Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
16/12/2024 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +111(L) | 8,427,118(L) | 0.07 | ||
16/12/2024 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +224(L) | HKD55.928(L) | 8,427,007(L) | 0.07 | |
16/12/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -850,000(L) | HKD0.108(L) | 5,747,788,586(L) | 64.94 | |
16/12/2024 | 01833 | PA GOODDOCTOR | Hopson Development Holdings Limited | 1201(L) | -515,585(L) | HKD5.413(L) | 89,284,776(L) | 7.98 | |
16/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 02588 | BOC AVIATION | Zhang Xiaolu | 1304(L) | 66,197(L) | 286,743(L) | 0.04 | ||
16/12/2024 | 01833 | PA GOODDOCTOR | Chu Mang Yee | 1201(L) | -515,585(L) | HKD5.413(L) | 89,284,776(L) | 7.98 | |
16/12/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -850,000(L) | HKD0.108(L) | 5,747,788,586(L) | 64.94 | |
16/12/2024 | 01104 | APAC RESOURCES | Lee Seng Huang | 11031(L) | +123,099,525(L) | 738,597,154(L) | 54.44 | ||
16/12/2024 | 01104 | APAC RESOURCES | Lee Su Hwei | 11031(L) | +123,099,525(L) | 738,597,154(L) | 54.44 | ||
16/12/2024 | 00358 | JIANGXI COPPER | The Bank of New York Mellon Corporation | 1704(L) | -2,220,688(L) | 69,218,055(L) 59,696,481(P) | 4.99 4.30 | ||
16/12/2024 | 01104 | APAC RESOURCES | Lee Seng Hui | 11031(L) | +123,099,525(L) | 738,597,154(L) | 54.44 | ||
16/12/2024 | 01104 | APAC RESOURCES | Shougang Fushan Resources Group Limited | 11031(L) | +43,020,000(L) | 258,120,000(L) | 19.03 | ||
16/12/2024 | 01104 | APAC RESOURCES | Lam Lin Chu | 11031(L) | +15,000(L) | 90,000(L) | 0.00 | ||
16/12/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 419,540(L) | 17,535,549(L) 14,903,153(S) 0(P) | 5.28 4.48 0.00 | ||
16/12/2024 | 02517 | GUOQUAN | 1201(L) | -3,104,400(L) | HKD2.126(L) | 143,844,343(L) | 7.95 | ||
16/12/2024 | 02216 | BRONCUS-B | XU Hong | 1113(L) | +26,359,904(L) | 27,865,816(L) | 5.28 | ||
16/12/2024 | 02588 | BOC AVIATION | Townend Steven Matthew | 1304(L) | 66,197(L) | 412,746(L) | 0.06 | ||
16/12/2024 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -410,000(L) | HKD4.002(L) | 57,309,265(L) | 2.82 | |
16/12/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -850,000(L) | HKD0.108(L) | 5,747,788,586(L) | 64.94 | |
16/12/2024 | 00261 | GBA HOLDINGS | XU LEI | 1101(L) | +15,648,000(L) | HKD0.195(L) | 97,136,000(L) | 10.01 | |
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 | 00836 | CHINA RES POWER | CRH (Power) Limited | 1213(L) | 3,027,003,337(L) | 58.47 | |||
16/12/2024 | 00836 | CHINA RES POWER | China Resources Company Limited | 1213(L) | 3,196,019,337(L) | 61.73 | |||
16/12/2024 | 00836 | CHINA RES POWER | ZHANG Junzheng | 1706(L) | 796,000(L) | 796,000(L) | 0.02 | ||
16/12/2024 | 03337 | ANTON OILFIELD | Huang Song | 1113(L) | +600,000(L) | 1,900,000(L) | 0.06 | ||
16/12/2024 | 03337 | ANTON OILFIELD | Fan Yong Hong | 1113(L) | +4,500,000(L) | 31,120,000(L) | 1.04 | ||
16/12/2024 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +362,000(L) | HKD3.420(L) | 432,368,326(L) | 54.05 | |
16/12/2024 | 02510 | TS LINES | To Hung-Lin | 1101(L) | +60,000(L) | HKD4.237(L) | 360,000(L) | 0.02 | |
16/12/2024 | 03188 | CAM CSI300 | State Street Bank & Trust Company | 16011(L) | 0(L) 24,086,300(P) | 0.00 5.03 | |||
16/12/2024 | 00129 | ASIA STANDARD | Asia Orient Holdings Limited | 1101(L) | +600,000(L) | HKD0.365(L) | 711,882,392(L) | 50.11 | |
16/12/2024 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 11034(L) | +230,868(L) | 259,788,438(L) | 44.25 | ||
16/12/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +4,000(L) | HKD2.898(L) | 277,314,425(L) | 44.91 | |
16/12/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 03700 | INKEVERSE | Kunlun Group Limited | 1101(L) | +3,511,000(L) | HKD1.989(L) | 272,845,000(L) 0(S) 0(P) | 14.08 0.00 0.00 | |
16/12/2024 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1101(L) | +2,180,600(L) | HKD76.274(L) | 25,998,700(L) | 6.24 | |
16/12/2024 | 00951 | CHAOWEI POWER | Zhou Mingming | 1201(L) | -11,350,000(L) | 400,799,500(L) | 36.30 | ||
16/12/2024 | 02517 | GUOQUAN | 1201(L) | -3,104,400(L) | HKD2.126(L) | 143,844,343(L) | 7.95 | ||
16/12/2024 | 00951 | CHAOWEI POWER | Fang Jianjun | 1213(L) | -11,350,000(L) | 400,799,500(L) | 36.30 | ||
16/12/2024 | 01104 | APAC RESOURCES | Allied Group Limited | 11031(L) | +123,099,525(L) | 738,597,154(L) | 54.44 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |