Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/01/2021 | 01308 | SITC | LAI ZHIYONG | 1310(L) | 84,885(L) | 4,525,893(L) | 0.17 | ||
20/01/2021 | 06819 | INTELLICENTRICS | Sheehan Michael James | 1102(L) | +366,869(L) | 45,366,869(L) | 9.92 | ||
20/01/2021 | 00150 | HYPEBEAST | FIL Limited | 1001(L) | +1,330,000(L) | HKD0.748(L) | 103,222,500(L) | 5.05 | |
20/01/2021 | 00150 | HYPEBEAST | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1001(L) | +1,330,000(L) | HKD0.748(L) | 102,815,000(L) | 5.03 | |
20/01/2021 | 00150 | HYPEBEAST | Pandanus Partners L.P. | 1001(L) | +1,330,000(L) | HKD0.748(L) | 103,222,500(L) | 5.05 | |
20/01/2021 | 00150 | HYPEBEAST | Pandanus Associates Inc. | 1001(L) | +1,330,000(L) | HKD0.748(L) | 103,222,500(L) | 5.05 | |
20/01/2021 | 02013 | WEIMOB INC | Credit Suisse Group AG | 1213(L) 1503(S) | -38,828,008(L) -38,828,008(S) | 222,194,762(L) 189,226,349(S) | 9.76 8.32 | ||
20/01/2021 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +12,093,302(L) +2,757,811(S) | HKD24.698(L) | 116,267,724(L) 78,896,076(S) 9,640,035(P) | 5.10 3.46 0.42 | |
20/01/2021 | 03978 | BESTSTUDY EDU | Fu Shaoping | 1101(L) | +1,213,000(L) | HKD2.960(L) | 93,589,023(L) | 11.01 | |
20/01/2021 | 03978 | BESTSTUDY EDU | Soarise Bulex Limited | 1101(L) | +1,213,000(L) | HKD2.960(L) | 93,589,023(L) | 11.01 | |
20/01/2021 | 03308 | GOLDEN EAGLE | Wang Janice S Y | 1101(L) | +77,000(L) | HKD7.033(L) | 1,129,768,000(L) | 68.05 | |
20/01/2021 | 03308 | GOLDEN EAGLE | Wang Hung Roger | 1101(L) | +77,000(L) | HKD7.033(L) | 1,122,428,000(L) | 67.61 | |
20/01/2021 | 03308 | GOLDEN EAGLE | Wang Hsu Vivine H | 1101(L) | +77,000(L) | HKD7.033(L) | 1,122,428,000(L) | 67.61 | |
20/01/2021 | 02878 | SOLOMON SYSTECH | Leung Heung Ying | 1303(L) | 800,000(L) | 2,400,000(L) | 0.10 | ||
20/01/2021 | 03800 | GCL-POLY ENERGY | UBS Group AG | 1104(L) | +54,439,000(L) | HKD1.929(L) | 1,486,515,674(L) 496,953,577(S) | 7.03 2.35 | |
20/01/2021 | 03800 | GCL-POLY ENERGY | Citigroup Inc. | 1213(L) | -25,839,825(L) | 1,457,789,009(L) 926,587,669(S) 538,981,658(P) | 6.89 4.38 2.54 | ||
20/01/2021 | 01873 | VIVA BIOTECH | JPMorgan Chase & Co. | 1313(L) | +1,700,000(L) | 173,085,557(L) 139,525,571(S) 2,631,904(P) | 9.02 7.27 0.13 | ||
20/01/2021 | 01873 | VIVA BIOTECH | JPMorgan Chase & Co. | 1104(L) | +27,906,602(L) | HKD8.497(L) | 173,085,557(L) 139,525,571(S) 2,631,904(P) | 9.02 7.27 0.13 | |
20/01/2021 | 01753 | DUIBA | ORCHID ASIA VII, L.P. | 1201(L) | -7,724,208(L) | HKD2.941(L) | 91,266,852(L) | 8.47 | |
20/01/2021 | 01753 | DUIBA | RISING UNION LIMITED | 1710(L) | -8,305,600(L) | HKD2.941(L) | 98,136,400(L) | 9.11 | |
20/01/2021 | 01753 | DUIBA | OAVII HOLDINGS, L.P. | 1201(L) | -7,724,208(L) | HKD2.941(L) | 91,266,852(L) | 8.47 | |
20/01/2021 | 01753 | DUIBA | ORCHID ASIA VII GP, LIMITED | 1201(L) | -7,724,208(L) | HKD2.941(L) | 91,266,852(L) | 8.47 | |
20/01/2021 | 01753 | DUIBA | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1201(L) | -7,724,208(L) | HKD2.941(L) | 91,266,852(L) | 8.47 | |
20/01/2021 | 01753 | DUIBA | AREO HOLDINGS LIMITED | 1710(L) | -8,305,600(L) | HKD2.941(L) | 98,136,400(L) | 9.11 | |
20/01/2021 | 01753 | DUIBA | ORCHID ASIA V GROUP, LIMITED | 1201(L) | -7,724,208(L) | HKD2.941(L) | 91,266,852(L) | 8.47 | |
20/01/2021 | 01753 | DUIBA | LAM LAI MING | 1710(L) | -8,305,600(L) | HKD2.941(L) | 98,136,400(L) | 9.11 | |
20/01/2021 | 01753 | DUIBA | LI GABRIEL | 1710(L) | -8,305,600(L) | HKD2.941(L) | 98,136,400(L) | 9.11 | |
20/01/2021 | 02377 | BOQI ENV | Zeng Zhijun | 1101(L) | +2,000,000(L) | HKD2.378(L) | 411,772,911(L) | 40.89 | |
20/01/2021 | 02377 | BOQI ENV | Cheng Liquan Richard | 1101(L) | +2,000,000(L) | HKD2.378(L) | 411,772,911(L) | 40.89 | |
20/01/2021 | 02369 | COOLPAD GROUP | Lam Ting Fung Freeman | 1201(L) | -700,000(L) | HKD0.260(L) | 2,100,000(L) | 0.03 | |
20/01/2021 | 02369 | COOLPAD GROUP | Lam Ting Fung Freeman | 1303(L) | 700,000(L) | 2,800,000(L) | 0.04 | ||
20/01/2021 | 01371 | CHINA LOTSYN | LAU Ting | 1213(L) | -333,333,333(L) | 164,037,537(L) | 15.93 | ||
20/01/2021 | 01882 | HAITIAN INT'L | Chen Weiqun | 1201(L) | -20,000(L) | HKD29.800(L) | 250,000(L) | 0.02 | |
20/01/2021 | 01198 | ROYALE HOME | 1211(L) | -66,000,000(L) | 1,965,391,280(L) | 75.63 | |||
20/01/2021 | 01198 | ROYALE HOME | Tse Kam Pang | 1201(L) | -66,000,000(L) | 1,965,391,280(L) | 75.63 | ||
20/01/2021 | 01198 | ROYALE HOME | 1211(L) | -66,000,000(L) | 1,965,391,280(L) | 75.63 | |||
20/01/2021 | 06169 | YUHUA EDU | Bank of America Corporation | 1205(L) 1205(S) | -51,794,161(L) -51,596,160(S) | 408,856,364(L) 404,337,132(S) | 12.24 12.11 | ||
20/01/2021 | 01184 | S.A.S. DRAGON | Yim Yuk Lun, Stanley | 1101(L) | +28,000(L) | HKD3.040(L) | 334,854,800(L) | 53.51 | |
20/01/2021 | 01104 | APAC RESOURCES | OPG Holdings LLC | 1101(L) | +2,040,000(L) | HKD1.011(L) | 85,580,000(L) | 7.02 | |
20/01/2021 | 01104 | APAC RESOURCES | Old Peak Asia Fund Ltd. | 1101(L) | +2,040,000(L) | HKD1.011(L) | 85,580,000(L) | 7.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |