Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
13/12/2024 | 01854 | CHINA WANTIAN | Yap Yuk Kiew | 1213(L) | 1,110,918,391(L) | 54.58 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Hooy Kwok Pun | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Wise Global Holding Limited | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Hooy Investment Limited | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Yap Global Investment Limited | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Zhong Xueyong | 1213(L) | 1,076,362,721(L) | 52.88 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Liu Chi Ching | 1213(L) | 106,000,000(L) | 5.21 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Hooy Say Kai | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 02208 | GOLDWIND | LIU RIXIN | 1102(L) | +300,000(L) | 300,000(L) | 0.01 | ||
13/12/2024 | 01854 | CHINA WANTIAN | Yap Kong Meng | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Yap Siew Chow | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Yap Siew Ngoh | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1101(L) | +58,000(L) | HKD3.429(L) | 432,006,326(L) | 54.00 | |
13/12/2024 | 02368 | EAGLE NICE | Huang Yongbiao | 1101(L) | +28,000(L) | HKD3.939(L) | 32,688,000(L) | 5.69 | |
13/12/2024 | 01876 | BUD APAC | Craps Jan Eli B. | 1303(L) | 199,476(L) | 32,273,274(L) | 0.24 | ||
13/12/2024 | 00468 | GAPACK | UBS Group AG | 1305(L) | 623,966(L) | 84,919,388(L) | 6.03 | ||
13/12/2024 | 02001 | NEW HIGHER EDU | UBS Group AG | 1205(L) | -1,936,000(L) | 92,159,911(L) | 5.97 | ||
13/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +175,600(L) | HKD8.653(L) | 159,994,764(L) | 36.11 | |
13/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +175,600(L) | HKD8.653(L) | 159,994,764(L) | 36.11 | |
13/12/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 1402(S) | +750,300(S) | 17,999,100(L) 18,117,943(S) | 5.98 6.02 | ||
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 660,205,360(L) | 50.04 | ||||
13/12/2024 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1704(L) | -3,576,412(L) | HKD1.782(L) | 254,603,354(L) 96,913,431(S) 79,119,945(P) | 4.93 1.87 1.53 | |
13/12/2024 | 09886 | DINGDANG HEALTH | YANG Yibin | 1113(L) | 660,205,360(L) | 50.04 | |||
13/12/2024 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +62,586,172(L) | 1,899,273,429(L) 33,421,000(S) | 6.18 0.11 | ||
13/12/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +184,000(L) | HKD1.200(L) | 602,572,000(L) | 40.12 | |
13/12/2024 | 02348 | DAWNRAYS PHARMA | KEYSMART ENTERPRISES LIMITED | 1101(L) | +184,000(L) | HKD1.200(L) | 600,692,000(L) | 40.00 | |
13/12/2024 | 02348 | DAWNRAYS PHARMA | KEYSMART ENTERPRISES LIMITED | 1101(L) | +184,000(L) | HKD1.200(L) | 600,692,000(L) | 40.00 | |
13/12/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +184,000(L) | HKD1.200(L) | 708,064,000(L) | 47.14 | |
13/12/2024 | 02343 | PACIFIC BASIN | Citigroup Inc. | 1101(L) | +789,629(L) | HKD1.791(L) | 309,703,526(L) 17,941,140(S) 298,339,642(P) | 6.00 0.34 5.78 | |
13/12/2024 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 8,240,848(L) | 211,417,552(L) | 5.39 | ||
13/12/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -62,000(L) | HKD0.025(L) | 1,511,284,906(L) | 59.25 | |
13/12/2024 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1205(L) | -915,088(L) | 82,918,656(L) 3,380,648(S) 55,275,170(P) | 10.88 0.44 7.25 | ||
13/12/2024 | 02137 | BRII-B | Hong Zhi | 1101(L) | +50,000(L) | HKD0.898(L) | 41,297,815(L) | 5.65 | |
13/12/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +12,500(L) | HKD0.636(L) | 37,425,000(L) | 8.58 | |
13/12/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +45,000(L) | HKD0.198(L) | 607,107,000(L) | 51.95 | |
13/12/2024 | 00810 | CH CASTSON 81 | Goodchamp Holdings Limited | 1213(L) | 35,305,770(L) | 20.80 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Ace Source Holdings Limited | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 02359 | WUXI APPTEC | Hu Edward | 1213(L) | -47,462(L) | HKD58.136(L) | 117,743(L) | 0.03 | |
13/12/2024 | 02233 | WESTCHINACEMENT | ZHANG JIMIN | 1303(L) | 3,400,000(L) | 6,175,000(L) | 0.11 | ||
13/12/2024 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +58,000(L) | HKD3.429(L) | 432,006,326(L) | 54.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |