Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/04/2024 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +1,830,000(L) | HKD0.508(L) | 692,835,468(L) | 25.05 | |
15/04/2024 | 08356 | CNC HOLDINGS | Lam Shun Kiu, Rosita | 1101(L) | +1,666,666,667(L) | 2,924,288,044(L) | 51.10 | ||
15/04/2024 | 02400 | XD INC | Dai Yunjie | 11031(L) | +163,388(L) | 55,091,104(L) | 11.46 | ||
15/04/2024 | 02198 | CHINA SANJIANG | Yihao Development Limited | 1101(L) | +1,000,000(L) | HKD1.927(L) | 523,723,000(L) | 44.00 | |
15/04/2024 | 01166 | SOLARTECH-NEW | LO WAI MING | 1213(L) | 20,000(L) | 0.02 | |||
15/04/2024 | 01166 | SOLARTECH-NEW | LO CHAO MING | 1213(L) | 15,000(L) | 0.01 | |||
15/04/2024 | 02633 | JACOBSON PHARMA | Sum Kwong Yip, Derek | 1106(L) | +3,100,000(L) | 1,191,638,000(L) | 59.58 | ||
15/04/2024 | 02416 | EDIANYUN | 1201(L) | -5,397,500(L) | HKD3.180(L) | 34,609,950(L) | 5.97 | ||
15/04/2024 | 02105 | LAEKNA-B | 1201(L) | -2,811,500(L) | HKD8.081(L) | 25,000,880(L) | 6.41 | ||
15/04/2024 | 01985 | MICROWARE | Yang Peter Shun Tsing | 1201(L) | -7,400,000(L) | 23,480,000(L) | 7.83 | ||
15/04/2024 | 01985 | MICROWARE | Microware International Holdings Limited | 1201(L) | -7,400,000(L) | 13,404,000(L) | 4.47 | ||
15/04/2024 | 02112 | GRACE LIFE-TECH | Haitong International Securities Group Limited | 1201(L) | -150,000(L) | HKD0.208(L) | 134,964,000(L) | 8.99 | |
15/04/2024 | 01166 | SOLARTECH-NEW | CHAU CHI HO | 1213(L) | 1,969,000(L) | 1.66 | |||
15/04/2024 | 02416 | EDIANYUN | 1201(L) | -5,397,500(L) | HKD3.180(L) | 34,609,950(L) | 5.97 | ||
15/04/2024 | 02416 | EDIANYUN | 1201(L) | -5,397,500(L) | HKD3.180(L) | 34,609,950(L) | 5.97 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Peng | 1112(L) | +122,493(L) | 288,632,333(L) | 22.25 | ||
15/04/2024 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +2,259,000(L) | HKD1.170(L) | 485,652,000(L) | 56.24 | |
15/04/2024 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +2,259,000(L) | HKD1.170(L) | 555,086,800(L) | 64.28 | |
15/04/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1104(L) | +2,846,614(L) | 24,236,428(L) 188,564(S) | 6.26 0.05 | ||
15/04/2024 | 00520 | XIABUXIABU | Ho Kuang-Chi | 1101(L) | +2,500,000(L) | HKD1.585(L) | 404,986,860(L) | 37.28 | |
15/04/2024 | 00520 | XIABUXIABU | Chen Su-Yin | 1101(L) | +2,500,000(L) | HKD1.585(L) | 404,986,860(L) | 37.28 | |
15/04/2024 | 01113 | CK ASSET | Li Ka-Shing Unity Trustcorp Limited | 1710(L) | 1,171,881,779(L) | 33.23 | |||
15/04/2024 | 01113 | CK ASSET | Li Ka-Shing Unity Trustee Corporation Limited | 1710(L) | 1,171,881,779(L) | 33.23 | |||
15/04/2024 | 01113 | CK ASSET | Li Ka-Shing Unity Trustee Company Limited | 1710(L) | 1,171,881,779(L) | 33.23 | |||
15/04/2024 | 01113 | CK ASSET | Li Ka-Shing | 1113(L) | 1,694,891,843(L) | 48.06 | |||
15/04/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1113(L) | 1,697,789,393(L) | 48.14 | |||
15/04/2024 | 01113 | CK ASSET | Li Ka Shing Foundation Limited | 1710(L) | 366,195,098(L) | 10.38 | |||
15/04/2024 | 02688 | ENN ENERGY | BlackRock, Inc. | 1004(L) | +476,902(L) | 56,786,215(L) 516,700(S) | 5.02 0.05 | ||
15/04/2024 | 02416 | EDIANYUN | 1201(L) | -5,397,500(L) | HKD3.180(L) | 34,609,950(L) | 5.97 | ||
15/04/2024 | 09930 | HORIZON CD | 1101(L) | +83,000(L) | HKD1.789(L) | 209,745,075(L) | 6.56 | ||
15/04/2024 | 02416 | EDIANYUN | 1201(L) | -5,397,500(L) | HKD3.180(L) | 34,609,950(L) | 5.97 | ||
15/04/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -300,000(L) | HKD0.020(L) | 1,699,155,906(L) | 66.61 | |
15/04/2024 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +100,000(L) | HKD71.200(L) | 693,056,747(L) | 23.92 | |
15/04/2024 | 01600 | TIAN LUN GAS | ZHANG DAOYUAN | 1711(L) | 471,171,300(L) | 471,171,300(L) | 47.99 | ||
15/04/2024 | 02112 | GRACE LIFE-TECH | Haitong International Holdings Limited | 1201(L) | -150,000(L) | HKD0.208(L) | 134,964,000(L) | 8.99 | |
15/04/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1201(L) | -980,911(L) | HKD34.266(L) | 33,908,105(L) 11,894,857(S) 17,320,719(P) | 8.76 3.07 4.47 | |
15/04/2024 | 01293 | GRAND BAOXIN | 1101(L) | +473,000(L) | HKD0.160(L) | 1,923,376,571(L) | 67.78 | ||
15/04/2024 | 01115 | TIBET WATER | Harvest Global Capital Investments Limited | 1101(L) | +200,500,000(L) | 450,500,000(L) | 9.84 | ||
15/04/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,276,487(S) | 50,380,915(L) 16,347,714(S) 3,276,364(P) | 12.48 4.05 0.81 | ||
15/04/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +208,000(L) | HKD0.383(L) | 584,825,868(L) | 64.36 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |