Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
04/07/2025 | 06060 | ZA ONLINE | Sinolink Worldwide Holdings Limited | 1711(L) | 81,000,000(L) | 4.95 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | Chan Wing Yuen Hubert | 1213(L) | 26,064,000(L) | 0.61 | |||
04/07/2025 | 03658 | NEW HOPE SERV | Liu Yonghao | 1113(L) | +12,252,000(L) | 557,052,000(L) | 68.42 | ||
04/07/2025 | 02331 | LI NING | FIL Limited | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
04/07/2025 | 00345 | VITASOY INT'L | Tan Kim Choo | 1101(L) | +1,848,000(L) | HKD9.203(L) | 161,730,000(L) | 15.06 | |
04/07/2025 | 00425 | MINTH GROUP | YE GUOQIANG | 1201(L) | -30,000(L) | HKD23.000(L) | 835,000(L) | 0.07 | |
04/07/2025 | 01601 | ZGC TEC LEASING | 1711(L) | 239,504,000(L) | 879,504,000(L) | 78.40 | |||
04/07/2025 | 01209 | CHINA RES MIXC | JPMorgan Chase & Co. | 1205(L) | -1,449,299(L) | HKD37.855(L) | 135,614,646(L) 9,028,231(S) 112,128,752(P) | 5.94 0.39 4.91 | |
04/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1201(L) | -190,231(L) | HKD6.188(L) | 3,832,901(L) | 0.31 | |
04/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 390,001(L) | HKD0.000(L) | 4,023,132(L) | 0.32 | |
04/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 183,072(L) | HKD0.000(L) | 4,109,931(L) | 0.33 | |
04/07/2025 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 52.30 | |||
04/07/2025 | 02159 | MEDIWELCOME | Hong Kong Financial Services Holding Limited | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 02159 | MEDIWELCOME | DEEP BLUE FUND SPC - APOLLO SP | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 02159 | MEDIWELCOME | Hong Kong International Capital Management Limited | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 06936 | SF HOLDING | BNP PARIBAS SA | 1213(L) 14015(S) | -119,984(L) +1,214,033(S) | 11,792,664(L) 7,995,957(S) | 6.94 4.70 | ||
04/07/2025 | 06936 | SF HOLDING | JPMorgan Chase & Co. | 1213(L) | +95,400(L) | HKD43.514(L) | 13,978,139(L) 7,735,812(S) 4,069,232(P) | 5.82 3.22 1.69 | |
04/07/2025 | 06936 | SF HOLDING | Citadel Advisors Holdings LP | 1704(L) | 11,145,081(L) | 4.64 | |||
04/07/2025 | 06969 | SMOORE INTL | HAN XIAO | 1213(L) | 2,455,841,000(L) | 39.68 | |||
04/07/2025 | 06969 | SMOORE INTL | ZHAO ZIHAN | 1213(L) | 2,455,841,000(L) | 39.68 | |||
04/07/2025 | 01346 | LEVER STYLE | Fung Portfolio Limited | 1704(L) | -44,008,000(L) | 0(L) | 0.00 | ||
04/07/2025 | 03360 | FE HORIZON | Wang Mingzhe | 1213(L) | -594,212(L) | 37,853,984(L) | 0.79 | ||
04/07/2025 | 06936 | SF HOLDING | KGSF Offshore Holdings Ltd. | 1704(L) | 11,145,081(L) | 4.64 | |||
04/07/2025 | 06936 | SF HOLDING | WK MS Holdings I Ltd. | 1704(L) | 11,145,081(L) | 4.64 | |||
04/07/2025 | 06936 | SF HOLDING | Mitsubishi UFJ Financial Group, Inc. | 1213(L) | 13,228,600(L) | 5.51 | |||
04/07/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 1,198,000(L) | 621,200,000(L) | 12.04 | ||
04/07/2025 | 02331 | LI NING | Pandanus Associates Inc. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
04/07/2025 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1316(L) | 10,348(L) | 164,189(L) | 0.00 | ||
04/07/2025 | 00823 | LINK REIT | Ng Kok Siong | 1316(L) | 170,964(L) | 1,326,040(L) | 0.05 | ||
04/07/2025 | 00823 | LINK REIT | HONGCHOY George Kwok Lung | 1316(L) | 640,197(L) | 3,773,580(L) | 0.14 | ||
04/07/2025 | 00770 | SHANGHAI GROWTH | CHING Jason | 1213(L) | 1,884,792(L) | 14.70 | |||
04/07/2025 | 00520 | XIABUXIABU | Ho Kuang-Chi | 1101(L) | +451,500(L) | HKD0.740(L) | 422,363,360(L) | 38.89 | |
04/07/2025 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 52.30 | |||
04/07/2025 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 52.30 | |||
04/07/2025 | 01837 | NATURAL FOOD IH | Yang Guangning | 1201(L) | -48,000,000(L) | HKD0.670(L) | 102,000,000(L) | 4.66 | |
04/07/2025 | 01837 | NATURAL FOOD IH | Beadvance Investment Limited | 1201(L) | -48,000,000(L) | HKD0.670(L) | 102,000,000(L) | 4.66 | |
04/07/2025 | 01601 | ZGC TEC LEASING | 1711(L) | 239,504,000(L) | 879,504,000(L) | 78.40 | |||
04/07/2025 | 09995 | REMEGEN | Wang Weidong | 1213(L) | -100,000(L) | HKD66.000(L) | 25,049,041(L) | 12.01 | |
04/07/2025 | 06609 | HEARTCARE-B | Shanghai Zandaqian Enterprise Management Consulting Center | 1201(L) | -643,858(L) | HKD32.600(L) | 3,113,512(L) | 9.86 | |
04/07/2025 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 52.30 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |