Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/10/2024 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.67 | ||
29/10/2024 | 09676 | SHIYUE DAOTIAN | LI MAO CHUN | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.033(L) | 1,521,822,906(L) | 59.66 | |
29/10/2024 | 00580 | SUN.KING TECH | Yue Zhoumin | 1711(L) | 2,000,000(L) | 0.12 | |||
29/10/2024 | 01238 | POWERLONG | HOI KIN HONG | 1316(L) | 1,796,606,000(L) | 1,827,871,000(L) | 44.15 | ||
29/10/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +1,786,666,000(L) | 2,384,234,000(L) | 57.58 | ||
29/10/2024 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,180,335(L) | 5.19 | ||
29/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1303(L) | 144,000(L) | 2,536,500(L) | 0.06 | ||
29/10/2024 | 09922 | JIUMAOJIU | Yang Sanyin | 12041(L) | -200,000(L) | 548,707,000(L) | 38.90 | ||
29/10/2024 | 09986 | DASHAN EDU | XI Wang | 1201(L) | -306,000(L) | HKD3.591(L) | 216,738,800(L) | 27.09 | |
29/10/2024 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +9,578,916(L) | 660,295,383(L) 3,243,448(S) | 6.04 0.03 | ||
29/10/2024 | 00083 | SINO LAND | Ng Win Kong, Daryl | 1101(L) | +1,300,000(L) | HKD7.843(L) | 1,474,513(L) | 0.01 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Fund I, L.P. | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 01120 | ARTS OPTICAL | Ng Kim Ying | 1101(L) | +26,000(L) | HKD0.809(L) | 9,611,000(L) | 2.49 | |
29/10/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +8,430,219(L) | 626,203,522(L) 10,086,000(S) | 5.05 0.08 | ||
29/10/2024 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -9,313,254(L) | 168,327,675(L) 426,600(S) | 5.89 0.01 | ||
29/10/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,280,000(L) | HKD3.753(L) | 852,048,000(L) | 28.81 | |
29/10/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,280,000(L) | HKD3.753(L) | 1,138,686,000(L) | 38.50 | |
29/10/2024 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1101(L) | +130,000(L) | HKD0.940(L) | 227,245,834(L) | 59.39 | |
29/10/2024 | 00720 | AUTO ITALIA | XU Weidong | 1213(L) | 0(L) | 350,000,000(L) | 5.75 | ||
29/10/2024 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 279,241,167(L) | 72.98 | |||
29/10/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -10,289,095(L) | 88,581,518(L) 695,618(S) | 5.71 0.04 | ||
29/10/2024 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -2,374,286(L) | 79,176,340(L) | 6.99 | ||
29/10/2024 | 09676 | SHIYUE DAOTIAN | Generation Sigma Investment Ltd. | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +84,000(L) | HKD1.253(L) | 706,264,000(L) | 47.03 | |
29/10/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +84,000(L) | HKD1.253(L) | 600,772,000(L) | 40.00 | |
29/10/2024 | 00720 | AUTO ITALIA | Chong Tin Lung Benny | 1213(L) | 111,891,000(L) | 1.84 | |||
29/10/2024 | 00720 | AUTO ITALIA | Lin Chun Ho Simon | 1710(L) | 32,377,500(L) | 0.53 | |||
29/10/2024 | 00720 | AUTO ITALIA | Li Shao Feng | 1710(L) | 209,000,000(L) | 3.43 | |||
29/10/2024 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.67 | ||
29/10/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -500,000(L) | HKD0.033(L) | 1,521,822,906(L) | 59.66 | |
29/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -500,000(L) | HKD0.033(L) | 1,521,822,906(L) | 59.66 | |
29/10/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +350,000(L) | HKD19.483(L) | 485,090,200(L) | 43.76 | |
29/10/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -6,481,030(L) | 328,434,247(L) 201,700(S) | 5.97 0.00 | ||
29/10/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +1,796,606,000(L) | 2,394,174,000(L) | 57.82 | ||
29/10/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,969,500(L) | 82,386,575(L) 695,618(S) | 5.31 0.04 | ||
29/10/2024 | 01413 | KWONG LUEN ENG | Cheung Tung Tsun Billy | 1101(L) | +46,730,000(L) | HKD0.106(L) | 158,140,000(L) | 13.18 | |
29/10/2024 | 09922 | JIUMAOJIU | Su Danman | 12041(L) | -38,400(L) | 351,000(L) | 0.02 | ||
29/10/2024 | 09922 | JIUMAOJIU | He Chengxiao | 12041(L) | -389,800(L) | 1,315,000(L) | 0.09 | ||
29/10/2024 | 09922 | JIUMAOJIU | Cui Longyu | 12041(L) | -299,800(L) | 948,000(L) | 0.07 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |