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 | 00081 | CH OVS G OCEANS | FIDELITY FUNDS | 1704(L) | -254,000(L) | HKD1.900(L) | 177,929,242(L) | 4.99 | |
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 | 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 | 02209 | YESASIA HLDGS | Lui Pak Shing Michael | 1201(L) | -3,827,000(L) | 31,356,210(L) | 7.81 | ||
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 | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 61.29 | |||
19/07/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
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 | |
19/07/2024 | 06639 | ARRAIL GROUP | XIN Qin Jessie | 1711(L) | 2,375,000(L) | 0.42 | |||
19/07/2024 | 03623 | C SUCCESS FIN | Central Huijin Investment Ltd. | 12041(L) | -12,844,037(L) | 110,000,000(L) | 19.92 | ||
19/07/2024 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1101(L) | +725,518(L) | HKD23.817(L) | 257,497,132(L) 14,680,648(S) 62,898,180(P) | 9.00 0.51 2.20 | |
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 | 00547 | DIGITAL DOMAIN | HSSC Inc. | 1001(L) | +1,060,000,000(L) | 1,060,000,000(L) | 13.28 | ||
19/07/2024 | 02150 | NAYUKI | 1201(L) | -380,000(L) | HKD1.950(L) | 153,981,515(L) | 8.98 | ||
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 | 02107 | FIRST SERVICE | LIU PEIQING | 1101(L) | +87,500(L) | HKD0.330(L) | 12,641,250(L) | 1.00 | |
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 | 00970 | NEW SPARKLEROLL | Yang Yun | 1013(L) | +62,149,418(L) | 62,149,418(L) | 15.77 | ||
19/07/2024 | 00751 | SKYWORTH GROUP | SHI Chi | 1113(L) | +602,000(L) | HKD2.870(L) | 44,110,000(L) | 1.92 | |
19/07/2024 | 00442 | DOMAINE POWER | Cheng Miu Bing Christina | 1201(L) | -100,000(L) | HKD1.089(L) | 129,349,494(L) | 74.94 | |
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 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.060(L) | 1,604,246,000(L) | 50.75 | |
19/07/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,000,000(L) | HKD1.060(L) | 1,604,246,000(L) | 50.75 | |
19/07/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.060(L) | 1,604,246,000(L) | 50.75 | |
19/07/2024 | 08028 | TIMELESS | Tan Felipe | 1101(L) | +2,000,000(L) | HKD0.174(L) | 88,120,240(L) | 26.12 | |
19/07/2024 | 02886 | BINHAI INV | TEDA Investment Holding Co., Ltd. | 1113(L) | +29,637,402(L) | 579,378,707(L) | 41.89 | ||
19/07/2024 | 00547 | DIGITAL DOMAIN | Choi Chiu Fai Stanley | 1001(L) | +1,060,000,000(L) | 1,060,000,000(L) | 13.28 | ||
19/07/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
19/07/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
19/07/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,669,220,762(L) | 41.07 | |
19/07/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,669,220,762(L) | 41.07 | |
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 | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
19/07/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.024(L) | 2,534,220,762(L) | 28.36 | |
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 | 03889 | GLOBAL SWEET | Li Tingsheng | 1013(L) | +219,031,661(L) | 680,384,764(L) | 37.60 | ||
19/07/2024 | 01717 | AUSNUTRIA | Dutch Dairy Investments HK Limited | 1101(L) | +356,000(L) | HKD2.061(L) | 93,664,230(L) | 5.26 | |
19/07/2024 | 00092 | CHAMPION TECH | Worldwide Peace Limited | 1213(L) | 0(L) | 110,589,750(L) | 13.48 | ||
19/07/2024 | 00092 | CHAMPION TECH | WONG MAN WINNY | 1213(L) | 0(L) | 110,589,750(L) | 13.48 | ||
19/07/2024 | 06639 | ARRAIL GROUP | ZOU Qifang | 1711(L) | 178,075,275(L) | 31.56 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |