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 | 00178 | SA SA INT'L | Ho Danny Wing Fi | 1706(L) | 200,000(L) | 0.01 | |||
13/12/2024 | 09886 | DINGDANG HEALTH | YU LEI | 1113(L) | 10,900,000(L) | 0.83 | |||
13/12/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +45,000(L) | HKD0.198(L) | 607,107,000(L) | 51.95 | |
13/12/2024 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1213(L) | 1,110,918,391(L) | 54.58 | |||
13/12/2024 | 01854 | CHINA WANTIAN | China Wantian International Group Limited | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 02899 | ZIJIN MINING | GIC Private Limited | 1201(L) | -4,484,000(L) | HKD14.969(L) | 415,759,633(L) | 6.94 | |
13/12/2024 | 09886 | DINGDANG HEALTH | YANG Wenlong | 1113(L) | 660,205,360(L) | 50.04 | |||
13/12/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +45,000(L) | HKD0.198(L) | 816,086,333(L) | 69.83 | |
13/12/2024 | 01854 | CHINA WANTIAN | Courage Rise Holdings Limited | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 08337 | DIRECTEL | Kwok King Wa | 1711(L) | 169,500,000(L) | 69.22 | |||
13/12/2024 | 00106 | LANDSEA MGMT | 1201(L) | -75,592,000(L) | HKD0.013(L) | 1,104,394,572(L) | 23.38 | ||
13/12/2024 | 08337 | DIRECTEL | Wong Kin Wa | 1711(L) | 1,500,000(L) | 0.61 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Leong Kwai Ho | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 09886 | DINGDANG HEALTH | YU QINGLONG | 1113(L) | 8,640,000(L) | 0.65 | |||
13/12/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.978(L) | 5,429,311,839(L) | 60.22 | |
13/12/2024 | 00711 | ASIA ALLIED INF | Yim Yuk Lun, Stanley | 1710(L) | 81,000,000(L) 80,000,000(S) | 4.57 4.52 | |||
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 660,205,360(L) | 50.04 | ||||
13/12/2024 | 00528 | KINGDOM HOLDING | NGAN KAM WAI ALBERT | 1706(L) | 67,418,000(L) | 67,418,000(L) | 10.71 | ||
13/12/2024 | 01854 | CHINA WANTIAN | Yap Fong Kee | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +175,600(L) | HKD8.653(L) | 159,994,764(L) | 36.11 | |
13/12/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +175,600(L) | HKD8.653(L) | 159,994,764(L) | 36.11 | |
13/12/2024 | 02318 | PING AN | BNP PARIBAS SA | 12044(L) | -1,224,000(L) | 446,640,746(L) 189,715,732(S) | 5.99 2.55 | ||
13/12/2024 | 00106 | LANDSEA MGMT | LANDSEA GROUP CO., LTD. | 1201(L) | -75,592,000(L) | HKD0.013(L) | 1,104,394,572(L) | 23.38 | |
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 660,205,360(L) | 50.04 | ||||
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 660,205,360(L) | 50.04 | ||||
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 660,205,360(L) | 50.04 | ||||
13/12/2024 | 03968 | CM BANK | JPMorgan Chase & Co. | 1704(L) | -2,165,283(L) | HKD37.904(L) | 229,375,855(L) 33,456,940(S) 94,214,920(P) | 4.99 0.72 2.05 | |
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 92,567,623(L) | 7.02 | ||||
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 92,567,623(L) | 7.02 | ||||
13/12/2024 | 09886 | DINGDANG HEALTH | Yang Xiao | 1113(L) | 660,205,360(L) | 50.04 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Classic Line Holdings Limited | 1213(L) | 106,000,000(L) | 5.21 | |||
13/12/2024 | 02348 | DAWNRAYS PHARMA | HUNWICK INTERNATIONAL LIMITED | 1101(L) | +184,000(L) | HKD1.200(L) | 600,692,000(L) | 40.00 | |
13/12/2024 | 01854 | CHINA WANTIAN | Yek Hon Su | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,304,000(L) | HKD1.139(L) | 1,676,862,000(L) | 53.05 | |
13/12/2024 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 16021(L) | +27,656,211(L) | HKD27.323(L) | 230,200,473(L) 19,493,275(S) 58,883,124(P) | 8.05 0.68 2.06 | |
13/12/2024 | 02190 | ZYLOXTB-B | Schroders PLC | 1113(L) | 0(L) | 15,951,500(L) | 5.00 | ||
13/12/2024 | 00711 | ASIA ALLIED INF | Wu William Wai Leung | 1710(L) | 1,000,000(L) | 0.05 | |||
13/12/2024 | 00842 | LEOCH INT'L | WU KOUYUE | 1705(L) | 1,200,000(L) | 1,200,000(L) | 0.09 | ||
13/12/2024 | 08337 | DIRECTEL | Li Kin Shing | 1711(L) | 169,500,000(L) | 69.22 | |||
13/12/2024 | 02208 | GOLDWIND | WU GANG | 1102(L) | +400,000(L) | 62,538,411(L) | 1.81 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |