Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/04/2024 | 02616 | CSTONE PHARMA-B | Hitchner III Kenneth Walton | 1101(L) | +645,500(L) | HKD0.852(L) | 2,613,481(L) | 0.20 | |
19/04/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +1,324,000(L) | HKD0.846(L) | 63,615,756(L) | 4.95 | |
19/04/2024 | 03668 | YANCOAL AUS | MOULT David James | 11031(L) | +209,886(L) | 5,117,735(L) | 0.39 | ||
19/04/2024 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +62,100(L) | HKD51.947(L) | 43,279,865(L) | 33.21 | |
19/04/2024 | 08400 | ASIA PIONEER | Ng Man Ho Herman | 1001(L) | +660,000(L) | HKD0.055(L) | 289,939,680(L) | 28.99 | |
19/04/2024 | 08400 | ASIA PIONEER | Huie Allen Tat Yan | 1001(L) | +1,000,000(L) | HKD0.056(L) | 295,759,680(L) | 29.57 | |
19/04/2024 | 08400 | ASIA PIONEER | Huie Allen Tat Yan | 1101(L) | +1,000,000(L) | HKD0.056(L) | 295,759,680(L) | 29.57 | |
19/04/2024 | 08400 | ASIA PIONEER | Ng Man Ho Herman | 1101(L) | +660,000(L) | HKD0.055(L) | 289,939,680(L) | 28.99 | |
19/04/2024 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +62,100(L) | HKD51.947(L) | 43,243,935(L) | 33.18 | |
19/04/2024 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1101(L) | +1,964,224(L) | HKD23.748(L) | 133,407,502(L) 9,289,397(S) 7,755,082(P) | 11.13 0.77 0.64 | |
19/04/2024 | 00610 | WAI KEE HOLD | CENTURY ACQUISITION LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
19/04/2024 | 06699 | ANGELALIGN | Morgan Stanley | 1306(L) | 132,400(L) | 9,237,461(L) 9,434,513(S) 0(P) | 5.46 5.57 0.00 | ||
19/04/2024 | 01177 | SINO BIOPHARM | Tse Eric S Y | 1101(L) | +5,000,000(L) | HKD2.324(L) | 4,055,000,000(L) | 21.57 | |
19/04/2024 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 00512 | GRAND PHARMA | Tang Weikun | 1101(L) | +95,000(L) | HKD3.910(L) | 415,000(L) | 0.00 | |
19/04/2024 | 02216 | BRONCUS-B | ZHAO Michael Yi Wei | 1706(L) | 17,341,588(L) | 3.29 | |||
19/04/2024 | 00595 | AV CONCEPT HOLD | B.K.S. Company Limited | 1101(L) | +920,000(L) | HKD0.418(L) | 422,479,602(L) | 46.49 | |
19/04/2024 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +84,000(L) | HKD4.550(L) | 86,490,290(L) | 22.85 | |
19/04/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +200,000(L) | HKD0.882(L) | 1,184,850,000(L) | 71.59 | |
19/04/2024 | 01652 | FUSEN PHARM | Quan Xiufeng | 1101(L) | +650,000(L) | HKD0.885(L) | 540,247,000(L) | 72.04 | |
19/04/2024 | 00345 | VITASOY INT'L | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -190,000(L) | HKD5.554(L) | 182,277,369(L) | 16.99 | |
19/04/2024 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06696 | MANY IDEA CLOUD | Chen Zeming | 1213(L) | 1,963,278(L) | 0.16 | |||
19/04/2024 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +5,000,000(L) | HKD1.200(L) | 563,248,800(L) | 65.22 | |
19/04/2024 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +62,100(L) | HKD51.947(L) | 43,243,935(L) | 33.18 | |
19/04/2024 | 01997 | WHARF REIC | BlackRock, Inc. | 1314(L) | 1,571,425(L) | 151,866,943(L) 4,570,000(S) | 5.00 0.15 | ||
19/04/2024 | 01980 | TIANGE | Fu Zhengjun | 1711(L) | 330,895,000(L) | 26.83 | |||
19/04/2024 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 00200 | MELCO INT'L DEV | Ho Lawrence Yau Lung | 1101(L) | +700,000(L) | HKD5.002(L) | 950,434,970(L) | 62.67 | |
19/04/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +84,000(L) | HKD4.550(L) | 218,817,000(L) | 57.80 | |
19/04/2024 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +62,100(L) | HKD51.947(L) | 43,243,935(L) | 33.18 | |
19/04/2024 | 01910 | SAMSONITE | FMR LLC | 1704(L) | -1,540,585(L) | HKD27.240(L) | 72,246,786(L) | 4.95 | |
19/04/2024 | 00697 | SHOUCHENG | NWS FM HOLDINGS LIMITED | 1710(L) | 535,485,105(L) | 7.33 | |||
19/04/2024 | 01432 | CHINA SHENGMU | Zhang Jiawang | 1102(L) | +10,792,000(L) | 175,183,580(L) | 2.09 | ||
19/04/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1312(S) | -1,108,000(S) | 526,589,000(L) 9,820,000(S) | 10.00 0.19 | ||
19/04/2024 | 00032 | CROSS-HAR(HOLD) | Cheung Chung Kiu | 1101(L) | +44,000(L) | HKD7.200(L) | 272,522,585(L) | 73.12 | |
19/04/2024 | 06698 | STAR CM | Tian Ming | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 00697 | SHOUCHENG | ROCKET PARADE LIMITED | 1710(L) | 535,485,105(L) | 7.33 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |