Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/05/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.040(L) | 1,143,564,000(L) | 46.64 | |
30/05/2024 | 02633 | JACOBSON PHARMA | Sum Kwong Yip, Derek | 1310(L) | 3,100,000(L) | 1,191,638,000(L) | 59.58 | ||
30/05/2024 | 02633 | JACOBSON PHARMA | Pun Yue Wai | 1310(L) | 500,000(L) | 8,310,000(L) | 0.42 | ||
30/05/2024 | 03668 | YANCOAL AUS | Yue Ning | 11031(L) | +16,541(L) | 16,541(L) | 0.00 | ||
30/05/2024 | 00062 | TRANSPORT INT'L | Louey William Lai Kuen | 1113(L) | +1,521,978(L) | 24,865,504(L) | 5.03 | ||
30/05/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +1,500,000(L) | HKD7.257(L) | 270,257,229(L) | 6.01 | |
30/05/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +1,500,000(L) | HKD7.257(L) | 2,788,935,783(L) | 61.99 | |
30/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.040(L) | 1,143,564,000(L) | 46.64 | |
30/05/2024 | 02633 | JACOBSON PHARMA | Yim Chun Leung | 1310(L) | 1,000,000(L) | 40,420,000(L) | 2.02 | ||
29/05/2024 | 02359 | WUXI APPTEC | Schroders PLC | 1201(L) | -272,300(L) | HKD35.611(L) | 19,305,357(L) | 4.99 | |
29/05/2024 | 00467 | UNITEDENERGY GP | He Fu International Limited | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | |
29/05/2024 | 00853 | MICROPORT | Hillhouse Investment Management, Ltd. | 1213(L) | -131,174,597(L) | 26,234,919(L) | 1.43 | ||
29/05/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 | |
29/05/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 | |
29/05/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 | |
29/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 | |
29/05/2024 | 02171 | CARSGEN-B | Guo Huaqing | 1101(L) | +38,000(L) | HKD7.060(L) | 216,613,730(L) | 37.63 | |
29/05/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +37,443(L) | 2,785,935,783(L) | 61.92 | ||
29/05/2024 | 02338 | WEICHAI POWER | Brown Brothers Harriman & Co. | 1704(L) | -451,000(L) | 96,851,972(L) 96,851,972(P) | 4.98 4.98 | ||
29/05/2024 | 01093 | CSPC PHARMA | Yao Bing | 1705(L) | 1,500,000(L) | 0.01 | |||
29/05/2024 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +8,000(L) | HKD0.152(L) | 392,879,566(L) | 69.30 | |
29/05/2024 | 02171 | CARSGEN-B | Guo Bingsen | 1112(L) | +38,000(L) | 216,613,730(L) | 37.63 | ||
29/05/2024 | 00467 | UNITEDENERGY GP | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | ||
29/05/2024 | 00302 | CMGE | Thebest Investments Limited | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00302 | CMGE | Clear Build Investments Limited | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00302 | CMGE | Farrich Investments Limited | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00302 | CMGE | Farrich Investments Limited | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00302 | CMGE | Thebest Investments Limited | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00302 | CMGE | CHU Yat Hong | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00302 | CMGE | CHU Yat Hong | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00302 | CMGE | CHU Yat Hong | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00467 | UNITEDENERGY GP | Huilan Investment Limited | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | |
29/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.033(L) | 1,142,564,000(L) | 46.60 | |
29/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD8.709(L) | 5,147,804,671(L) | 59.51 | |
29/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -72,000(L) | HKD0.847(L) | 499,850,921(L) | 63.02 | |
29/05/2024 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +8,000(L) | HKD0.152(L) | 392,879,566(L) | 69.30 | |
29/05/2024 | 00467 | UNITEDENERGY GP | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | ||
29/05/2024 | 00467 | UNITEDENERGY GP | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | ||
29/05/2024 | 02171 | CARSGEN-B | Wang Huamao | 1112(L) | +38,000(L) | 216,613,730(L) | 37.63 | ||
29/05/2024 | 00467 | UNITEDENERGY GP | Zhang Hong Wei | 1201(L) | -100,000(L) | HKD0.630(L) | 17,500,844,230(L) 2,696,809,090(S) | 67.21 10.36 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |