Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
12/09/2024 | 06682 | FOURTH PARADIGM | Paradigm (Tianjin) Management Consulting Partnership (Limited Partnership) | 1213(L) | -31,981,367(L) | 31,981,367(L) | 16.08 | ||
12/09/2024 | 02883 | CHINA OILFIELD | Pandanus Partners L.P. | 1101(L) | +1,310,000(L) | HKD6.269(L) | 108,898,000(L) | 6.01 | |
12/09/2024 | 02883 | CHINA OILFIELD | FIL Limited | 1101(L) | +1,310,000(L) | HKD6.269(L) | 108,898,000(L) | 6.01 | |
12/09/2024 | 06682 | FOURTH PARADIGM | 1701(L) | 12,117,394(L) | 4.54 | ||||
12/09/2024 | 06682 | FOURTH PARADIGM | Paradigm (Tianjin) Management Consulting Partnership (Limited Partnership) | 1013(L) | +31,981,367(L) | 31,981,367(L) | 11.98 | ||
12/09/2024 | 06682 | FOURTH PARADIGM | 1701(L) | 12,117,394(L) | 4.54 | ||||
12/09/2024 | 06682 | FOURTH PARADIGM | Beijing New Wisdom Pilot Management Consulting Co., Ltd. | 1013(L) | +37,034,192(L) | 37,034,192(L) | 13.87 | ||
12/09/2024 | 06682 | FOURTH PARADIGM | WU Ming | 1013(L) | +37,034,192(L) | 37,034,192(L) | 13.87 | ||
12/09/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +4,400(L) | HKD10.253(L) | 161,271,564(L) | 36.40 | |
12/09/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +17,307,871(L) | 628,194,955(L) 9,708,000(S) | 5.06 0.08 | ||
12/09/2024 | 08439 | SOMERLEY CAP | CHEUNG Tei Sing Jamie | 1101(L) | +6,000(L) | HKD0.543(L) | 88,085,347(L) | 59.86 | |
12/09/2024 | 08439 | SOMERLEY CAP | SABINE Martin Nevil | 1101(L) | +6,000(L) | HKD0.543(L) | 88,085,347(L) | 59.86 | |
12/09/2024 | 03997 | TSO | YEUNG Ho Ki | 1101(L) | +8,000(L) | HKD0.405(L) | 74,884,000(L) | 58.35 | |
12/09/2024 | 08268 | SMART CITY DEV | Top Lion International Limited | 1210(L) | 39,715,200(L) | 13.79 | |||
12/09/2024 | 08268 | SMART CITY DEV | Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP | 1210(L) | 39,715,200(L) | 13.79 | |||
12/09/2024 | 08268 | SMART CITY DEV | Masan Capital Limited | 1210(L) | 39,715,200(L) | 13.79 | |||
12/09/2024 | 08268 | SMART CITY DEV | Like Capital Limited | 1210(L) | 18,661,000(L) | 6.48 | |||
12/09/2024 | 08268 | SMART CITY DEV | Ethnocentric Investment Limited | 1210(L) | 18,661,000(L) | 6.48 | |||
12/09/2024 | 08268 | SMART CITY DEV | Capital VC Limited | 1210(L) | 18,661,000(L) | 6.48 | |||
11/09/2024 | 01477 | OCUMENSION-B | Liu Ye | 1711(L) | 1,080,000(L) | 76,112,990(L) | 10.97 | ||
11/09/2024 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1201(L) | -15,536,147(L) | HKD43.048(L) | 87,805,596(L) 8,583,690(S) 70,859,993(P) | 5.38 0.52 4.34 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Double Lions Limited | 1201(L) | -2,380,000(L) | HKD0.154(L) | 38,960,000(L) | 14.39 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Rinderknecht John Martin | 1201(L) | -2,380,000(L) | HKD0.154(L) | 38,960,000(L) | 14.39 | |
11/09/2024 | 08547 | PACIFIC LEGEND | McLennan Jennifer Carver | 1201(L) | -2,380,000(L) | HKD0.154(L) | 38,960,000(L) | 14.39 | |
11/09/2024 | 08547 | PACIFIC LEGEND | McLennan John Warren | 1201(L) | -2,380,000(L) | HKD0.154(L) | 38,960,000(L) | 14.39 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Leach James Seymour Dickson | 1201(L) | -2,380,000(L) | HKD0.154(L) | 38,960,000(L) | 14.39 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Bailey Alison Siobhan | 1201(L) | -1,540,000(L) | HKD0.156(L) | 37,420,000(L) | 13.82 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Bulbeck David Frances | 1201(L) | -2,380,000(L) | HKD0.154(L) | 38,960,000(L) | 14.39 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Bailey Alison Siobhan | 1201(L) | -2,380,000(L) | HKD0.154(L) | 38,960,000(L) | 14.39 | |
11/09/2024 | 08547 | PACIFIC LEGEND | Leach James Seymour Dickson | 1201(L) | -1,540,000(L) | HKD0.156(L) | 37,420,000(L) | 13.83 | |
11/09/2024 | 00720 | AUTO ITALIA | XU Weidong | 1013(L) | +350,000,000(L) | 350,000,000(L) | 6.61 | ||
11/09/2024 | 01090 | DA MING INT'L | Xu Xia | 1201(L) | -45,000,000(L) | HKD0.750(L) | 743,551,000(L) | 58.34 | |
11/09/2024 | 00467 | UNITEDENERGY GP | Million Fortune Enterprises Limited | 1710(L) 1710(S) | 4,272,592,988(L) 2,020,915,141(S) | 16.53 7.82 | |||
11/09/2024 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(S) | -100,000(S) | 102,249,248(L) 101,194,647(S) | 30.29 29.98 | ||
11/09/2024 | 02459 | SANERGY GROUP | Otautahi Holdings Limited | 1201(L) | -14,748,000(L) | HKD0.504(L) | 197,572,000(L) | 19.56 | |
11/09/2024 | 00874 | BAIYUNSHAN PH | Citigroup Inc. | 1316(L) | -51,360(L) | 24,576,295(L) 416,000(S) 24,155,717(P) | 11.17 0.18 10.98 | ||
11/09/2024 | 01238 | POWERLONG | HOI KIN HONG | 1201(L) | -9,180,000(L) | HKD0.319(L) | 1,826,890,000(L) | 44.12 | |
11/09/2024 | 02128 | CHINA LESSO | Wong Luen Hei | 1711(L) | +4,000,000(L) | HKD2.512(L) | 2,144,793,000(L) | 69.13 | |
11/09/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD0.920(L) | 1,623,576,000(L) | 51.36 | |
11/09/2024 | 02459 | SANERGY GROUP | Otautahi Holdings Limited | 1201(L) | -14,748,000(L) | HKD0.505(L) | 197,572,000(L) | 19.56 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |