Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/04/2024 | 01181 | TANG PALACE | Chen Zhi Xiong | 1316(L) | 1,500,000(L) | 10,020,000(L) | 0.93 | ||
17/04/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +485,000(L) | HKD0.991(L) | 1,536,692,310(L) | 54.54 | |
17/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | ||
17/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | ||
17/04/2024 | 02772 | ZLKG | UBS Group AG | 1704(L) | -72,638,014(L) | 111,819,881(L) | 3.12 | ||
17/04/2024 | 00616 | EMINENCE ENT | Markson International Holding Limited | 1113(L) | +1,101,225,725(L) | 1,188,540,048(L) | 351.48 | ||
17/04/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +601,500(L) | HKD69.841(L) | 686,537,372(L) | 23.69 | |
17/04/2024 | 00016 | SHK PPT | HSBC Trustee (C.I.) Limited | 1101(L) | +601,500(L) | HKD69.841(L) | 1,247,359,133(L) | 43.04 | |
17/04/2024 | 01652 | FUSEN PHARM | One Victory Investments Limited | 1101(L) | +265,000(L) | HKD0.844(L) | 154,411,000(L) | 20.59 | |
17/04/2024 | 01652 | FUSEN PHARM | Cao Changcheng | 1101(L) | +265,000(L) | HKD0.844(L) | 539,357,000(L) | 71.92 | |
17/04/2024 | 01177 | SINO BIOPHARM | Tse Ping | 1113(L) | +14,301,117(L) | 1,672,704,241(L) | 8.90 | ||
17/04/2024 | 00616 | EMINENCE ENT | Hooper Ivan Geoffrey Douglas | 1113(L) | +1,101,225,725(L) | 1,188,540,048(L) | 351.48 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Li Qunfeng | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +3,900,000(L) | HKD0.124(L) | 2,301,442,761(L) 978,785,130(S) | 56.22 23.91 | |
17/04/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +2,000(L) | HKD1.400(L) | 36,527,000(L) | 8.37 | |
17/04/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +601,500(L) | HKD69.841(L) | 348,410,061(L) | 12.02 | |
17/04/2024 | 09690 | TUHU-W | Pandanus Partners L.P. | 1001(L) | +12,346,200(L) | HKD17.172(L) | 41,347,255(L) | 5.49 | |
17/04/2024 | 00616 | EMINENCE ENT | Accumulate More Profits Limited | 1113(L) | +1,101,225,725(L) | 1,188,540,048(L) | 351.48 | ||
17/04/2024 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1104(L) | +7,218,488(L) | 277,075,148(L) 268,760,700(S) | 30.84 29.91 | ||
17/04/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +601,500(L) | HKD69.841(L) | 348,410,061(L) | 12.02 | |
17/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | ||
17/04/2024 | 00616 | EMINENCE ENT | EASYKNIT PROPERTIES HOLDINGS LIMITED | 1213(L) | +3,398,900(L) | 73,941,185(L) | 21.86 | ||
17/04/2024 | 00616 | EMINENCE ENT | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 00616 | EMINENCE ENT | Winterbotham Holdings Limited | 1113(L) | +1,101,225,725(L) | 1,188,540,048(L) | 351.48 | ||
17/04/2024 | 00616 | EMINENCE ENT | Hooper Ivan Geoffrey Douglas | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 00616 | EMINENCE ENT | Accumulate More Profits Limited | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +164,000(L) | HKD0.888(L) | 1,184,510,000(L) | 71.57 | |
17/04/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +164,000(L) | HKD0.888(L) | 1,184,510,000(L) | 71.57 | |
17/04/2024 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | -4,872,678(L) | 403,831,433(L) 20,248,078(S) 392,538,369(P) | 7.03 0.35 6.84 | ||
17/04/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 | |
17/04/2024 | 00616 | EMINENCE ENT | Magical Profits Limited | 1113(L) | +1,101,225,725(L) | 1,188,540,048(L) | 351.48 | ||
17/04/2024 | 00587 | CONCH ENVIRO | China Conch Venture Holdings International Limited | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00616 | EMINENCE ENT | Easyknit International Holdings Limited | 1213(L) | +3,398,900(L) | 87,314,323(L) | 25.82 | ||
17/04/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1101(L) | +4,357,900(L) | HKD16.866(L) | 140,102,564(L) 15,584,368(S) 63,128,526(P) | 7.21 0.80 3.24 | |
17/04/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 | |
17/04/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +601,500(L) | HKD69.841(L) | 810,800,761(L) | 27.98 | |
17/04/2024 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +601,500(L) | HKD69.841(L) | 694,643,247(L) | 23.97 | |
17/04/2024 | 01652 | FUSEN PHARM | Zhou Peilin | 1101(L) | +265,000(L) | HKD0.844(L) | 154,411,000(L) | 20.59 | |
17/04/2024 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1402(S) | +2,165,704(S) | 183,216,053(L) 37,870,844(S) 128,656,021(P) | 5.12 1.05 3.59 | ||
17/04/2024 | 00200 | MELCO INT'L DEV | LHT I Limited | 1101(L) | +1,400,000(L) | HKD5.146(L) | 153,051,477(L) | 10.09 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |