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 | 00374 | FOUR SEAS MER | Capital Season Investments Limited | 1201(L) | -800,000(L) | 113,478,000(L) | 29.53 | ||
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 | 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 | 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 | Paradigm (Tianjin) Management Consulting Partnership (Limited Partnership) | 1213(L) | -31,981,367(L) | 31,981,367(L) | 16.08 | ||
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 | Tianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership) | 1013(L) | +31,981,367(L) | 31,981,367(L) | 11.98 | ||
12/09/2024 | 06682 | FOURTH PARADIGM | DAI Wenyuan | 1113(L) | +37,034,192(L) | 37,034,192(L) | 13.87 | ||
12/09/2024 | 06682 | FOURTH PARADIGM | Tianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership) | 1213(L) | -31,981,367(L) | 31,981,367(L) | 16.08 | ||
12/09/2024 | 06682 | FOURTH PARADIGM | DAI Wenyuan | 1113(L) | -37,034,192(L) | 143,198,714(L) | 72.01 | ||
12/09/2024 | 06682 | FOURTH PARADIGM | 1701(L) | 12,117,394(L) | 4.54 | ||||
12/09/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +590,000(L) | HKD0.910(L) | 1,624,166,000(L) | 51.38 | |
12/09/2024 | 00854 | WILLAS-ARRAY | 1113(L) | +494,218(L) | 63,925,850(L) | 72.90 | |||
12/09/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -1,630,376(L) | 42,634,660(L) 5,295,500(S) | 4.96 0.62 | ||
12/09/2024 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +1,555,423(L) | 17,295,372(L) | 5.12 | ||
12/09/2024 | 01758 | BOJUN EDU | Graymind Investments Limited | 1101(L) | +14,032,000(L) | HKD0.161(L) | 144,212,000(L) | 15.97 | |
12/09/2024 | 00040 | GOLD PEAK | Lau Kwan Christopher | 1101(L) | +70,000(L) | HKD0.503(L) | 4,145,652(L) | 0.45 | |
12/09/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 981,500(L) | 19,149,190(L) 16,805,073(S) 0(P) | 5.79 5.08 0.00 | ||
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 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1101(L) | +3,840,435(L) | HKD17.018(L) | 49,791,634(L) 12,930,484(S) 817,218(P) | 12.33 3.20 0.20 | |
11/09/2024 | 08066 | PHOENITRON HOLD | YANG Meng Hsiu | 1201(L) | -550,000(L) | HKD0.083(L) | 8,250,000(L) | 1.57 | |
11/09/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +1,398,073(S) | 29,800,156(L) 5,166,818(S) 18,360,736(P) | 7.69 1.33 4.74 | ||
11/09/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +170,000(L) | HKD0.388(L) | 587,755,868(L) | 64.68 | |
11/09/2024 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1113(L) | +170,000(L) | HKD0.388(L) | 587,755,868(L) | 64.68 | |
11/09/2024 | 00690 | UNI-BIO GROUP | ZHAO ZHI GANG | 12041(L) | -1,560,000(L) | 93,175,000(L) | 1.51 | ||
11/09/2024 | 00690 | UNI-BIO GROUP | LEUNG KINGSLEY | 12041(L) | -2,940,000(L) | 1,677,230,464(L) | 27.21 | ||
11/09/2024 | 08210 | DLC ASIA | Shiu Carmen Yin Man | 1705(L) | +18,000,000(L) | 18,000,000(L) | 2.25 | ||
11/09/2024 | 01715 | VOLCANO SPRING | Seashore Global Enterprises Limited | 1201(L) | -1,600,000(L) | HKD1.255(L) | 12,250,000(L) | 10.39 | |
11/09/2024 | 08439 | SOMERLEY CAP | CHEUNG Tei Sing Jamie | 1101(L) | +6,000(L) | HKD0.547(L) | 88,079,347(L) | 59.86 | |
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 | 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 | Fitzpatrick Tracy-Ann | 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 | Rinderknecht John Martin | 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 | 08547 | PACIFIC LEGEND | Rinderknecht John Martin | 1201(L) | -1,540,000(L) | 37,420,000(L) | 13.83 | ||
11/09/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +2,500,000(L) | HKD3.799(L) | 1,131,456,000(L) | 38.11 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |