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 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +30,800(L) | HKD8.740(L) | 160,069,964(L) | 36.13 | |
17/12/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +30,800(L) | HKD8.740(L) | 160,069,964(L) | 36.13 | |
17/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +30,800(L) | HKD8.740(L) | 160,069,964(L) | 36.13 | |
17/12/2024 | 09969 | INNOCARE | Cui Jisong | 1113(L) | +2,580,000(L) | 103,118,916(L) | 5.85 | ||
17/12/2024 | 01170 | KINGMAKER | Chow Wing Kin Anthony | 11031(L) | +200,000(L) | 3,988,000(L) | 0.59 | ||
17/12/2024 | 01170 | KINGMAKER | Wong Hin Wing | 11031(L) | +200,000(L) | 400,000(L) | 0.06 | ||
17/12/2024 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 1101(L) | +200,000(L) | HKD13.740(L) | 260,837,394(L) | 44.43 | |
17/12/2024 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 11034(L) | +754,956(L) | 260,637,394(L) | 44.39 | ||
17/12/2024 | 06127 | JOINN | Feng Yuxia | 1113(L) | +2,295,314(L) | 244,181,928(L) | 38.73 | ||
17/12/2024 | 09969 | INNOCARE | Shi Yigong | 1102(L) | +600,000(L) | 117,439,593(L) | 6.66 | ||
17/12/2024 | 00358 | JIANGXI COPPER | The Bank of New York Mellon Corporation | 1004(L) | +2,149,072(L) | 71,400,501(L) 59,729,865(P) | 5.15 4.30 | ||
17/12/2024 | 02369 | COOLPAD GROUP | Colombus International Holdings, Inc. | 12041(L) | -266,660,000(L) | 1,066,680,000(L) | 6.51 | ||
17/12/2024 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -10,400,000(L) | HKD0.630(L) | 231,929,750(L) | 60.75 | |
17/12/2024 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -10,400,000(L) | HKD0.630(L) | 231,929,750(L) | 60.75 | |
17/12/2024 | 08148 | WUXI LIFE | Zhang Jiahui | 1201(L) | -10,400,000(L) | HKD0.630(L) | 231,929,750(L) | 60.75 | |
17/12/2024 | 01798 | DATANG RENEW | 1101(L) | +1,500,000(L) | HKD2.064(L) | 250,300,000(L) | 10.01 | ||
17/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +360,000(L) | HKD1.836(L) | 235,636,033(L) | 13.65 | |
16/12/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 12,743,000(L) | 175,897,140(L) 1,365,000(S) | 7.59 0.06 | ||
16/12/2024 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +39,359,379(L) | 1,481,992,932(L) | 7.02 | ||
16/12/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1004(L) | +4,462,007(L) | 79,229,926(L) 27,890(S) | 5.11 0.00 | ||
16/12/2024 | 02892 | MILLION CITIES | Wong Wai Ling | 1705(L) | 565,500,000(L) | 565,500,000(L) | 75.40 | ||
16/12/2024 | 02883 | CHINA OILFIELD | FIL Limited | 1201(L) | -1,120,000(L) | HKD6.762(L) | 107,652,000(L) | 5.94 | |
16/12/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 864,100(L) | 79,229,926(L) 27,890(S) | 5.11 0.00 | ||
16/12/2024 | 00522 | ASMPT | Ng Robin Gerard Cher Tat | 1310(L) | 109,700(L) | 500,900(L) | 0.12 | ||
16/12/2024 | 00129 | ASIA STANDARD | POON Jing | 1101(L) | +600,000(L) | HKD0.365(L) | 713,191,276(L) | 50.20 | |
16/12/2024 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 1101(L) | +94,000(L) | HKD13.797(L) | 259,882,438(L) | 44.26 | |
16/12/2024 | 09988 | BABA-W | The Goldman Sachs Group, Inc. | 1704(L) | -92,682,616(L) | 925,247,760(L) 741,414,393(S) | 4.85 3.89 | ||
16/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD1.140(L) | 1,678,862,000(L) | 53.11 | |
16/12/2024 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +21,401,768(L) | 1,475,212,145(L) 6,654,000(S) | 6.06 0.03 | ||
16/12/2024 | 03390 | TYCOON GROUP | Tycoon Empire Investment Limited | 1710(L) | +362,000(L) | HKD3.420(L) | 432,368,326(L) | 54.05 | |
16/12/2024 | 00777 | NETDRAGON | IDG-Accel China Growth Fund Associates L.P. | 1201(L) | -7,054,320(L) | 21,929,082(L) | 4.12 | ||
16/12/2024 | 00777 | NETDRAGON | Ho Chi Sing | 1201(L) | -7,600,000(L) | 34,504,320(L) | 6.49 | ||
16/12/2024 | 00777 | NETDRAGON | Zhou Quan | 1201(L) | -7,054,320(L) | 32,808,018(L) | 6.17 | ||
16/12/2024 | 06100 | TONGDAO LIEPIN | Brown Brothers Harriman & Co. | 1013(L) | +50,880(L) | 25,738,080(L) 25,738,080(P) | 5.00 5.00 | ||
16/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,000,000(L) | HKD1.140(L) | 1,678,862,000(L) | 53.11 | |
16/12/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 2,110,000(L) | 602,326,000(L) | 11.68 | ||
16/12/2024 | 02588 | BOC AVIATION | Martin Robert James | 1304(L) | 104,022(L) | 1,131,107(L) | 0.16 | ||
16/12/2024 | 08079 | WISDOMCOME-NEW | Best Richest Management Company Limited | 1308(L) | -9,059,843(L) | 0(L) | 0.00 | ||
16/12/2024 | 08079 | WISDOMCOME-NEW | CHAN Yan Tak | 1308(L) | 0(L) | 0.00 | |||
16/12/2024 | 08079 | WISDOMCOME-NEW | Chan Tsz Hong | 1307(L) | 9,059,843(L) | 13,012,343(L) | 41.82 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |