Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/04/2024 | 01421 | KINGBO STRIKE | YAO RUNXIONG | 1316(L) | +739,250(L) | HKD0.013(L) | 3,040,250(L) | 3.64 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA VII, L.P. | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | OAVII HOLDINGS, L.P. | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA V GROUP, LIMITED | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +100,000(L) | HKD0.538(L) | 638,748,000(L) | 63.87 | |
19/04/2024 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +19,648,584(L) | 1,852,973,273(L) 125,585,000(S) | 6.03 0.41 | ||
19/04/2024 | 00842 | LEOCH INT'L | HONG Yu | 1201(S) | 122,000(S) | 2,522,000(L) | 0.18 | ||
19/04/2024 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +5,000,000(L) | HKD1.200(L) | 563,248,800(L) | 65.22 | |
19/04/2024 | 01231 | NEWTON RES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
19/04/2024 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +3,000,000(L) | 201,823,200(L) | 67.13 | ||
19/04/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 282,600(L) | 26,042,269(L) 12,808,600(S) | 6.45 3.17 | ||
19/04/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 480,515(L) | 44,627,098(L) 3,452,750(S) | 5.20 0.40 | ||
19/04/2024 | 01820 | PM PACKAGING | Elite Age International Limited | 1101(L) | +10,000(L) | HKD6.310(L) | 204,063,200(L) | 67.88 | |
19/04/2024 | 01476 | HENGTOU SEC | G-Resources Group Limited | 1001(L) | +1,518,000(L) | HKD2.000(L) | 23,497,000(L) | 5.21 | |
19/04/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1314(L) | 277,000(L) | 37,680,542(L) 5,081,000(S) | 8.37 1.13 | ||
19/04/2024 | 00954 | CHANGMAO BIO | Leng Yixin | 1101(L) | +2,196,000(L) | HKD0.380(L) | 11,800,000(L) | 6.42 | |
19/04/2024 | 00954 | CHANGMAO BIO | Rui Xinsheng | 1101(L) | +2,196,000(L) | HKD0.380(L) | 11,800,000(L) | 6.42 | |
19/04/2024 | 09010 | ISHARES AXJ-U | State Street Bank & Trust Company | 16012(L) | 0(L) 28,272,010(P) | 0.00 5.93 | |||
18/04/2024 | 08093 | MILLION STARS | 1201(L) | -13,465,000(L) | 38,535,000(L) | 5.61 | |||
18/04/2024 | 08093 | MILLION STARS | Wu Zhongyi | 1201(L) | -13,465,000(L) | 38,535,000(L) | 5.61 | ||
18/04/2024 | 06699 | ANGELALIGN | Morgan Stanley | 1305(L) | 132,400(L) | 9,409,474(L) 9,614,825(S) 0(P) | 5.56 5.68 0.00 | ||
18/04/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,590,628(L) +2,386,074(S) | HKD28.996(L) | 77,530,466(L) 58,136,172(S) 5,494,135(P) | 5.03 3.77 0.35 | |
18/04/2024 | 00388 | HKEX | JPMorgan Chase & Co. | 1704(L) | -1,801,404(L) | HKD217.947(L) | 62,512,963(L) 16,158,078(S) 22,725,629(P) | 4.93 1.27 1.79 | |
18/04/2024 | 09688 | ZAI LAB | UBS Group AG | 11031(L) | +2,530,000(L) | 50,374,711(L) 13,758,768(S) | 5.08 1.39 | ||
18/04/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 198,750(L) | 45,965,428(L) 3,452,750(S) | 5.35 0.40 | ||
18/04/2024 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1113(L) | +1,529,510(L) | 30,196,644(L) 15,275,157(S) | 9.18 4.64 | ||
18/04/2024 | 01329 | CAPITAL GRAND | Kravis Henry Roberts | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 08080 | NAS HOLDINGS | SKY VIRTUE HOLDINGS LIMITED | 1101(L) | +3,268,000(L) | 104,540,000(L) | 23.00 | ||
18/04/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +402,000(L) | HKD0.982(L) | 1,537,094,310(L) | 54.55 | |
18/04/2024 | 08080 | NAS HOLDINGS | Zhang Yifan | 1711(L) | 3,268,000(L) | 112,819,817(L) | 24.82 | ||
18/04/2024 | 06888 | FREETECH | Bank of Communications Trustee Limited | 1101(L) | +80,000(L) | HKD0.194(L) | 75,539,200(L) | 7.00 | |
18/04/2024 | 01718 | WAN KEI GROUP | Coast International Asset Management Limited | 1001(L) | +6,705,000(L) | HKD2.655(L) | 6,705,000(L) | 5.82 | |
18/04/2024 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1304(L) | -90,467,099(L) | 5,748,281,984(L) | 71.02 | ||
18/04/2024 | 00092 | CHAMPIONTEC-NEW | Worldwide Peace Limited | 1710(L) | 110,589,750(L) | 16.17 | |||
18/04/2024 | 00456 | NEW CITY DEV | HAN Junran | 1201(L) | -6,000,000(L) | 70,255,009(L) | 59.92 | ||
18/04/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +692,000(L) | HKD0.400(L) | 585,785,868(L) | 64.47 | |
18/04/2024 | 02198 | CHINA SANJIANG | Han Jianhong | 1101(L) | +1,250,000(L) | HKD1.937(L) | 552,984,000(L) | 46.47 | |
18/04/2024 | 02198 | CHINA SANJIANG | Guan Siyi | 1101(L) | +1,250,000(L) | HKD1.937(L) | 552,984,000(L) | 46.47 | |
18/04/2024 | 09690 | TUHU-W | FIL Limited | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |