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 | 00384 | CHINA GAS HOLD | LIU Ming Hui | 1201(L) | -6,000,000(L) | 971,733,428(L) | 17.87 | ||
13/12/2024 | 02318 | PING AN | JPMorgan Chase & Co. | 1201(L) | -8,069,153(L) | HKD46.561(L) | 446,280,453(L) 165,704,672(S) 188,857,331(P) | 5.99 2.22 2.53 | |
13/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +175,600(L) | HKD8.653(L) | 159,994,764(L) | 36.11 | |
13/12/2024 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,477,727(L) +4,652,084(S) | HKD66.919(L) | 56,996,651(L) 29,478,336(S) 26,899,848(P) | 5.20 2.69 2.45 | |
13/12/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -62,000(L) | HKD0.025(L) | 1,511,284,906(L) | 59.25 | |
13/12/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -2,000,000(L) | HKD0.107(L) | 5,748,638,586(L) | 64.95 | |
13/12/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -2,000,000(L) | HKD0.107(L) | 5,748,638,586(L) | 64.95 | |
13/12/2024 | 00261 | GBA HOLDINGS | XU LEI | 1101(L) | +30,704,000(L) | HKD0.162(L) | 81,488,000(L) | 8.40 | |
13/12/2024 | 01093 | CSPC PHARMA | UBS Group AG | 1305(L) | 55,588,411(L) | 741,648,702(L) 208,644,873(S) | 6.37 1.79 | ||
13/12/2024 | 01876 | BUD APAC | Craps Jan Eli B. | 11031(L) | +13,696(L) | 32,273,274(L) | 0.24 | ||
13/12/2024 | 00823 | LINK REIT | BROOKE Christopher John | 1113(L) | +1,491(L) | 78,612(L) | 0.00 | ||
13/12/2024 | 00144 | CHINA MER PORT | Yang Guolin | 1706(L) | 212,415(L) | 212,415(L) | 0.01 | ||
13/12/2024 | 00528 | KINGDOM HOLDING | NGAN KAM WAI ALBERT | 1316(L) | 67,418,000(L) | 67,418,000(L) | 10.71 | ||
13/12/2024 | 00528 | KINGDOM HOLDING | Shen Hong | 1706(L) | 504,000(L) | 504,000(L) | 0.08 | ||
13/12/2024 | 00373 | ALLIED GROUP | Vigor Online Offshore Limited | 1710(L) | +3,304,000(L) | 224,297,100(L) | 6.38 | ||
13/12/2024 | 02521 | SHENGHUI CLEAN | Prosperity Cleanness Investment Holdings Limited | 1210(L) | 586,543,750(L) | 33.40 | |||
13/12/2024 | 00970 | NEW SPARKLEROLL | Sze Ching Lau | 1201(L) | -92,941,693(L) | 103,650,187(L) | 22.10 | ||
13/12/2024 | 00970 | NEW SPARKLEROLL | Lam Chi Kin | 1211(L) | -92,941,693(L) | 103,650,187(L) | 22.10 | ||
13/12/2024 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -10,896,582(L) | 1,454,046,377(L) 6,654,000(S) | 5.97 0.03 | ||
13/12/2024 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.96 | |||
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 660,205,360(L) | 50.04 | ||||
13/12/2024 | 00810 | CH CASTSON 81 | LAM MAN CHAN | 1213(L) | 35,305,770(L) | 20.80 | |||
13/12/2024 | 00810 | CH CASTSON 81 | TING LAI LING | 1213(L) | 35,305,770(L) | 20.80 | |||
13/12/2024 | 08193 | ASIAPAC FIN INV | Huatai Securities Co., Ltd. | 1104(L) | +3,860,000(L) | 50,508,421(L) | 18.05 | ||
13/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,304,000(L) | HKD1.139(L) | 1,676,862,000(L) | 53.05 | |
13/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,304,000(L) | HKD1.139(L) | 1,676,862,000(L) | 53.05 | |
13/12/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -2,000,000(L) | HKD0.107(L) | 5,748,638,586(L) | 64.95 | |
13/12/2024 | 01833 | PA GOODDOCTOR | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,825,328(L) -2,694,450(S) | HKD7.555(L) | 59,551,640(L) 48,714,355(S) 4,532,969(P) | 5.32 4.35 0.40 | |
13/12/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,534,433(L) +3,158,065(S) | HKD48.091(L) | 82,029,127(L) 59,471,172(S) 8,837,700(P) | 5.29 3.83 0.56 | |
13/12/2024 | 02186 | LUYE PHARMA | RRJ Capital Master Fund IV, L.P. | 1316(L) | 105,838,779(L) | 317,516,338(L) | 8.44 | ||
13/12/2024 | 02186 | LUYE PHARMA | RRJ Capital IV Ltd | 1316(L) | 105,838,779(L) | 317,516,338(L) | 8.44 | ||
13/12/2024 | 02186 | LUYE PHARMA | Ong Tiong Sin | 1316(L) | 105,838,779(L) | 317,516,338(L) | 8.44 | ||
13/12/2024 | 00711 | ASIA ALLIED INF | Yen Gordon | 1710(L) | 1,000,000(L) | 0.06 | |||
13/12/2024 | 00711 | ASIA ALLIED INF | Pang Yat Ting, Dominic | 1711(L) | 1,203,604,705(L) | 68.02 | |||
13/12/2024 | 00711 | ASIA ALLIED INF | Xu Jianhua | 1710(L) | 3,000,000(L) | 0.16 | |||
13/12/2024 | 00711 | ASIA ALLIED INF | Pang Yat Bond, Derrick | 1710(L) | 10,326,000(L) | 0.58 | |||
13/12/2024 | 00842 | LEOCH INT'L | Chang Jianwei | 1706(L) | -936,000(L) | 0(L) | 0.00 | ||
13/12/2024 | 00711 | ASIA ALLIED INF | Shea Chun Lok, Quadrant | 1710(L) | 3,000,000(L) | 0.16 | |||
13/12/2024 | 00711 | ASIA ALLIED INF | Wong Wendy Dick Yee | 1710(L) | 167,000,000(L) 166,000,000(S) | 9.43 9.38 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Hooy Kok Kuen | 1213(L) | 1,040,372,000(L) | 51.11 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |