Quote | Super Quote
Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
22/04/2024 06699ANGELALIGNCareCapital Dental Holdings Limited1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 06699ANGELALIGNCareCapital Management Group LLC1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 06699ANGELALIGNFENG Dai1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 06699ANGELALIGNFENG Dai1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 09923YEAHKACreative Brocade International Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 00542CN CULTURAL T&AHUANG ANFENG1201(L)-4,816,000(L)HKD0.216(L)1,325,064,000(L)17.24
22/04/2024 01818ZHAOJIN MINING1213(L)654,078,741(L)23.86
22/04/2024 09923YEAHKALUO HAIYING1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD7.960(L)5,147,174,671(L)59.50
22/04/2024 02382SUNNY OPTICALSUN Yang1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,291,997(L)
44,568,861(S)		35.49
4.06
22/04/2024 06699ANGELALIGNCareCapital EA, Inc1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 00357MEILAN AIRPORTThe Bank of New York Mellon Corporation1004(L)+426,288(L)11,390,596(L)
114,000(P)		5.02
0.05
22/04/2024 09923YEAHKALIU YINGQI1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 02146ROISERVTianjin Damai International Holdings Limited1101(L)+353,000(L)18,334,000(L)19.50
22/04/2024 00081CH OVS G OCEANSLiu Ping1705(L)200,000(L)200,000(L)0.01
22/04/2024 02382SUNNY OPTICALSun Ji Limited1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,091,927(L)
44,568,861(S)		35.48
4.06
22/04/2024 02382SUNNY OPTICALSun Xu Limited1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,091,927(L)
44,568,861(S)		35.48
4.06
22/04/2024 00542CN CULTURAL T&AHUANG ANFENG1101(L)+392,000(L)HKD0.221(L)1,325,456,000(L)17.24
22/04/2024 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.133(L)3,331,348,800(L)56.24
22/04/2024 06699ANGELALIGNCareCapital Moonstone Holdings Limited1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 00842LEOCH INT'LHONG Yu1201(S)110,000(S)2,412,000(L)0.18
22/04/2024 09923YEAHKABrocade Creation Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 09923YEAHKACantrust (Far East) Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 06699ANGELALIGNCareCapital Dental Holdings Limited1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 00151WANT WANT CHINATSAI ENG-MENG1101(L)+1,179,000(L)HKD4.438(L)6,367,082,100(L)53.90
22/04/2024 02382SUNNY OPTICALTMF Trust (HK) Limited1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,091,927(L)
44,568,861(S)		35.48
4.06
22/04/2024 02382SUNNY OPTICALWANG Wenjie1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		390,723,858(L)
44,568,861(S)		35.62
4.06
22/04/2024 02343PACIFIC BASINState Street Bank & Trust Company16011(L)0(L)
264,733,212(P)		0.00
5.03
22/04/2024 06699ANGELALIGNCareCapital Management Group LLC1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024 01818ZHAOJIN MINING1213(L)654,078,741(L)23.86
22/04/2024 01375CC SECURITIESBrown Brothers Harriman & Co.1704(L)-480,000(L)59,459,532(L)
59,459,532(P)		4.97
4.97
22/04/2024 06628TRANSCENTA-BQian Xueming1101(L)+3,000(L)HKD1.657(L)36,540,000(L)8.37
22/04/2024 00489DONGFENG GROUPDONGFENG MOTOR CORPORATION1101(L)+24,550,000(L)327,864,000(L)13.01
22/04/2024 00778FORTUNE REITARA Asset Management (Fortune) Limited1113(L)+6,556,997(L)51,405,629(L)2.54
21/04/2024 06689HONGJIU FRUITJiang Zongying1316(L)60,450,000(L)369,311,055(L)78.63
21/04/2024 06689HONGJIU FRUITDeng Hongjiu1316(L)60,450,000(L)369,311,055(L)78.63
20/04/2024 00013HUTCHMEDELDAR Dan1310(L)11,985(L)150,660(L)0.02
20/04/2024 00013HUTCHMEDJACK Graeme Allan1310(L)11,985(L)86,695(L)0.01
20/04/2024 00013HUTCHMEDMOK Shu Kam Tony1310(L)11,985(L)136,705(L)0.02
 1   2   3   4   5   6   7   8   9   10  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.