Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/04/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.560(L) | 4,217,450,132(L) | 69.72 | |
18/04/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 | |
18/04/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 | |
18/04/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 | |
18/04/2024 | 09923 | YEAHKA | JPMorgan Chase & Co. | 11035(L) | +5,045,004(L) | HKD10.320(L) | 43,232,743(L) 26,275,548(S) 512,998(P) | 9.75 5.93 0.11 | |
18/04/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 | |
18/04/2024 | 03918 | NAGACORP | Chen Yepern | 1013(L) | 4,205,925,735(L) | 95.09 | |||
18/04/2024 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1101(L) | +4,071,000(L) | HKD4.384(L) | 6,363,566,100(L) | 53.87 | |
18/04/2024 | 08130 | DADI INTL GROUP | Wu Xiaoming | 1201(L) | -100,000(L) | HKD0.001(L) | 32,580,000(L) | 0.89 | |
18/04/2024 | 02899 | ZIJIN MINING | Citigroup Inc. | 1213(L) | -3,624,694(L) | HKD0.000(L) | 400,206,739(L) 19,816,078(S) 389,207,248(P) | 6.97 0.34 6.78 | |
18/04/2024 | 09688 | ZAI LAB | UBS Group AG | 11031(L) | +2,530,000(L) | 50,374,711(L) 13,758,768(S) | 5.08 1.39 | ||
18/04/2024 | 01583 | QINQIN FOODS | Hui Ching Lau | 1101(L) | +1,000,000(L) | 424,906,219(L) | 56.27 | ||
18/04/2024 | 02198 | CHINA SANJIANG | Guan Siyi | 1101(L) | +1,250,000(L) | HKD1.937(L) | 552,984,000(L) | 46.47 | |
18/04/2024 | 08372 | GBG HOLDINGS | MIU Yin Shun Andrew | 12041(L) | -7,980,000(L) | 568,028,001(L) | 71.00 | ||
18/04/2024 | 01652 | FUSEN PHARM | One Victory Investments Limited | 1101(L) | +240,000(L) | HKD0.883(L) | 154,651,000(L) | 20.62 | |
18/04/2024 | 02319 | MENGNIU DAIRY | Pandanus Associates Inc. | 1304(L) | 6,000(L) | 326,280,000(L) | 8.29 | ||
18/04/2024 | 03918 | NAGACORP | SAKAI PRIVATE TRUST COMPANY PTE. LTD. | 1710(L) | 4,205,925,735(L) | 95.09 | |||
18/04/2024 | 09690 | TUHU-W | Pandanus Partners L.P. | 1313(L) | 144,500(L) | 41,347,255(L) | 5.49 | ||
18/04/2024 | 08093 | MILLION STARS | Wu Zhongyi | 1201(L) | -13,465,000(L) | 38,535,000(L) | 5.61 | ||
18/04/2024 | 00092 | CHAMPIONTEC-NEW | Liu Ka Lim | 1213(L) | 498,000(L) | 0.07 | |||
18/04/2024 | 02607 | SH PHARMA | LI Yongzhong | 12041(L) | -128,700(L) | 132,600(L) | 0.01 | ||
18/04/2024 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1313(L) | -348,200(L) | 5,875,411(L) 492,275(S) 276,994(P) | 21.32 1.78 1.00 | ||
18/04/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1314(L) | 8,262,354(L) | 37,523,957(L) 5,081,000(S) | 8.34 1.13 | ||
18/04/2024 | 06865 | FLAT GLASS | FMR LLC | 1201(L) | -1,454,000(L) | HKD17.347(L) | 35,450,836(L) | 7.88 | |
18/04/2024 | 02343 | PACIFIC BASIN | Citigroup Inc. | 1113(L) | +30,716,352(L) | HKD0.000(L) | 321,470,880(L) 9,561,297(S) 311,889,600(P) | 6.10 0.18 5.92 | |
18/04/2024 | 06865 | FLAT GLASS | FMR LLC | 1314(L) | 7,237,600(L) | 35,450,836(L) | 7.88 | ||
18/04/2024 | 00200 | MELCO INT'L DEV | Ho Lawrence Yau Lung | 1101(L) | +500,000(L) | HKD5.111(L) | 949,734,970(L) | 62.62 | |
18/04/2024 | 02607 | SH PHARMA | SHEN Bo | 12041(L) | -128,700(L) | 204,300(L) | 0.01 | ||
18/04/2024 | 00598 | SINOTRANS | The Bank of New York Mellon Corporation | 1704(L) | -51,270,720(L) | 52,201,422(L) 52,201,422(P) | 2.56 2.56 | ||
18/04/2024 | 01652 | FUSEN PHARM | Quan Xiufeng | 1101(L) | +240,000(L) | HKD0.883(L) | 539,597,000(L) | 71.95 | |
18/04/2024 | 03918 | NAGACORP | LIPKCO Group Limited | 1710(L) | 804,445,667(L) | 18.19 | |||
18/04/2024 | 01673 | HUAZHANG TECH | Chen Hongwei | 1113(L) | +144,359(L) | 826,359(L) | 0.05 | ||
18/04/2024 | 01329 | CAPITAL GRAND | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1201(L) | -3,196,000(L) | HKD0.254(L) | 285,728,095(L) | 29.72 | |
18/04/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.560(L) | 4,233,311,749(L) | 69.98 | |
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 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1314(L) | 4,716,017(L) | 139,179,383(L) | 5.53 | ||
17/04/2024 | 08268 | SMART CITY DEV | Ethnocentric Investment Limited | 1101(L) | +6,000,000(L) | HKD0.340(L) | 18,661,000(L) | 7.78 | |
17/04/2024 | 08268 | SMART CITY DEV | Capital VC Limited | 1101(L) | +6,000,000(L) | HKD0.340(L) | 18,661,000(L) | 7.78 | |
17/04/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1704(L) | -587,583(L) | 15,901,219(L) 14,695,545(S) 0(P) | 4.83 4.46 0.00 | ||
17/04/2024 | 01870 | ACME INTL HLDGS | Lin Zhang | 1101(L) | +5,990,000(L) | HKD1.640(L) | 181,140,000(L) | 29.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |