Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/10/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 15015(S) | -1,161,015(S) | 140,612,047(L) 18,961,074(S) 64,010,620(P) | 7.23 0.97 3.29 | ||
25/10/2024 | 00526 | LISI GP HOLD | Lisi Manufacturing Co., Limited | 1213(L) | 2,737,315,680(L) | 30.95 | |||
25/10/2024 | 09988 | BABA-W | The Goldman Sachs Group, Inc. | 1403(S) | +43,496,024(S) | 1,026,969,005(L) 805,316,925(S) | 5.36 4.20 | ||
25/10/2024 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,380,000(L) | HKD0.236(L) | 780,284,761(L) 0(S) | 19.06 0.00 | |
25/10/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +461,000(L) | HKD1.176(L) | 1,689,281,761(L) | 55.66 | |
25/10/2024 | 00357 | MEILAN AIRPORT | JPMorgan Chase & Co. | 1704(L) | -1,666,999(L) | HKD8.939(L) | 10,686,799(L) 5,105,625(S) 1,343,478(P) | 4.70 2.25 0.59 | |
25/10/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -19,345,882(L) | 606,918,155(L) 10,086,000(S) | 4.89 0.08 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1302(L) | 728,180,872(L) | 5,504,549,289(L) | 76.18 | ||
25/10/2024 | 09858 | YOURAN DAIRY | Pacific Alliance Group Limited | 1201(L) | -15,771,000(L) | HKD1.322(L) | 189,757,651(L) | 4.87 | |
25/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -2,000(L) | HKD0.039(L) | 1,522,336,906(L) | 59.68 | |
25/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -2,000(L) | HKD0.039(L) | 1,522,336,906(L) | 59.68 | |
25/10/2024 | 09858 | YOURAN DAIRY | PAGAC Yogurt Holding I Limited | 1201(L) | -15,771,000(L) | HKD1.322(L) | 189,757,651(L) | 4.87 | |
25/10/2024 | 09858 | YOURAN DAIRY | PAG Asia I LP | 1201(L) | -15,771,000(L) | HKD1.322(L) | 189,757,651(L) | 4.87 | |
25/10/2024 | 09858 | YOURAN DAIRY | PAG Asia Capital GP I Limited | 1201(L) | -15,771,000(L) | HKD1.322(L) | 189,757,651(L) | 4.87 | |
25/10/2024 | 02616 | CSTONE PHARMA-B | Hu Edward | 1101(L) | +921,000(L) | HKD2.034(L) | 2,921,000(L) | 0.23 | |
25/10/2024 | 09858 | YOURAN DAIRY | PAG | 1201(L) | -15,771,000(L) | HKD1.322(L) | 1,012,360,181(L) | 26.01 | |
25/10/2024 | 09858 | YOURAN DAIRY | Shan Weijian | 1201(L) | -15,771,000(L) | HKD1.322(L) | 1,012,360,181(L) | 26.01 | |
25/10/2024 | 06698 | STAR CM | Tian Ming | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 08623 | CHINA SAFTOWER | Dang Jun | 1711(L) | 0(L) | 0.00 | |||
25/10/2024 | 02325 | YUNKANG GROUP | Shanghai Pudong Development Bank Co., Ltd | 1104(L) | +20,000,000(L) | 201,108,000(L) | 32.37 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 11031(L) | +728,180,872(L) | 6,232,730,161(L) | 86.26 | ||
25/10/2024 | 01949 | PLATT NERA | UBS Group AG | 1205(L) | -7,526,000(L) | 64,624,000(L) | 9.50 | ||
25/10/2024 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -2,500(L) | HKD0.185(L) | 608,117,500(L) | 63.84 | |
25/10/2024 | 01653 | MOS HOUSE | Tsui To Fei | 1113(L) | +1,800,000(L) | HKD0.340(L) | 175,860,000(L) | 61.90 | |
25/10/2024 | 01310 | HKBN | TPG Operating Group I, L.P. | 1013(L) | +228,627,451(L) | 228,627,451(L) | 17.43 | ||
25/10/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +1,380,000(L) | HKD0.236(L) | 2,380,666,761(L) 978,785,130(S) | 58.15 23.91 | |
25/10/2024 | 02137 | BRII-B | Li Ankang | 12041(L) | -1,142,833(L) | 6,819,000(L) | 0.93 | ||
25/10/2024 | 01119 | IDREAMSKY | KO Jeffrey Lyndon | 1202(L) | -10,473,000(L) | 3,892,000(L) | 0.23 | ||
25/10/2024 | 06698 | STAR CM | Jin Lei | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 03393 | WASION HOLDINGS | Star Treasure Investments Holdings Limited | 1101(L) | +600,000(L) | HKD5.506(L) | 537,788,888(L) | 54.00 | |
25/10/2024 | 03393 | WASION HOLDINGS | Ji Wei | 1101(L) | +600,000(L) | HKD5.506(L) | 537,788,888(L) | 54.00 | |
25/10/2024 | 01176 | ZHUGUANG HOLD | Cheung Fong Wing | 14012(S) | +29,664,788(S) | 3,448,164,788(L) 29,664,788(S) | 47.72 0.41 | ||
25/10/2024 | 01653 | MOS HOUSE | Tso Simon | 1101(L) | +1,800,000(L) | HKD0.340(L) | 175,860,000(L) | 61.90 | |
25/10/2024 | 01310 | HKBN | TPG Operating Group II, L.P. | 1013(L) | +228,627,451(L) | 228,627,451(L) | 17.43 | ||
25/10/2024 | 00103 | SHOUGANG CENT | Shougang Holding (Hong Kong) Limited | 1101(L) | +175,912,089(L) | 982,745,268(L) | 41.82 | ||
25/10/2024 | 02772 | ZLKG | Cithara Investment International Limited | 11031(L) | +261,365,013(L) | 275,335,513(L) | 6.48 | ||
25/10/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 100,000(L) | 20,441,419(L) 2,149,464(S) | 5.28 0.56 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Quan Xing Holdings Limited | 1101(L) | +29,664,788(L) | 3,448,164,788(L) | 47.72 | ||
25/10/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 1,364,000(L) | 595,809,000(L) | 11.48 | ||
25/10/2024 | 08623 | CHINA SAFTOWER | Dang Fei | 1711(L) | 35,128,000(L) | 31.82 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |