Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
16/09/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +9,200(L) | HKD10.058(L) | 161,314,364(L) | 36.41 | |
16/09/2024 | 09899 | CLOUD MUSIC | Ding William Lei | 1113(L) | +30,000(L) | 129,214,168(L) | 59.87 | ||
16/09/2024 | 06639 | ARRAIL GROUP | ZHANG Jincai | 1711(L) | 1,279,748(L) | 0.23 | |||
16/09/2024 | 03390 | TYCOON GROUP | Tycoon Empire Investment Limited | 1710(L) | +400,000(L) | HKD3.729(L) | 431,124,326(L) | 53.89 | |
16/09/2024 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +6,520,000(L) | HKD0.113(L) | 1,079,867,999(L) | 69.67 | |
16/09/2024 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +55,750,783(L) | 1,846,637,695(L) 74,385,000(S) | 6.01 0.24 | ||
16/09/2024 | 02013 | WEIMOB INC | The Goldman Sachs Group, Inc. | 1213(L) | -1,250,820(L) | 215,163,694(L) 40,383,720(S) | 6.99 1.31 | ||
16/09/2024 | 08439 | SOMERLEY CAP | SABINE Martin Nevil | 1101(L) | +2,000(L) | HKD0.500(L) | 88,209,347(L) | 59.95 | |
16/09/2024 | 08439 | SOMERLEY CAP | CHEUNG Tei Sing Jamie | 1101(L) | +2,000(L) | HKD0.500(L) | 88,209,347(L) | 59.95 | |
16/09/2024 | 00806 | VALUE PARTNERS | Yeh Mira | 1710(L) | +160,000(L) | HKD1.220(L) | 162,985,715(L) | 8.92 | |
16/09/2024 | 01238 | POWERLONG | HOI KIN HONG | 1201(L) | -2,000,000(L) | HKD0.306(L) | 1,817,218,000(L) | 43.89 | |
16/09/2024 | 06639 | ARRAIL GROUP | XIN Qin Jessie | 1711(L) | 2,375,000(L) | 0.42 | |||
16/09/2024 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +6,520,000(L) | HKD0.113(L) | 1,079,867,999(L) | 69.67 | |
16/09/2024 | 01880 | CTG DUTY-FREE | JPMorgan Chase & Co. | 1502(S) | -780,936(S) | 7,843,900(L) 2,901,662(S) 4,748,646(P) | 6.73 2.49 4.08 | ||
16/09/2024 | 01413 | KWONG LUEN ENG | Arena Investment Management (Singapore) Pte Ltd | 1104(L) | +41,855,000(L) | 291,855,000(L) | 24.32 | ||
15/09/2024 | 02197 | CLOVER BIO-B | AMBROSINO Donna Marie | 1711(L) | 2,597(L) | 1,210,296(L) | 0.09 | ||
15/09/2024 | 02197 | CLOVER BIO-B | CLEMENS Ralf Leo | 1711(L) | 17,332(L) | 1,917,471(L) | 0.15 | ||
15/09/2024 | 00526 | LISI GP HOLD | Greater Bay Area Homeland Development Fund (GP) Limited | 1210(L) | 927,790,000(L) | 927,790,000(L) | 10.49 | ||
15/09/2024 | 00223 | ELIFE HLDGS | China Innovation Investment Limited | 1001(L) | +226,000,000(L) | 226,000,000(L) | 20.00 | ||
15/09/2024 | 00526 | LISI GP HOLD | David Alexia Eleni | 1001(L) | +800,000,000(L) | 800,000,000(L) | 9.95 | ||
15/09/2024 | 00526 | LISI GP HOLD | Manukura (CMCI) Limited | 1001(L) | +800,000,000(L) | 800,000,000(L) | 9.95 | ||
15/09/2024 | 00526 | LISI GP HOLD | Greater Bay Area Homeland Investments Limited | 1210(L) | 927,790,000(L) | 927,790,000(L) | 10.49 | ||
15/09/2024 | 00526 | LISI GP HOLD | Poly Platinum Enterprises Limited | 1210(L) | 927,790,000(L) | 927,790,000(L) | 10.49 | ||
15/09/2024 | 09899 | CLOUD MUSIC | Wang Yanfeng | 1316(L) | 2,726(L) | 18,360(L) | 0.01 | ||
15/09/2024 | 09899 | CLOUD MUSIC | Li Yong | 1316(L) | 5,452(L) | 331,322(L) | 0.15 | ||
14/09/2024 | 00992 | LENOVO GROUP | Zhu Linan | 1316(L) | 100,357(L) | 3,901,746(L) | 0.03 | ||
14/09/2024 | 00992 | LENOVO GROUP | Brown William Tudor | 1316(L) | 100,356(L) | 1,409,720(L) | 0.01 | ||
14/09/2024 | 00992 | LENOVO GROUP | Grabe William O | 1316(L) | 100,356(L) | 5,784,608(L) | 0.05 | ||
14/09/2024 | 00992 | LENOVO GROUP | Zhao John Huan | 1316(L) | 100,357(L) | 4,211,488(L) | 0.03 | ||
14/09/2024 | 00992 | LENOVO GROUP | Orr Gordon Robert Halyburton | 1316(L) | 100,356(L) | 3,497,952(L) | 0.03 | ||
14/09/2024 | 00992 | LENOVO GROUP | Yang Lan | 1316(L) | 100,357(L) | 1,260,062(L) | 0.01 | ||
14/09/2024 | 00992 | LENOVO GROUP | Xue Lan | 1316(L) | 100,357(L) | 535,616(L) | 0.00 | ||
14/09/2024 | 00992 | LENOVO GROUP | Woo Chin Wan, Raymond | 1316(L) | 100,357(L) | 1,491,679(L) | 0.01 | ||
13/09/2024 | 02051 | 51 CREDIT CARD | TMF (Cayman) Ltd. | 1306(L) | 97,297,298(L) | 301,222,736(L) | 22.18 | ||
13/09/2024 | 02051 | 51 CREDIT CARD | Wukong Ltd. | 1306(L) | 97,297,298(L) | 301,222,736(L) | 22.18 | ||
13/09/2024 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1310(L) | 1,366,993(L) | 5,595,036(L) | 0.07 | ||
13/09/2024 | 01238 | POWERLONG | HOI KIN HONG | 1101(L) | +2,300,000(L) | HKD0.304(L) | 1,823,460,000(L) | 44.04 | |
13/09/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 16021(L) | +9,044,192(L) | HKD17.944(L) | 102,058,544(L) 13,481,743(S) 84,689,730(P) | 7.08 0.93 5.88 | |
13/09/2024 | 00103 | SHOUGANG CENT | Shougang Group Co., Ltd. | 1316(L) | 175,912,090(L) | 879,560,451(L) | 44.91 | ||
13/09/2024 | 01401 | SPROCOMM INTEL | Yan Xue | 1201(L) | -165,000,000(L) | 140,032,256(L) | 14.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |