Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/08/2024 | 08080 | NAS HOLDINGS | Lu Ying | 1211(L) | -257,003,901(L) | 52,451,221(L) | 11.54 | ||
23/08/2024 | 08080 | NAS HOLDINGS | Lu Ying | 12041(L) | -699,016(L) | 51,752,205(L) | 11.39 | ||
23/08/2024 | 01084 | GF HYDROCOLLOID | Epoch Investment Development Co., Limited | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 08540 | VICTORY SEC | Chiu Che Leung Stephen | 1201(L) | -4,000(L) | HKD3.050(L) | 592,000(L) | 0.28 | |
23/08/2024 | 01084 | GF HYDROCOLLOID | East Prosperity (BVI) Investment Company Limited | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Green Forest (BVI) Investment Company Limited | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Chan Kam Chung | 1711(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Winning Path Trading Company Limited | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Chan Shui Yip | 1711(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Guo Donghuang | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Li Shun Ching Louisa | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Guo Yuansuo | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | She Pin Pin | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | She Pin Pin | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Qiu Qiaoya | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 01656 | ISDN HOLDINGS | Toh Hsiang-Wen Keith | 1113(L) | +389,761(L) | 38,669,868(L) | 8.62 | ||
23/08/2024 | 01084 | GF HYDROCOLLOID | Guo Donghuang | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 00290 | GOFINTECH INNOV | LIU Zhiwei | 1102(L) | +340,053,151(L) | 1,584,311,151(L) | 22.26 | ||
23/08/2024 | 00201 | MAGNIFICENT | FMR LLC | 1704(L) | -38,196,000(L) | HKD0.067(L) | 414,717,000(L) | 4.64 | |
23/08/2024 | 01530 | 3SBIO | Lou Jing | 1101(L) | +260,000(L) | HKD5.780(L) | 528,683,001(L) | 21.88 | |
23/08/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +144,000(L) | HKD4.100(L) | 220,969,000(L) | 58.40 | |
23/08/2024 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +144,000(L) | HKD4.100(L) | 88,642,290(L) | 23.40 | |
23/08/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,000(L) | HKD0.030(L) | 1,617,278,906(L) | 63.40 | |
23/08/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,000(L) | HKD0.030(L) | 1,617,278,906(L) | 63.40 | |
23/08/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,000(L) | HKD0.030(L) | 1,617,278,906(L) | 63.40 | |
23/08/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD3.090(L) | 277,269,425(L) | 44.90 | |
23/08/2024 | 08425 | HING MING HLDGS | TANG MING HEI | 1113(L) | +27,668,000(L) | 128,132,000(L) | 34.08 | ||
23/08/2024 | 00710 | BOE VARITRONIX | Chu Howard Ho Hwa | 1101(L) | +49,000(L) | HKD4.272(L) | 130,000(L) | 0.02 | |
23/08/2024 | 03997 | TSO | TANG Fung Yin Anita | 1001(L) | +156,000(L) | HKD0.417(L) | 73,912,000(L) | 57.59 | |
23/08/2024 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 63,917,660(L) | 882,459,585(L) 211,875,593(S) | 7.44 1.68 | ||
23/08/2024 | 03997 | TSO | CHEUNG King Chuen Bobby | 1101(L) | +156,000(L) | HKD0.417(L) | 73,652,000(L) | 57.39 | |
23/08/2024 | 00601 | REMT | Leung Fredric Hin Hang | 1201(L) | -5,030,000(L) | HKD0.069(L) | 99,986,580(L) | 16.87 | |
23/08/2024 | 01428 | BRIGHT SMART | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -6,000,000(L) | HKD1.465(L) | 735,102,000(L) | 43.31 | |
23/08/2024 | 01428 | BRIGHT SMART | YIP MOW LUM | 1201(L) | -6,000,000(L) | HKD1.465(L) | 868,102,000(L) | 51.14 | |
23/08/2024 | 06969 | SMOORE INTL | WANG XIN | 1316(L) | 29,225(L) | 1,786,500(L) | 0.03 | ||
23/08/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1313(L) | 629,000(L) | 149,224,610(L) | 5.93 | ||
23/08/2024 | 01084 | GF HYDROCOLLOID | Guo Dongxu | 1711(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 00806 | VALUE PARTNERS | Ho Man Kei | 1706(L) | 0(L) | 0.00 | |||
23/08/2024 | 01084 | GF HYDROCOLLOID | Strong Achievement (BVI) Investment Company Limited | 1213(L) | 588,000,000(L) | 67.26 | |||
23/08/2024 | 02382 | SUNNY OPTICAL | UBS Group AG | 1201(L) | -882,100(L) | HKD49.026(L) | 87,402,403(L) 85,760,852(S) | 7.98 7.83 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |