Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/10/2024 | 08448 | UNI PRINTSHOP | New Metro Inc. | 1213(L) | 327,052,333(L) | 65.54 | |||
28/10/2024 | 08448 | UNI PRINTSHOP | Liu jianjun | 1113(L) | 327,052,333(L) | 65.54 | |||
28/10/2024 | 08448 | UNI PRINTSHOP | Fung Chi Kuen | 1213(L) | 327,052,333(L) | 65.54 | |||
28/10/2024 | 08448 | UNI PRINTSHOP | Tsai Hsing Chen | 1113(L) | 327,052,333(L) | 65.54 | |||
28/10/2024 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1304(L) | -23,413,651(L) | 5,771,695,635(L) | 71.31 | ||
28/10/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1104(L) | +11,322,023(L) | 98,870,613(L) 695,618(S) | 6.38 0.04 | ||
28/10/2024 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1312(L) | 8,000,000(L) | 4,827,269,423(L) | 74.98 | ||
28/10/2024 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1201(L) | -1,091,529(L) | HKD20.194(L) | 134,102,273(L) 13,084,996(S) 20,127,250(P) | 9.99 0.97 1.50 | |
28/10/2024 | 01110 | KINGWORLD | SINOPHARM CAPITAL LIMITED | 1704(L) | -10,764,035(L) | 30,191,804(L) | 4.85 | ||
28/10/2024 | 01110 | KINGWORLD | SUN HILL CAPITAL INVESTMENTS LIMITED | 1704(L) | -10,764,035(L) | 30,191,804(L) | 4.85 | ||
28/10/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -14,000(L) | HKD0.034(L) | 1,522,322,906(L) | 59.68 | |
28/10/2024 | 02411 | PAGODA GP | Wang Yonghua | 1201(L) | -3,232,000(L) | HKD1.460(L) | 119,566,691(L) | 7.95 | |
28/10/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +60,000(L) | HKD1.250(L) | 706,180,000(L) | 47.02 | |
28/10/2024 | 02202 | CHINA VANKE | Morgan Stanley | 1502(S) | -9,091,104(S) | 111,730,727(L) 132,125,537(S) 0(P) | 5.06 5.98 0.00 | ||
28/10/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1205(L) | -9,280,686(L) | 541,816,116(L) 17,415,267(S) | 5.97 0.19 | ||
28/10/2024 | 01346 | LEVER STYLE | Andersen Dee Allen | 1101(L) | +210,000(L) | 210,000(L) | 0.03 | ||
28/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -14,000(L) | HKD0.034(L) | 1,522,322,906(L) | 59.68 | |
28/10/2024 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 1,456,000(L) | 439,811,092(L) 7,460,000(S) | 5.29 0.09 | ||
28/10/2024 | 09988 | BABA-W | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | 1,917,395,944(L) 1,913,605,600(S) | 10.01 9.99 | ||
28/10/2024 | 02858 | YIXIN | UBS Trustees (B.V.I.) Limited | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 09858 | YOURAN DAIRY | Pacific Alliance Group Limited | 1201(L) | -14,112,000(L) | HKD1.358(L) | 998,248,181(L) | 25.64 | |
28/10/2024 | 09858 | YOURAN DAIRY | Shan Weijian | 1201(L) | -14,112,000(L) | HKD1.358(L) | 998,248,181(L) | 25.64 | |
28/10/2024 | 09858 | YOURAN DAIRY | PAG | 1201(L) | -14,112,000(L) | HKD1.358(L) | 998,248,181(L) | 25.64 | |
28/10/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1402(S) | +876,963(S) | 43,493,371(L) 9,595,714(S) 2,513,930(P) | 9.84 2.17 0.56 | ||
28/10/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1313(L) | +5,989,251(L) | 43,493,371(L) 9,595,714(S) 2,513,930(P) | 9.84 2.17 0.56 | ||
28/10/2024 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1704(L) | -1,893,056(L) | HKD18.009(L) | 114,833,401(L) 12,131,593(S) 96,136,292(P) | 4.93 0.52 4.13 | |
28/10/2024 | 08426 | MODERN LIVING | Li Wai Hang, Christina | 1201(L) | -168,000,000(L) | 519,649,500(L) | 64.95 | ||
28/10/2024 | 00551 | YUE YUEN IND | Silchester International Investors LLP | 1201(L) | -1,242,000(L) | HKD16.655(L) | 95,840,000(L) | 5.94 | |
28/10/2024 | 02385 | READBOY | Liu Zhilan | 1101(L) | +72,000(L) | HKD6.710(L) | 20,287,126(L) | 5.76 | |
28/10/2024 | 01895 | XINYUAN PM | SHEN YUAN-CHING | 1101(L) | +5,930,375(L) | 27,355,375(L) | 4.61 | ||
28/10/2024 | 09858 | YOURAN DAIRY | PAG Capital Limited | 1201(L) | -14,112,000(L) | HKD1.358(L) | 998,248,181(L) | 25.64 | |
28/10/2024 | 02858 | YIXIN | JD FInancial Investment Limited | 1201(L) | -4,114,500(L) | HKD0.766(L) | 390,104,820(L) | 5.98 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD7.902(L) | 5,149,534,671(L) | 59.53 | |
28/10/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 790,000(L) | 596,076,000(L) | 11.49 | ||
28/10/2024 | 01675 | ASIAINFO TECH | Ding Jian | 1201(L) | -1,198,440(L) | HKD5.350(L) | 0(L) | 0.00 | |
28/10/2024 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -13,347,571(L) | 193,461,698(L) 11,855,000(S) | 4.93 0.30 | ||
28/10/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 729,000(L) | 60,176,251(L) | 6.04 | ||
28/10/2024 | 09688 | ZAI LAB | FMR LLC | 11031(L) | +786,860(L) | 60,176,251(L) | 6.04 | ||
28/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -14,000(L) | HKD0.034(L) | 1,522,322,906(L) | 59.68 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |