Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/11/2024 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 67.11 | |||
07/11/2024 | 00954 | CHANGMAO BIO | Yu Xiao Ping | 1101(L) | +340,000(L) | HKD0.470(L) | 3,592,000(L) | 1.95 | |
06/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -4,000(L) | HKD0.034(L) | 1,519,492,906(L) | 59.57 | |
06/11/2024 | 09986 | DASHAN EDU | Infinite Apex Enterprises Limited | 1201(L) | -1,166,000(L) | HKD3.104(L) | 215,572,800(L) | 26.95 | |
06/11/2024 | 09986 | DASHAN EDU | XI Wang | 1201(L) | -1,166,000(L) | HKD3.104(L) | 215,572,800(L) | 26.95 | |
06/11/2024 | 02602 | ONEWO | 1213(L) | -20,626,403(L) | 50,000,000(L) | 4.27 | |||
06/11/2024 | 02038 | FIH | Chih Yu Yang | 1310(L) | 1,979,598(L) | 42,185,102(L) | 0.54 | ||
06/11/2024 | 02602 | ONEWO | 1213(L) | -20,626,403(L) | 50,000,000(L) | 4.27 | |||
06/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD7.831(L) | 5,149,738,671(L) | 59.53 | |
06/11/2024 | 02602 | ONEWO | Ruida III Limited | 1201(L) | -20,626,403(L) | 50,000,000(L) | 4.27 | ||
06/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -4,000(L) | HKD0.034(L) | 1,519,492,906(L) | 59.57 | |
06/11/2024 | 02602 | ONEWO | Ruida Investments IV Limited Partnership | 1213(L) | -20,626,403(L) | 50,000,000(L) | 4.27 | ||
06/11/2024 | 00954 | CHANGMAO BIO | Yu Xiao Ping | 1101(L) | +216,000(L) | HKD0.459(L) | 3,252,000(L) | 1.77 | |
06/11/2024 | 02602 | ONEWO | Ruida IV Limited | 1213(L) | -20,626,403(L) | 50,000,000(L) | 4.27 | ||
06/11/2024 | 02602 | ONEWO | Glorious Falcon Investment Limited | 1213(L) | -20,626,403(L) | 50,000,000(L) | 4.27 | ||
06/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -4,000(L) | HKD0.034(L) | 1,519,492,906(L) | 59.57 | |
05/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -312,000(L) | HKD0.034(L) | 1,519,496,906(L) | 59.57 | |
05/11/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -13,812,000(L) | 865,806,762(L) 864,679,830(S) 1,100,932(P) | 22.75 22.72 0.03 | ||
05/11/2024 | 06908 | HG SEMI | Zhao Yi Wen | 1201(L) | -400,000(L) | 35,575,000(L) | 4.74 | ||
05/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.902(L) | 5,149,708,671(L) | 59.53 | |
05/11/2024 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +4,800,000(L) | HKD0.248(L) | 785,084,761(L) 0(S) | 19.18 0.00 | |
05/11/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +4,800,000(L) | HKD0.248(L) | 2,248,910,291(L) 978,785,130(S) | 54.94 23.91 | |
05/11/2024 | 01895 | XINYUAN PM | SHEN YUAN-CHING | 1101(L) | +5,266,000(L) | 61,488,000(L) | 10.37 | ||
05/11/2024 | 01895 | XINYUAN PM | Xinyuan Real Estate, Ltd. | 1201(L) | -5,796,000(L) | HKD0.688(L) | 257,322,000(L) | 43.39 | |
05/11/2024 | 01895 | XINYUAN PM | Xinyuan Real Estate Co., Ltd. | 1201(L) | -5,796,000(L) | HKD0.688(L) | 257,322,000(L) | 43.39 | |
05/11/2024 | 01093 | CSPC PHARMA | Cai Dong Chen | 1316(L) | 6,900,000(L) | 2,851,333,670(L) | 24.38 | ||
05/11/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -288,000(L) | HKD0.028(L) | 705,115,040(L) | 60.30 | |
05/11/2024 | 02480 | LUZHU BIOTECH-B | Kong Jian | 1113(L) | 92,262,013(L) | 45.57 | |||
05/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -312,000(L) | HKD0.034(L) | 1,519,496,906(L) | 59.57 | |
05/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -312,000(L) | HKD0.034(L) | 1,519,496,906(L) | 59.57 | |
05/11/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | 4,800,000(L) | HKD0.248(L) | 2,380,666,761(L) 978,785,130(S) | 58.15 23.91 | |
05/11/2024 | 02427 | GUANZE MEDICAL | Yang Duanling | 1201(L) | -1,320,000(L) | HKD0.413(L) | 701,084,575(L) | 73.80 | |
05/11/2024 | 02427 | GUANZE MEDICAL | MENG XIANZHEN | 1201(L) | -1,320,000(L) | HKD0.413(L) | 701,084,575(L) | 73.80 | |
05/11/2024 | 02427 | GUANZE MEDICAL | Meng A Capital Limited | 1201(L) | -1,320,000(L) | HKD0.413(L) | 701,084,575(L) | 73.80 | |
05/11/2024 | 02236 | WISON ENGRG | LIU HONGJUN | 1101(L) | +880,000(L) | HKD0.164(L) | 1,880,000(L) | 0.05 | |
05/11/2024 | 02480 | LUZHU BIOTECH-B | Zhang Yanping | 1113(L) | 92,262,013(L) | 45.57 | |||
05/11/2024 | 00954 | CHANGMAO BIO | Yu Xiao Ping | 1101(L) | +320,000(L) | HKD0.440(L) | 3,036,000(L) | 1.65 | |
04/11/2024 | 01635 | DZUG | JPMorgan Chase & Co. | 1704(L) | -10,735,000(L) | HKD2.107(L) | 21,562,000(L) 3,463,000(S) 0(P) | 4.04 0.64 0.00 | |
04/11/2024 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 1704(L) | -2,122,653(L) | HKD5.255(L) | 98,789,372(L) 19,298,442(S) 53,930,496(P) | 4.99 0.97 2.72 | |
04/11/2024 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1201(L) | -4,858,200(L) | 161,698,858(L) 160,003,836(S) 1,473,622(P) | 12.87 12.74 0.12 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |