Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/09/2024 | 06858 | HONMAGOLF | Prize Ray Limited | 1710(L) | +666,575(L) | 234,227,100(L) | 38.67 | ||
17/09/2024 | 06858 | HONMAGOLF | Dazzling Coast Limited | 1710(L) | +666,575(L) | 234,227,100(L) | 38.67 | ||
17/09/2024 | 06858 | HONMAGOLF | Vistra Trust (Hong Kong) Limited | 1710(L) | +666,575(L) | 234,227,100(L) | 38.67 | ||
17/09/2024 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +1,400,000(L) | HKD0.109(L) | 1,028,767,999(L) | 66.37 | |
17/09/2024 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +1,400,000(L) | HKD0.109(L) | 1,081,267,999(L) | 69.76 | |
17/09/2024 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +1,400,000(L) | HKD0.109(L) | 1,081,267,999(L) | 69.76 | |
17/09/2024 | 00277 | TERN PROPERTIES | Chan Hoi Sow | 1710(L) | +4,000(L) | HKD2.400(L) | 205,008,534(L) | 73.95 | |
17/09/2024 | 00277 | TERN PROPERTIES | Chan Loo Kuo Pin | 1710(L) | +4,000(L) | HKD2.400(L) | 205,008,534(L) | 73.95 | |
17/09/2024 | 01468 | KINGKEY FIN-NEW | Great Return Group Limited | 1201(L) | -200,000(L) | HKD0.404(L) | 45,680,333(L) | 4.99 | |
17/09/2024 | 00357 | MEILAN AIRPORT | The Bank of New York Mellon Corporation | 1704(L) | -6,807,386(L) | 4,667,896(L) 102,000(P) | 2.06 0.04 | ||
17/09/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -500,000(L) | HKD0.019(L) | 1,615,890,906(L) | 63.35 | |
17/09/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.019(L) | 1,615,890,906(L) | 63.35 | |
17/09/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -500,000(L) | HKD0.019(L) | 1,615,890,906(L) | 63.35 | |
17/09/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1205(L) | -4,680,862(L) | 488,457,974(L) 479,884,691(S) | 12.99 12.76 | ||
17/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1213(L) | -3,048(L) | 98,705,149(L) | 2.75 | ||
17/09/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,679,912,762(L) | 41.19 | |
17/09/2024 | 02013 | WEIMOB INC | The Goldman Sachs Group, Inc. | 1113(L) | +1,013,993(L) | 216,102,687(L) 40,498,720(S) | 7.02 1.32 | ||
17/09/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,679,912,762(L) | 41.19 | |
17/09/2024 | 08547 | PACIFIC LEGEND | Bulbeck David Frances | 1201(L) | -3,360,000(L) | HKD0.151(L) | 34,060,000(L) | 12.58 | |
17/09/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.021(L) | 2,544,912,762(L) | 28.48 | |
17/09/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,679,912,762(L) | 41.19 | |
17/09/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,679,912,762(L) | 41.19 | |
17/09/2024 | 09899 | CLOUD MUSIC | Wang Yanfeng | 1201(L) | -128(L) | HKD90.308(L) | 18,232(L) | 0.01 | |
17/09/2024 | 01908 | C&D INTL GROUP | Tian Meitan | 1101(L) | +1,000,000(L) | HKD10.240(L) | 1,150,305(L) | 0.06 | |
17/09/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD15.614(L) | 476,747,200(L) | 43.01 | |
17/09/2024 | 01681 | CONSUN PHARMA | AN MENG | 1101(L) | +92,000(L) | HKD5.940(L) | 219,969,000(L) | 26.04 | |
17/09/2024 | 08491 | COOL LINK | Gay Teo Siong | 1101(L) | +8,255,000(L) | 21,362,000(L) | 5.36 | ||
17/09/2024 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -100,000(L) | HKD0.158(L) | 1,031,898,064(L) | 108.32 | |
17/09/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +11,200(L) | HKD10.012(L) | 161,325,564(L) | 36.41 | |
17/09/2024 | 09899 | CLOUD MUSIC | Li Yong | 1201(L) | -371(L) | HKD90.308(L) | 330,951(L) | 0.15 | |
17/09/2024 | 09899 | CLOUD MUSIC | Ding William Lei | 1113(L) | +30,000(L) | 129,244,168(L) | 59.86 | ||
17/09/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1104(L) | +3,483,342(L) | 151,963,947(L) | 6.04 | ||
17/09/2024 | 02688 | ENN ENERGY | The Capital Group Companies, Inc. | 1201(L) | -3,505,172(L) | HKD47.469(L) | 76,618,112(L) | 6.77 | |
17/09/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +11,200(L) | HKD10.012(L) | 161,325,564(L) | 36.41 | |
17/09/2024 | 00020 | SENSETIME-W | XU Bing | 1101(L) | +10,000,000(L) | HKD1.100(L) | 262,236,581(L) | 0.76 | |
17/09/2024 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +350,000(L) | HKD3.719(L) | 431,474,326(L) | 53.93 | |
17/09/2024 | 08547 | PACIFIC LEGEND | Double Lions Limited | 1201(L) | -3,360,000(L) | HKD0.151(L) | 34,060,000(L) | 12.58 | |
17/09/2024 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.74 | |||
17/09/2024 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1502(S) | -772,330(S) | 140,695,268(L) 19,161,695(S) 119,251,226(P) | 14.12 1.92 11.97 | ||
17/09/2024 | 00046 | COMPUTER & TECH | Ng Cheung Shing | 1101(L) | +312,000(L) | HKD1.952(L) | 122,324,000(L) | 50.06 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |