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 | 03188 | CAM CSI300 | State Street Bank & Trust Company | 16011(L) | 0(L) 25,912,770(P) | 0.00 7.21 | |||
18/07/2024 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +228,000(L) | HKD0.135(L) | 42,276,000(L) | 4.04 | |
18/07/2024 | 08637 | METASURFACE | Chua Chwee Lee | 1113(L) | +150,000(L) | HKD1.384(L) | 84,227,814(L) | 56.15 | |
18/07/2024 | 08427 | SK TARGET | Lei Meng Fong | 1001(L) | +27,252,720(L) | 27,252,720(L) | 16.67 | ||
18/07/2024 | 02368 | EAGLE NICE | Huang Yongbiao | 1101(L) | +160,000(L) | HKD4.550(L) | 32,588,000(L) | 5.68 | |
18/07/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -500,000(L) | HKD0.030(L) | 1,621,959,906(L) | 63.59 | |
18/07/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.030(L) | 1,621,959,906(L) | 63.59 | |
18/07/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -500,000(L) | HKD0.030(L) | 1,621,959,906(L) | 63.59 | |
18/07/2024 | 00173 | K. WAH INT'L | CWL Assets (PTC) Limited | 1710(L) | +300,000(L) | HKD1.833(L) | 1,684,776,769(L) | 53.78 | |
18/07/2024 | 08268 | SMART CITY DEV | Ngan Chun Wing | 1101(L) | +15,448,000(L) | 15,448,000(L) | 6.43 | ||
18/07/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1201(L) | -3,760,000(L) | HKD0.160(L) | 1,337,528,000(L) | 17.40 | |
18/07/2024 | 02451 | LUYUAN GP HLDG | Stonor Group Limited | 1704(L) | -3,000,000(L) | HKD6.000(L) | 19,620,500(L) | 4.59 | |
18/07/2024 | 01681 | CONSUN PHARMA | Li Qian | 1202(L) | -36,000,000(L) | 58,424,899(L) | 6.92 | ||
18/07/2024 | 01681 | CONSUN PHARMA | Double Grace International Limited | 1202(L) | -36,000,000(L) | 50,707,000(L) | 6.00 | ||
18/07/2024 | 00881 | ZHONGSHENG HLDG | Mountain Bright Limited | 1710(L) | +780,000(L) | HKD12.601(L) | 1,178,649,874(L) | 49.41 | |
18/07/2024 | 02385 | READBOY | Liu Zhilan | 1101(L) | +10,000(L) | HKD6.500(L) | 20,124,726(L) | 5.72 | |
18/07/2024 | 01002 | V.S. INT'L | Beh Chern Wei | 1101(L) | +1,000,000(L) | HKD0.051(L) | 40,111,960(L) | 1.60 | |
18/07/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 153,638(L) | 85,747,598(L) 995,836(S) | 5.55 0.06 | ||
18/07/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.025(L) | 2,533,220,762(L) | 28.35 | |
18/07/2024 | 00542 | CN CULTURAL T&A | BRIGHT GOAL INVESTMENT HOLDING LIMITED | 1201(L) | -3,760,000(L) | HKD0.160(L) | 1,313,760,000(L) | 17.09 | |
18/07/2024 | 02192 | MEDLIVE | Tian Lijun | 1303(L) | 200,000(L) | 2,200,000(L) | 0.30 | ||
18/07/2024 | 02192 | MEDLIVE | Tian Lixin | 1303(L) | 400,000(L) | 270,190,000(L) | 36.98 | ||
18/07/2024 | 02192 | MEDLIVE | Tian Liping | 1303(L) | 1,200,000(L) | 278,134,500(L) | 38.07 | ||
18/07/2024 | 02192 | MEDLIVE | Tiantian Co., Limited | 1711(L) | 267,540,000(L) | 36.62 | |||
18/07/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
18/07/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,668,220,762(L) | 41.06 | |
18/07/2024 | 00881 | ZHONGSHENG HLDG | Vest Sun Ltd. | 1710(L) | +780,000(L) | HKD12.601(L) | 1,178,649,874(L) | 49.41 | |
18/07/2024 | 00881 | ZHONGSHENG HLDG | UBS TC (Jersey) Ltd | 1710(L) | +780,000(L) | HKD12.601(L) | 1,178,649,874(L) | 49.41 | |
18/07/2024 | 01717 | AUSNUTRIA | Dutch Dairy Investments HK Limited | 1101(L) | +20,000(L) | HKD2.038(L) | 93,308,230(L) | 5.24 | |
18/07/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +10,000(L) | HKD0.100(L) | 1,125,983,428(L) | 62.37 | |
18/07/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +10,000(L) | HKD0.100(L) | 1,125,983,428(L) | 62.37 | |
18/07/2024 | 03309 | C-MER MEDICAL | Lam Shun Chiu Dennis | 1101(L) | +170,000(L) | HKD2.676(L) | 690,076,553(L) | 54.96 | |
18/07/2024 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1503(S) | -348,635(S) | 81,387,798(L) 11,921,109(S) 15,080,008(P) | 6.79 0.99 1.25 | ||
18/07/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 97,600(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | ||
18/07/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1104(L) | +3,689,610(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | ||
18/07/2024 | 02137 | BRII-B | Alton Gregg Huber | 1316(L) | 14,000(L) | 87,000(L) | 0.01 | ||
18/07/2024 | 02137 | BRII-B | Tsui Yiu Wa Alec | 1316(L) | 14,000(L) | 87,000(L) | 0.01 | ||
18/07/2024 | 02451 | LUYUAN GP HLDG | Shipston Electric Vehicle Limited | 1704(L) | -3,000,000(L) | HKD6.000(L) | 19,620,500(L) | 4.59 | |
18/07/2024 | 02451 | LUYUAN GP HLDG | Shipston EVL Holdings Limited | 1704(L) | -3,000,000(L) | HKD6.000(L) | 19,620,500(L) | 4.59 | |
18/07/2024 | 00881 | ZHONGSHENG HLDG | Vintage Star Limited | 1710(L) | +780,000(L) | HKD12.601(L) | 1,178,649,874(L) | 49.41 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |