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 | 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 | 06639 | ARRAIL GROUP | ZHANG Jincai | 1711(L) | 1,064,900(L) | 0.19 | |||
19/07/2024 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 63.69 | |||
19/07/2024 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 93,854,242(L) | 0.85 | |||
19/07/2024 | 00320 | COMPUTIME | LEUNG YEE Li Lana | 1201(L) | -68,000(L) | HKD0.520(L) | 151,608,000(L) | 17.99 | |
19/07/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +16,400(L) | HKD11.039(L) | 161,159,164(L) | 36.37 | |
19/07/2024 | 03998 | BOSIDENG | Blooming Sky Investment Limited | 1213(L) | 4,836,311,202(L) | 43.83 | |||
19/07/2024 | 06918 | KIDZTECH | GOLD-FACE FINANCE LIMITED | 1205(L) | -21,080,000(L) | 124,000,000(L) | 19.85 | ||
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 | 03889 | GLOBAL SWEET | 1013(L) | +219,031,661(L) | 680,384,764(L) | 37.60 | |||
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 | Kong Zhanpeng | 1213(L) | -109,515,830(L) | 677,250,123(L) | 37.43 | ||
19/07/2024 | 00442 | DOMAINE POWER | Perfect Gain Group Limited | 1201(L) | -100,000(L) | HKD1.089(L) | 129,349,494(L) | 74.94 | |
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 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 1704(L) | -4,472,524(L) | HKD70.656(L) | 74,381,160(L) 1,183,500(S) 31,684,495(P) | 4.94 0.07 2.10 | |
19/07/2024 | 00547 | DIGITAL DOMAIN | Ding Jiann-Shing | 1201(L) | -18,375,000(L) | HKD0.220(L) | 435,670,000(L) | 5.46 | |
19/07/2024 | 01772 | GANFENGLITHIUM | Citigroup Inc. | 1403(S) | +367,692(S) | 34,900,126(L) 12,274,029(S) 22,894,437(P) | 8.64 3.04 5.67 | ||
19/07/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +400,000(L) | HKD0.103(L) | 1,126,383,428(L) | 62.39 | |
19/07/2024 | 02886 | BINHAI INV | 1113(L) | +29,637,402(L) | 579,378,707(L) | 41.89 | |||
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 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +700,000(L) | HKD1.046(L) | 44,204,770(L) | 9.88 | |
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 | 01440 | STAR SHINE HLDG | Wu Chou Har | 1201(L) | -20,000,000(L) | 433,500,000(L) | 34.40 | ||
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 | 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 | 02883 | CHINA OILFIELD | Pandanus Associates Inc. | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 | |
19/07/2024 | 02883 | CHINA OILFIELD | FIL Limited | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 | |
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 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 491,000(L) | 84,456,486(L) 1,009,774(S) | 5.47 0.07 | ||
19/07/2024 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1102(L) | +4,400(L) | 15,400(L) | 0.04 | ||
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 | 02145 | CHICMAX | Luo Yan | 1101(L) | +101,000(L) | HKD37.840(L) | 748,900(L) | 0.36 | |
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 | 03889 | GLOBAL SWEET | Hong Kong Huasheng Company Limited | 11031(L) | +219,031,661(L) | 680,384,764(L) | 37.60 | ||
19/07/2024 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -9,323,426(L) | 162,315,794(L) 127,200(S) | 5.68 0.00 | ||
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; |