Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/12/2024 | 09969 | INNOCARE | Zhao Renbin | 1113(L) | +600,000(L) | 117,439,593(L) | 6.66 | ||
17/12/2024 | 00690 | UNI-BIO GROUP | Wen Yalei | 1705(L) | 178,893,000(L) | 178,893,000(L) | 3.00 | ||
17/12/2024 | 00020 | SENSETIME-W | Yang Qiumei | 1213(L) | 6,906,080,602(L) | 6,906,080,602(L) | 18.98 | ||
17/12/2024 | 00020 | SENSETIME-W | Amind Inc. | 1213(L) | 6,906,080,602(L) | 6,906,080,602(L) | 18.98 | ||
17/12/2024 | 02369 | COOLPAD GROUP | SAI Growth Fund I, LLLP | 12041(L) | -266,660,000(L) | 1,066,680,000(L) | 6.51 | ||
17/12/2024 | 00902 | HUANENG POWER | 1101(L) | +3,688,000(L) | HKD4.359(L) | 520,101,000(L) | 11.07 | ||
17/12/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +3,000,000(L) | HKD0.024(L) | 2,590,912,762(L) | 29.00 | |
17/12/2024 | 02369 | COOLPAD GROUP | SIG Growth Holdco GP, LLC | 12041(L) | -266,660,000(L) | 1,066,680,000(L) | 6.51 | ||
17/12/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +72,000(L) | HKD1.190(L) | 708,136,000(L) | 47.15 | |
17/12/2024 | 01128 | WYNN MACAU | Ye Leah Dawn Xiaowei | 11031(L) | +897,000(L) | 5,735,000(L) | 0.11 | ||
17/12/2024 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +160,000(L) | HKD0.162(L) | 468,910,000(L) | 36.67 | |
17/12/2024 | 01773 | TIANLI INT HLDG | Norges Bank | 1213(L) | -3,350,000(L) | 103,414,000(L) | 4.89 | ||
17/12/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1403(S) | +600,000(S) | 1,847,964,268(L) 1,844,575,281(S) 2,154,769(P) | 53.11 53.01 0.06 | ||
17/12/2024 | 02369 | COOLPAD GROUP | SIG Pacific Holdings, LLLP | 12041(L) | -266,660,000(L) | 1,066,680,000(L) | 6.51 | ||
17/12/2024 | 02369 | COOLPAD GROUP | Yass Jeffrey Steven | 12041(L) | -266,660,000(L) | 1,066,680,000(L) | 6.51 | ||
17/12/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +72,000(L) | HKD1.190(L) | 602,644,000(L) | 40.13 | |
17/12/2024 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -100,000(L) | HKD0.175(L) | 1,031,268,064(L) | 108.26 | |
17/12/2024 | 03668 | YANCOAL AUS | Raby Geoffrey William | 1706(L) | 23,000(L) | 0.00 | |||
17/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +92,000(L) | HKD1.130(L) | 1,678,954,000(L) | 53.11 | |
17/12/2024 | 01170 | KINGMAKER | Chan Ho Man | 11031(L) | +400,000(L) | 8,280,000(L) | 1.22 | ||
17/12/2024 | 01170 | KINGMAKER | Law Ka Kin | 11031(L) | +200,000(L) | 200,000(L) | 0.03 | ||
17/12/2024 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -100,000(L) | HKD0.175(L) | 607,862,500(L) | 63.81 | |
17/12/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +3,000,000(L) | HKD0.024(L) | 3,725,912,762(L) | 41.70 | |
17/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +92,000(L) | HKD1.130(L) | 1,678,954,000(L) | 53.11 | |
17/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +92,000(L) | HKD1.130(L) | 1,678,954,000(L) | 53.11 | |
17/12/2024 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -100,000(L) | HKD0.175(L) | 1,031,268,064(L) | 108.26 | |
17/12/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +3,000,000(L) | HKD0.024(L) | 3,725,912,762(L) | 41.70 | |
17/12/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +3,000,000(L) | HKD0.024(L) | 3,725,912,762(L) | 41.70 | |
17/12/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +3,000,000(L) | HKD0.024(L) | 3,725,912,762(L) | 41.70 | |
17/12/2024 | 01471 | ZHONGMIAO | Apollo Multi-Asset Growth Fund | 1201(L) | -1,620,000(L) | 196,500(L) | 0.56 | ||
17/12/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +24,000(L) | HKD7.794(L) | 5,429,361,839(L) | 60.22 | |
17/12/2024 | 01380 | CHI KINGSTONE | Advance Opportunities Fund I | 1101(L) | +570,000(L) | HKD0.153(L) | 26,000,000(L) | 10.20 | |
17/12/2024 | 01380 | CHI KINGSTONE | 1101(L) | +3,240,000(L) | HKD0.162(L) | 15,140,000(L) | 5.94 | ||
17/12/2024 | 01128 | WYNN MACAU | Lam Kin Fung Jeffrey | 11031(L) | +897,000(L) | 7,113,000(L) | 0.14 | ||
17/12/2024 | 02369 | COOLPAD GROUP | Explorer Partner Corp. | 12041(L) | -266,660,000(L) | 1,066,680,000(L) | 6.51 | ||
17/12/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +700,000(L) | HKD0.098(L) | 3,345,028,800(L) | 56.47 | |
17/12/2024 | 01170 | KINGMAKER | Wong Hei Chiu | 11031(L) | +550,000(L) | 6,705,000(L) | 0.99 | ||
17/12/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +30,800(L) | HKD8.740(L) | 160,069,964(L) | 36.13 | |
17/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +30,800(L) | HKD8.740(L) | 160,069,964(L) | 36.13 | |
17/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +30,800(L) | HKD8.740(L) | 160,069,964(L) | 36.13 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |