.11 0.12 | ||
22/07/2024 | 02386 | SINOPEC SEG | Pandanus Associates Inc. | 1704(L) | -1,824,000(L) | HKD5.010(L) | 71,760,802(L) | 4.99 | |
22/07/2024 | 02386 | SINOPEC SEG | FIL Limited | 1704(L) | -1,824,000(L) | HKD5.010(L) | 71,760,802(L) | 4.99 | |
22/07/2024 | 01880 | CTG DUTY-FREE | JPMorgan Chase & Co. | 1205(L) | -370,271(L) | HKD54.800(L) | 10,362,605(L) 3,054,479(S) 6,497,654(P) | 8.90 2.62 5.58 | |
22/07/2024 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1205(L) | -1,712,723(L) | HKD23.907(L) | 255,784,409(L) 13,256,290(S) 62,898,180(P) | 8.94 0.46 2.20 | |
22/07/2024 | 03998 | BOSIDENG | Huang Qiaolian | 1201(L) | -74,000(L) | HKD4.000(L) | 16,763,697(L) | 0.15 | |
22/07/2024 | 02386 | SINOPEC SEG | Pandanus Partners L.P. | 1704(L) | -1,824,000(L) | HKD5.010(L) | 71,760,802(L) | 4.99 | |
22/07/2024 | 02529 | HOLLWIN URBAN | RAYS Capital Partners Limited | 1101(L) | +1,240,000(L) | HKD2.843(L) | 6,247,000(L) | 15.61 | |
22/07/2024 | 02529 | HOLLWIN URBAN | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +1,240,000(L) | HKD2.843(L) | 6,247,000(L) | 15.61 | |
22/07/2024 | 02529 | HOLLWIN URBAN | RUAN David Ching Chi | 1101(L) | +1,240,000(L) | HKD2.843(L) | 6,247,000(L) | 15.61 | |
22/07/2024 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 206,080,366(P) | 0.00 30.41 | |||
20/07/2024 | 08037 | CH BIOTECH SER | Genius Earn Limited | 1316(L) | 12,500,000(L) | 529,500,546(L) | 54.97 | ||
20/07/2024 | 08037 | CH BIOTECH SER | Genius Lead Limited | 1113(L) | +12,500,000(L) | 542,000,546(L) | 56.27 | ||
20/07/2024 | 08037 | CH BIOTECH SER | Genius Lead Limited | 1316(L) | 12,500,000(L) | 529,500,546(L) | 54.97 | ||
20/07/2024 | 01821 | ESR | Shen Jinchu | 1303(L) | 70,227(L) | 320,804,265(L) | 7.61 | ||
20/07/2024 | 08037 | CH BIOTECH SER | Liu Xiaolin | 1316(L) | 12,500,000(L) | 530,592,546(L) | 55.08 | ||
20/07/2024 | 08037 | CH BIOTECH SER | Liu Xiaolin | 1113(L) | +12,500,000(L) | 543,092,546(L) | 56.38 | ||
20/07/2024 | 08037 | CH BIOTECH SER | Genius Earn Limited | 1113(L) | +12,500,000(L) | 542,000,546(L) | 56.27 | ||
19/07/2024 | 08487 | ISP GLOBAL | Yuan Shuangshun | 1101(L) | +400,000(L) | HKD0.140(L) | 13,086,000(L) | 1.25 | |
19/07/2024 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1102(L) | +4,400(L) | 15,400(L) | 0.04 | ||
19/07/2024 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -5,171,872(L) | 231,660,543(L) 3,546,000(S) | 5.89 0.09 | ||
19/07/2024 | 03998 | BOSIDENG | BOS TRUSTEE LIMITED | 1213(L) | 4,836,311,202(L) | 43.83 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |