Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/04/2024 | 00032 | CROSS-HAR(HOLD) | Cheung Chung Kiu | 1101(L) | +44,000(L) | HKD7.200(L) | 272,522,585(L) | 73.12 | |
19/04/2024 | 02828 | HSCEI ETF | UBS Group AG | 1101(L) | +6,670,400(L) | 26,127,515(L) | 6.94 | ||
19/04/2024 | 01177 | SINO BIOPHARM | Tse Eric S Y | 1101(L) | +5,000,000(L) | HKD2.324(L) | 4,055,000,000(L) | 21.57 | |
19/04/2024 | 00200 | MELCO INT'L DEV | Ho Lawrence Yau Lung | 1101(L) | +700,000(L) | HKD5.002(L) | 950,434,970(L) | 62.67 | |
19/04/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 480,515(L) | 44,627,098(L) 3,452,750(S) | 5.20 0.40 | ||
19/04/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +122,000(L) | HKD0.982(L) | 1,537,216,310(L) | 54.56 | |
19/04/2024 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1201(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06698 | STAR CM | Tian Ming | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +419,000(L) | HKD68.839(L) | 811,219,761(L) | 27.99 | |
19/04/2024 | 06698 | STAR CM | Jin Lei | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 01231 | NEWTON RES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
19/04/2024 | 01231 | NEWTON RES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
19/04/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 | |
19/04/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 | |
19/04/2024 | 00697 | SHOUCHENG | NWS SERVICE MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) | 11.43 | |||
19/04/2024 | 00697 | SHOUCHENG | NWS SERVICE MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) | 11.43 | |||
19/04/2024 | 00697 | SHOUCHENG | CENTURY ACQUISITION LIMITED | 1710(L) | 835,485,105(L) | 11.43 | |||
19/04/2024 | 00697 | SHOUCHENG | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 835,485,105(L) | 11.43 | |||
19/04/2024 | 00697 | SHOUCHENG | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 835,485,105(L) | 11.43 | |||
19/04/2024 | 00697 | SHOUCHENG | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 835,485,105(L) | 11.43 | |||
19/04/2024 | 00659 | NWS HOLDINGS | CENTURY ACQUISITION LIMITED | 1213(L) | 2,925,701,291(L) | 73.19 | |||
19/04/2024 | 00659 | NWS HOLDINGS | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 3,022,735,715(L) | 75.61 | |||
19/04/2024 | 00659 | NWS HOLDINGS | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 3,044,748,215(L) | 76.17 | |||
19/04/2024 | 00659 | NWS HOLDINGS | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1213(L) | 3,044,748,215(L) | 76.17 | |||
19/04/2024 | 00659 | NWS HOLDINGS | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 3,044,748,215(L) | 76.17 | |||
19/04/2024 | 00659 | NWS HOLDINGS | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) | 3,044,748,215(L) | 76.17 | |||
19/04/2024 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 01787 | SD GOLD | 1201(L) | -528,000(L) | HKD18.174(L) | 59,844,520(L) | 6.96 | ||
19/04/2024 | 02216 | BRONCUS-B | KUANG Yanhong | 1705(L) | 3,013,396(L) | 0.57 | |||
19/04/2024 | 02216 | BRONCUS-B | ZHAN Guowei | 1706(L) | 4,788,596(L) | 0.91 | |||
19/04/2024 | 02216 | BRONCUS-B | ZHAO Michael Yi Wei | 1706(L) | 17,341,588(L) | 3.29 | |||
19/04/2024 | 00610 | WAI KEE HOLD | CENTURY ACQUISITION LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
19/04/2024 | 00610 | WAI KEE HOLD | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
19/04/2024 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1113(L) | +920,000(L) | HKD0.418(L) | 586,705,868(L) | 64.57 | |
19/04/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +14,000(L) | HKD7.840(L) | 5,147,152,671(L) | 59.50 | |
19/04/2024 | 01231 | NEWTON RES | CENTURY ACQUISITION LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |