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 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +3,162,000(L) | HKD1.230(L) | 558,248,800(L) | 64.64 | |
16/04/2024 | 01315 | GREEN ECONOMY | Chau Chit | 1113(L) | +9,412,500(L) | HKD0.161(L) | 46,912,500(L) | 7.54 | |
16/04/2024 | 01119 | IDREAMSKY | CHEN XIANGYU | 1101(L) | +1,000,000(L) | HKD2.240(L) | 264,320,722(L) | 16.79 | |
16/04/2024 | 09930 | HORIZON CD | 1101(L) | +60,000(L) | HKD1.737(L) | 209,805,075(L) | 6.56 | ||
16/04/2024 | 01315 | GREEN ECONOMY | ENSURE PRESTIGE LIMITED | 1113(L) | +78,758,900(L) | HKD0.161(L) | 96,276,700(L) | 15.48 | |
16/04/2024 | 06622 | ZHAOKE OPHTH-B | GIC Private Limited | 1201(L) | -98,500(L) | HKD1.564(L) | 38,175,380(L) | 6.99 | |
16/04/2024 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +3,162,000(L) | HKD1.230(L) | 558,248,800(L) | 64.64 | |
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 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.686(L) | 5,147,078,671(L) | 60.33 | |
16/04/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1201(L) | -16,456,000(L) | HKD0.216(L) | 1,333,712,000(L) | 17.35 | |
16/04/2024 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1113(L) | +96,000(L) | HKD0.388(L) | 584,921,868(L) | 64.37 | |
16/04/2024 | 03773 | YS DIGIFAVOR | Fun Charge Technology Limited | 1302(L) | 20,000,000(L) | 64,500,000(L) | 15.54 | ||
16/04/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 | |
16/04/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 | |
16/04/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +985,000(L) | HKD69.874(L) | 566,911,929(L) | 19.56 | |
16/04/2024 | 00016 | SHK PPT | Cyric Limited | 1101(L) | +985,000(L) | HKD69.874(L) | 347,808,561(L) | 12.00 | |
16/04/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +985,000(L) | HKD69.874(L) | 685,935,872(L) | 23.67 | |
16/04/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 | |
16/04/2024 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +985,000(L) | HKD69.874(L) | 694,041,747(L) | 23.95 | |
16/04/2024 | 03913 | KWG LIVING | YANG Jingbo | 1201(L) | -3,000(L) | HKD0.310(L) | 125,000(L) | 0.01 | |
16/04/2024 | 02338 | WEICHAI POWER | Brown Brothers Harriman & Co. | 1013(L) | +476,800(L) | 97,606,372(L) 97,606,372(P) | 5.02 5.02 | ||
16/04/2024 | 06100 | TONGDAO LIEPIN | Brown Brothers Harriman & Co. | 1013(L) | +480,320(L) | 26,140,487(L) 26,140,487(P) | 5.01 5.01 | ||
16/04/2024 | 03898 | TIMES ELECTRIC | CRRC GROUP Co., Ltd. | 1113(L) | 65,460,000(L) | 12.06 | |||
16/04/2024 | 03898 | TIMES ELECTRIC | 1113(L) | 65,460,000(L) | 12.06 | ||||
16/04/2024 | 03898 | TIMES ELECTRIC | 1113(L) | 65,460,000(L) | 12.06 | ||||
16/04/2024 | 02256 | ABBISKO-B | Shi Yi | 1101(L) | +518,000(L) | HKD3.089(L) | 70,361,790(L) | 10.02 | |
16/04/2024 | 02198 | CHINA SANJIANG | Han Jianhong | 1101(L) | +1,250,000(L) | HKD1.912(L) | 550,484,000(L) | 46.26 | |
16/04/2024 | 02601 | CPIC | Schroders PLC | 1201(L) | -6,499,800(L) | HKD14.853(L) | 244,939,734(L) | 8.83 | |
15/04/2024 | 08416 | HM INTL HLDGS | Yu Chi Ming | 1201(L) | -5,000,000(L) | 217,760,000(L) | 51.67 | ||
15/04/2024 | 08416 | HM INTL HLDGS | HM Ultimate Holdings Limited | 1201(L) | -5,000,000(L) | 217,760,000(L) | 51.67 | ||
15/04/2024 | 08416 | HM INTL HLDGS | Tang Wai Kwan May | 1201(L) | -5,000,000(L) | 217,760,000(L) | 51.67 | ||
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 | 08416 | HM INTL HLDGS | Chan Wai Lin | 1201(L) | -5,000,000(L) | 217,760,000(L) | 51.67 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Peng | 1711(L) | 129,990(L) | 288,569,840(L) | 22.25 | ||
15/04/2024 | 02197 | CLOVER BIO-B | Liang Peng | 1201(L) | -60,000(L) | 288,509,840(L) | 22.24 | ||
15/04/2024 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1201(L) | -7,662,687(L) | HKD5.743(L) | 234,040,457(L) 131,638,336(S) 6,156,068(P) | 12.75 7.17 0.33 | |
15/04/2024 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1101(L) | +4,000(L) | HKD1.400(L) | 1,222,550(L) | 1.98 | |
15/04/2024 | 02112 | GRACE LIFE-TECH | Haitong Securities Co., Ltd. | 1201(L) | -150,000(L) | HKD0.208(L) | 134,964,000(L) | 8.99 | |
15/04/2024 | 02198 | CHINA SANJIANG | Han Jianhong | 1101(L) | +1,000,000(L) | HKD1.927(L) | 549,234,000(L) | 46.15 | |
15/04/2024 | 06608 | BAIRONG-W | Xie Jianing | 1706(L) | -1,509,000(L) | 0(L) | 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |