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 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +400,000(L) | HKD0.117(L) | 3,335,388,800(L) | 56.31 | |
19/07/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1314(L) | 1,308,000(L) | 147,919,573(L) | 5.88 | ||
19/07/2024 | 01072 | DONGFANG ELEC | UBS Group AG | 1306(L) | 5,967,400(L) | 22,783,756(L) 6,489,090(S) | 6.70 1.91 | ||
19/07/2024 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 93,854,242(L) | 0.85 | |||
19/07/2024 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 63.69 | |||
19/07/2024 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 63.69 | |||
19/07/2024 | 06918 | KIDZTECH | Upbest Group Limited | 1205(L) | -21,080,000(L) | 124,000,000(L) | 19.85 | ||
19/07/2024 | 03889 | GLOBAL SWEET | Wang Tieguang | 1213(L) | -109,515,830(L) | 736,958,123(L) | 40.73 | ||
19/07/2024 | 03889 | GLOBAL SWEET | Hong Kong Huasheng Company Limited | 11031(L) | +219,031,661(L) | 680,384,764(L) | 37.60 | ||
19/07/2024 | 03889 | GLOBAL SWEET | 1013(L) | +219,031,661(L) | 680,384,764(L) | 37.60 | |||
19/07/2024 | 02150 | NAYUKI | Wang Yonghua | 1201(L) | -380,000(L) | HKD1.950(L) | 153,981,515(L) | 8.98 | |
19/07/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,000,000(L) | HKD0.032(L) | 1,620,959,906(L) | 63.55 | |
19/07/2024 | 06639 | ARRAIL GROUP | Arrail Sunshine Holdings Limited | 1711(L) | 113,917,100(L) | 20.19 | |||
19/07/2024 | 03998 | BOSIDENG | Blooming Sky Ventures Limited | 1213(L) | 4,836,311,202(L) | 43.83 | |||
19/07/2024 | 01440 | STAR SHINE HLDG | Tsoi Wing Sing | 1201(L) | -20,000,000(L) | 433,500,000(L) | 34.40 | ||
19/07/2024 | 01440 | STAR SHINE HLDG | Glorious Way Investments Limited | 1201(L) | -20,000,000(L) | 408,500,000(L) | 32.42 | ||
19/07/2024 | 06639 | ARRAIL GROUP | ZHANG Jincai | 1711(L) | 1,064,900(L) | 0.19 | |||
19/07/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -45,900(L) | 10,824,970(L) | 20.27 | ||
19/07/2024 | 03968 | CM BANK | 1706(L) | 23,282(L) | 23,282(L) | 0.00 | |||
19/07/2024 | 02883 | CHINA OILFIELD | Pandanus Partners L.P. | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 | |
19/07/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 15015(S) | -858,879(S) | 109,846,062(L) 19,099,142(S) 55,319,859(P) | 5.65 0.98 2.84 | ||
19/07/2024 | 02469 | FENBI | Chalk Sky Ltd | 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 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 191,821,350(P) | 0.00 6.99 | |||
19/07/2024 | 02469 | FENBI | ZHANG Xiaolong | 1312(L) 1503(S) | 7,000,000(L) -7,000,000(S) | 727,825,000(L) 40,000,000(S) | 31.74 1.74 | ||
19/07/2024 | 09908 | JIAXING GAS | Sun Lianqing | 1101(L) | +1,320,000(L) | HKD7.590(L) | 1,320,000(L) | 3.49 | |
19/07/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +700,000(L) | HKD1.046(L) | 41,704,770(L) | 9.32 | |
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 | 02696 | HENLIUS | UBS Group AG | 1306(L) | 3,719,648(L) | 10,437,894(L) 4,673,313(S) | 6.39 2.86 | ||
19/07/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -3,643,911(L) | 21,229,050(L) 467,564(S) | 5.48 0.12 | ||
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 | 02145 | CHICMAX | Luo Yan | 1101(L) | +101,000(L) | HKD37.840(L) | 748,900(L) | 0.36 | |
19/07/2024 | 00168 | TSINGTAO BREW | Citigroup Inc. | 1316(L) | -382,610(L) | 40,045,971(L) 1,078,407(S) 38,482,052(P) | 6.11 0.16 5.87 | ||
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 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1201(L) | -1,337,657(L) | HKD18.841(L) | 93,903,348(L) 8,023,907(S) 20,021,175(P) | 6.99 0.59 1.49 | |
19/07/2024 | 01440 | STAR SHINE HLDG | Wu Chou Har | 1201(L) | -20,000,000(L) | 433,500,000(L) | 34.40 | ||
19/07/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +4,083,000(L) | HKD1.644(L) | 4,226,581,132(L) | 69.87 | |
19/07/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +4,083,000(L) | HKD1.644(L) | 4,242,442,749(L) | 70.13 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |