Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/09/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +28,400(L) | HKD9.946(L) | 161,353,964(L) | 36.42 | |
19/09/2024 | 01931 | IVD MEDICAL | HONG KONG MEDICINE GROUP LIMITED | 1704(L) | -16,186,730(L) | 108,659,000(L) | 6.68 | ||
19/09/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +500,000(L) | HKD7.546(L) | 1,166,064,000(L) | 47.80 | |
19/09/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +194,000(L) | HKD0.940(L) | 43,870,770(L) | 9.80 | |
19/09/2024 | 01957 | MBV INTL | Kong Siew Peng | 1201(L) | -2,300,000(L) | HKD0.430(L) | 437,300,000(L) | 69.63 | |
19/09/2024 | 00826 | TIANGONG INT'L | Sky Greenfield Investment Limited | 1101(L) | +500,000(L) | HKD1.752(L) | 686,926,521(L) | 25.19 | |
19/09/2024 | 06127 | JOINN | Gao Dapeng | 12041(L) | -29,400(L) | 288,746(L) | 0.05 | ||
19/09/2024 | 06127 | JOINN | Sun Yunxia | 12041(L) | -58,800(L) | 2,698,907(L) | 0.43 | ||
19/09/2024 | 06127 | JOINN | Yao Dalin | 12041(L) | -58,800(L) | 76,458(L) | 0.01 | ||
19/09/2024 | 06127 | JOINN | Zuo Conglin | 12041(L) | -188,160(L) | 14,098,317(L) | 2.24 | ||
19/09/2024 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +378,000(L) | HKD6.289(L) | 18,430,000(L) | 8.12 | |
19/09/2024 | 02858 | YIXIN | Liu Qiangdong Richard | 1201(L) | -325,000(L) | HKD0.676(L) | 913,072,921(L) | 13.99 | |
19/09/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +264,000(L) | HKD1.130(L) | 704,844,000(L) | 46.97 | |
19/09/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -1,790,366(L) | 41,473,824(L) 5,940,500(S) | 4.83 0.69 | ||
19/09/2024 | 02001 | NEW HIGHER EDU | Sunnyland Ventures Limited | 1001(L) | +108,294,012(L) | 108,294,012(L) | 6.99 | ||
19/09/2024 | 02858 | YIXIN | Max Smart Limited | 1201(L) | -325,000(L) | HKD0.676(L) | 913,072,921(L) | 13.99 | |
19/09/2024 | 00826 | TIANGONG INT'L | Sky Greenfield Investment Limited | 1101(L) | 500,000(L) | HKD1.752(L) | 686,926,521(L) | 25.19 | |
19/09/2024 | 00046 | COMPUTER & TECH | Ng Cheung Shing | 1101(L) | +30,000(L) | HKD1.960(L) | 122,354,000(L) | 50.08 | |
19/09/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 111,900(L) | 81,711,131(L) 2,843,710(S) | 5.28 0.18 | ||
19/09/2024 | 01385 | SHANGHAI FUDAN | Tenbagger Capital Management CO.,LTD | 1201(L) | -376,500(L) | HKD9.560(L) | 17,050,500(L) | 5.99 | |
19/09/2024 | 06049 | POLY PPT SER | Pandanus Partners L.P. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 | |
19/09/2024 | 01405 | DPC DASH | Krasovec Frank Paul | 1213(L) | -39,252(L) | HKD62.899(L) | 2,661,911(L) | 2.04 | |
19/09/2024 | 06049 | POLY PPT SER | Pandanus Associates Inc. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 | |
19/09/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.855(L) | 4,274,783,066(L) | 70.30 | |
19/09/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.855(L) | 4,258,921,449(L) | 70.04 | |
18/09/2024 | 02319 | MENGNIU DAIRY | UBS Group AG | 1305(L) | 22,906,561(L) | 262,868,609(L) | 6.68 | ||
18/09/2024 | 02423 | BEKE-W | Shan Yigang | 1213(L) | -372,362(L) | 44,147,541(L) | 30.26 | ||
18/09/2024 | 02423 | BEKE-W | Shan Yigang | 1113(L) | +372,362(L) | 907,099,703(L) | 25.98 | ||
18/09/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1113(L) | 1,930,430,575(L) 1,927,461,360(S) 1,529,173(P) | 55.29 55.21 0.04 | |||
18/09/2024 | 02423 | BEKE-W | Peng Yongdong | 1113(L) | +858,204(L) | 929,792,344(L) | 26.63 | ||
18/09/2024 | 09688 | ZAI LAB | The Capital Group Companies, Inc. | 1101(L) | +1,801,920(L) | 69,906,250(L) | 7.02 | ||
18/09/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -22,994,298(L) | 598,274,515(L) 10,050,000(S) | 4.82 0.08 | ||
18/09/2024 | 00854 | WILLAS-ARRAY | HUANG SHAOLI | 1113(L) | +215,840(L) | 64,141,750(L) | 73.14 | ||
18/09/2024 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -2,384,693(L) | 66,540,964(L) 219,300(S) | 5.88 0.02 | ||
18/09/2024 | 02013 | WEIMOB INC | The Goldman Sachs Group, Inc. | 1213(L) | -1,204,646(L) | 214,898,041(L) 40,498,720(S) | 6.98 1.32 | ||
18/09/2024 | 01171 | YANKUANG ENERGY | 1706(L) | 100,000(L) | 0.00 | ||||
18/09/2024 | 01171 | YANKUANG ENERGY | 1706(L) | 682,500(L) | 0.01 | ||||
18/09/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1004(L) | +2,118,804(L) | 43,264,190(L) 5,554,000(S) | 5.04 0.65 | ||
18/09/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 148,925,485(L) | 5.92 | ||
18/09/2024 | 00854 | WILLAS-ARRAY | Texin (HongKong) Electronics Co. Limited | 1113(L) | +215,840(L) | 64,141,750(L) | 73.14 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |