Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
16/04/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +96,000(L) | HKD0.388(L) | 584,921,868(L) | 64.37 | |
16/04/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 748,750(L) | 44,135,157(L) 4,704,750(S) | 5.14 0.55 | ||
16/04/2024 | 06066 | CSC | Wellington Management Group LLP | 1704(L) | -857,500(L) | HKD5.520(L) | 62,941,406(L) | 4.99 | |
16/04/2024 | 01718 | WAN KEI GROUP | Fong Hon Hung | 1213(L) | 27,392,000(L) | 23.78 | |||
16/04/2024 | 02202 | CHINA VANKE | JPMorgan Chase & Co. | 1704(L) | -28,752,282(L) | HKD3.848(L) | 98,358,565(L) 66,948,522(S) 19,169,203(P) | 4.45 3.03 0.86 | |
16/04/2024 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -3,154,959(L) | 45,632,293(L) 8,459,000(S) | 4.89 0.91 | ||
16/04/2024 | 01880 | CTG DUTY-FREE | BlackRock, Inc. | 1314(L) | 27,100(L) | 6,495,702(L) 1,177,700(S) | 5.58 1.01 | ||
16/04/2024 | 02828 | HSCEI ETF | UBS Group AG | 1001(L) | +8,000,000(L) | 23,473,419(L) | 6.03 | ||
15/04/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1704(L) | -2,861,656(L) | HKD29.410(L) | 74,241,551(L) 52,408,844(S) 7,701,492(P) | 4.81 3.40 0.49 | |
15/04/2024 | 00893 | CHINAVTM MINING | Yu Haizong | 12041(L) | -100,000(L) | 0(L) | 0.00 | ||
15/04/2024 | 01302 | LIFETECH SCI | Xie Yuehui | 1201(L) | -21,720,000(L) | 784,394,928(L) | 16.94 | ||
15/04/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1101(L) | +336,000(L) | HKD0.223(L) | 1,350,168,000(L) | 17.56 | |
15/04/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1201(L) | -320,000(L) | HKD0.224(L) | 1,349,832,000(L) | 17.56 | |
15/04/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1205(L) | -2,341,180(L) | 124,997,641(L) 27,886,000(S) | 4.96 1.11 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Joshua G | 1112(L) | +69,990(L) | 243,207,020(L) | 18.75 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Joshua G | 1201(L) | -105,000(L) | 243,137,030(L) | 18.75 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Joshua G | 1711(L) | 227,493(L) | 243,242,030(L) | 18.75 | ||
15/04/2024 | 01114 | BRILLIANCE CHI | FIL Limited | 1704(L) | -2,142,000(L) | HKD7.256(L) | 250,384,000(L) | 4.96 | |
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 | 01113 | CK ASSET | Li Ka-Shing Unity Trustee Corporation Limited | 1710(L) | 1,171,881,779(L) | 33.23 | |||
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 | 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 | 06608 | BAIRONG-W | Xie Jianing | 1706(L) | -1,509,000(L) | 0(L) | 0.00 | ||
15/04/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1704(L) | -316,370(L) | 16,369,476(L) 14,441,882(S) 0(P) | 4.97 4.38 0.00 | ||
15/04/2024 | 01293 | GRAND BAOXIN | 1101(L) | +473,000(L) | HKD0.160(L) | 1,923,376,571(L) | 67.78 | ||
15/04/2024 | 01293 | GRAND BAOXIN | SUN GUANGXIN | 1101(L) | +473,000(L) | HKD0.160(L) | 1,923,376,571(L) | 67.78 | |
15/04/2024 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1113(L) | +1,432,042(L) | 27,246,709(L) 13,589,081(S) | 8.28 4.13 | ||
15/04/2024 | 02400 | XD INC | Dai Yunjie | 11031(L) | +163,388(L) | 55,091,104(L) | 11.46 | ||
15/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | ||
15/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +19,000,000(L) | HKD0.518(L) | 6,887,413,337(L) | 51.02 | ||
15/04/2024 | 09896 | MNSO | ZHU Yonghua | 1316(L) | 5,616(L) | 11,236(L) | 0.00 | ||
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 | 00595 | AV CONCEPT HOLD | B.K.S. Company Limited | 1101(L) | +208,000(L) | HKD0.383(L) | 420,599,602(L) | 46.29 | |
15/04/2024 | 00700 | TENCENT | Stone Ian Charles | 1316(L) | 5,499(L) | 376,458(L) 0(S) | 0.00 0.00 | ||
15/04/2024 | 01114 | BRILLIANCE CHI | Pandanus Partners L.P. | 1704(L) | -2,142,000(L) | HKD7.256(L) | 250,384,000(L) | 4.96 | |
15/04/2024 | 02198 | CHINA SANJIANG | Sure Capital Holdings Limited | 1101(L) | +1,000,000(L) | HKD1.927(L) | 523,723,000(L) | 44.00 | |
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 | 02198 | CHINA SANJIANG | Guan Siyi | 1101(L) | +1,000,000(L) | HKD1.927(L) | 549,234,000(L) | 46.15 | |
15/04/2024 | 08416 | HM INTL HLDGS | Wong Mee Che Lilian | 1201(L) | -5,000,000(L) | 217,760,000(L) | 51.67 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Peng | 1112(L) | +122,493(L) | 288,632,333(L) | 22.25 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |