Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/07/2024 | 03998 | BOSIDENG | Blooming Sky Investment Limited | 1213(L) | 4,836,311,202(L) | 43.83 | |||
19/07/2024 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -4,820,597(L) | 126,695,078(L) 2,703,000(S) | 4.90 0.10 | ||
19/07/2024 | 00320 | COMPUTIME | HEUNG LAP CHI EUGENE | 1201(L) | -68,000(L) | HKD0.520(L) | 151,608,000(L) | 17.99 | |
19/07/2024 | 00442 | DOMAINE POWER | So Shu Fai | 1201(L) | -100,000(L) | HKD1.089(L) | 129,349,494(L) | 74.94 | |
19/07/2024 | 00442 | DOMAINE POWER | Perfect Gain Group Limited | 1201(L) | -100,000(L) | HKD1.089(L) | 129,349,494(L) | 74.94 | |
19/07/2024 | 08637 | METASURFACE | Jee Wee Jene | 1101(L) | +150,000(L) | HKD1.382(L) | 84,377,814(L) | 56.25 | |
19/07/2024 | 08637 | METASURFACE | Chua Chwee Lee | 1113(L) | +150,000(L) | HKD1.382(L) | 84,377,814(L) | 56.25 | |
19/07/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 491,000(L) | 84,456,486(L) 1,009,774(S) | 5.47 0.07 | ||
19/07/2024 | 00320 | COMPUTIME | LEUNG YEE Li Lana | 1201(L) | -68,000(L) | HKD0.520(L) | 151,608,000(L) | 17.99 | |
19/07/2024 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +2,167,022(L) | 17,054,790(L) | 5.05 | ||
19/07/2024 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1503(S) | -475,000(S) | 23,248,309(L) 9,608,076(S) | 7.04 2.91 | ||
19/07/2024 | 02209 | YESASIA HLDGS | Lui Pak Shing Michael | 1201(L) | -3,827,000(L) | 31,356,210(L) | 7.81 | ||
19/07/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 02469 | FENBI | WEI Liang | 1312(L) 1503(S) | 3,000,000(L) -3,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | ||
19/07/2024 | 02469 | FENBI | LI Yong | 1312(L) 1503(S) | 10,000,000(L) -10,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | ||
19/07/2024 | 02469 | FENBI | LI Xin | 1312(L) 1503(S) | 10,000,000(L) -10,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | ||
19/07/2024 | 02469 | FENBI | Ocorian Singapore Trust Company Pte. Ltd. | 1312(L) 1503(S) | 10,000,000(L) -10,000,000(S) | 342,365,000(L) 40,000,000(S) | 14.93 1.74 | ||
19/07/2024 | 02285 | CHERVON | FMR LLC | 1314(L) | 82,937(L) | 46,726,678(L) | 9.14 | ||
19/07/2024 | 02772 | ZLKG | UBS Group AG | 1205(L) | -9,396,114(L) | 215,061,493(L) 39,727,457(S) | 5.85 1.08 | ||
19/07/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +400,000(L) | HKD0.103(L) | 1,108,383,428(L) | 61.40 | |
19/07/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +400,000(L) | HKD0.103(L) | 1,108,383,428(L) | 61.40 | |
19/07/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +400,000(L) | HKD0.103(L) | 1,126,383,428(L) | 62.39 | |
19/07/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +400,000(L) | HKD0.103(L) | 1,126,383,428(L) | 62.39 | |
19/07/2024 | 02150 | NAYUKI | 1201(L) | -380,000(L) | HKD1.950(L) | 153,981,515(L) | 8.98 | ||
19/07/2024 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +24,000(L) | HKD4.530(L) | 92,158,000(L) | 16.05 | |
19/07/2024 | 01002 | V.S. INT'L | Beh Kim Ling | 1101(L) | +14,000,000(L) | HKD0.053(L) | 176,404,532(L) | 7.03 | |
19/07/2024 | 02883 | CHINA OILFIELD | FIL Limited | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 | |
19/07/2024 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +700,000(L) | HKD1.046(L) | 44,204,770(L) | 9.88 | |
19/07/2024 | 03309 | C-MER MEDICAL | Li Xiaoting | 1113(L) | +188,000(L) | HKD2.633(L) | 690,264,553(L) | 54.98 | |
19/07/2024 | 02318 | PING AN | Morgan Stanley | 1306(L) | 4,527,887(L) | 584,415,089(L) 143,306,769(S) 0(P) | 7.84 1.92 0.00 | ||
19/07/2024 | 01772 | GANFENGLITHIUM | Citigroup Inc. | 1403(S) | +367,692(S) | 34,900,126(L) 12,274,029(S) 22,894,437(P) | 8.64 3.04 5.67 | ||
19/07/2024 | 02469 | FENBI | Sonata (BVI) Limited | 1312(L) 1710(S) | 7,000,000(L) -7,000,000(S) | 257,200,000(L) 28,000,000(S) | 11.22 1.22 | ||
19/07/2024 | 00547 | DIGITAL DOMAIN | HSSC Inc. | 1001(L) | +1,060,000,000(L) | 1,060,000,000(L) | 13.28 | ||
19/07/2024 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 1704(L) | -4,472,524(L) | HKD70.656(L) | 74,381,160(L) 1,183,500(S) 31,684,495(P) | 4.94 0.07 2.10 | |
19/07/2024 | 00081 | CH OVS G OCEANS | FIDELITY FUNDS | 1704(L) | -254,000(L) | HKD1.900(L) | 177,929,242(L) | 4.99 | |
19/07/2024 | 03998 | BOSIDENG | Huang Qiaolian | 1201(L) | -200,000(L) | HKD4.030(L) | 16,837,697(L) | 0.15 | |
19/07/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,669,220,762(L) | 41.07 | |
19/07/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,669,220,762(L) | 41.07 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |