Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/10/2024 | 01310 | HKBN | TPG Group Holdings (SBS), L.P. | 1013(L) | +228,627,451(L) | 228,627,451(L) | 17.43 | ||
25/10/2024 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1113(L) | +132,372,380(L) | 228,334,380(L) | 9.72 | ||
25/10/2024 | 00526 | LISI GP HOLD | More Concept Limited | 1004(L) | +800,000,000(L) | 800,000,000(L) | 9.05 | ||
25/10/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1306(L) | 4,522,002(L) | 477,140,083(L) 476,646,199(S) | 12.68 12.67 | ||
25/10/2024 | 01522 | BII TRANS TECH | Central Huijin Investment Ltd. | 1704(L) | -864,000(L) | HKD0.259(L) | 104,777,534(L) | 4.99 | |
25/10/2024 | 01522 | BII TRANS TECH | 1704(L) | -864,000(L) | HKD0.259(L) | 104,777,534(L) | 4.99 | ||
25/10/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1104(L) | +7,260,805(L) | 545,287,727(L) 17,415,267(S) | 6.01 0.19 | ||
25/10/2024 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 278,661,167(L) | 72.83 | |||
25/10/2024 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 06698 | STAR CM | Shanghai Zhihua Enterprise Management Partnership (Limited Partnership) | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 01310 | HKBN | TPG Inc. | 1013(L) | +228,627,451(L) | 228,627,451(L) | 17.43 | ||
25/10/2024 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1101(L) | +2,950,000(L) | HKD0.940(L) | 226,665,834(L) | 59.24 | |
25/10/2024 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1101(L) | +9,115,844(L) | HKD19.753(L) | 135,193,802(L) 12,795,456(S) 20,334,050(P) | 10.07 0.95 1.51 | |
25/10/2024 | 01316 | NEXTEER | Milavec Robin Zane | 12041(L) | -877,890(L) | 1,053,450(L) | 0.04 | ||
25/10/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +96,000(L) | HKD19.060(L) | 484,740,200(L) | 43.73 | |
25/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1201(L) | -1,214,000(L) | HKD4.671(L) | 2,890,500(L) | 0.07 | |
25/10/2024 | 00712 | COMTEC SOLAR | Zhang Yi John | 1201(L) | -6,000,000(L) | HKD0.200(L) | 134,470,887(L) | 12.69 | |
25/10/2024 | 00694 | BEIJING AIRPORT | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,458,000(L) | HKD2.843(L) | 168,538,000(L) | 8.96 | |
25/10/2024 | 01910 | SAMSONITE | FIL Limited | 1101(L) | +1,131,000(L) | HKD19.040(L) | 85,400,714(L) | 6.01 | |
25/10/2024 | 02202 | CHINA VANKE | Morgan Stanley | 1305(L) | 53,034,520(L) | 120,200,565(L) 140,802,933(S) 0(P) | 5.44 6.38 0.00 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1302(L) | 728,180,872(L) | 5,504,549,289(L) | 76.18 | ||
25/10/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +100,000(L) | HKD1.070(L) | 46,200,270(L) | 10.32 | |
25/10/2024 | 00103 | SHOUGANG CENT | Zhao Yue | 1113(L) | +132,372,380(L) | 228,334,380(L) | 9.72 | ||
25/10/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +50,000(L) | HKD7.812(L) | 5,149,504,671(L) | 59.53 | |
25/10/2024 | 01323 | HUASHENG INTL | Capital Wealth Global Limited | 1101(L) | +3,140,000(L) | HKD0.148(L) | 145,498,100(L) | 19.25 | |
25/10/2024 | 01380 | CHI KINGSTONE | WONG SANG PING | 1201(L) | -15,040,000(L) | HKD0.293(L) | 0(L) | 0.00 | |
25/10/2024 | 01380 | CHI KINGSTONE | WONG SANG PING | 1201(L) | -15,040,000(L) | 0(L) | 0.00 | ||
25/10/2024 | 03347 | TIGERMED | Citigroup Inc. | 1013(L) | +426,533(L) | HKD0.000(L) | 6,227,437(L) 99,922(S) 6,126,796(P) | 5.05 0.08 4.97 | |
25/10/2024 | 00526 | LISI GP HOLD | David Alexia Eleni | 1305(L) | 800,000,000(L) | 800,000,000(L) | 9.05 | ||
25/10/2024 | 00526 | LISI GP HOLD | LI LIXIN | 1213(L) | 2,755,137,680(L) | 31.15 | |||
25/10/2024 | 00526 | LISI GP HOLD | Magician Investments (BVI) Limited | 1004(L) | +800,000,000(L) | 800,000,000(L) | 9.05 | ||
25/10/2024 | 00757 | SOLARGIGA | Sze Tan Hung | 1201(L) | -25,000,000(L) | HKD0.138(L) | 182,937,000(L) | 5.50 | |
25/10/2024 | 00757 | SOLARGIGA | Tung Ching Sai | 1201(L) | -25,000,000(L) | HKD0.138(L) | 182,937,000(L) | 5.50 | |
25/10/2024 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1004(L) | +11,387,029(L) | 61,809,023(L) 889,800(S) | 5.65 0.08 | ||
25/10/2024 | 00656 | FOSUN INTL | Guo Guangchang | 1710(L) | 5,954,510,843(L) | 72.77 | |||
25/10/2024 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.86 | |||
25/10/2024 | 01209 | CHINA RES MIXC | JPMorgan Chase & Co. | 1704(L) | -1,642,060(L) | HKD32.071(L) | 113,780,356(L) 4,333,052(S) 70,647,859(P) | 4.98 0.18 3.09 | |
25/10/2024 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.86 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |