Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/11/2024 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -374,000(L) | HKD1.240(L) | 84,156,022(L) | 5.44 | |
20/11/2024 | 08482 | WAN LEADER | CARGO MAN LOGISTICS COMPANY LIMITED | 1001(L) | +116,000,000(L) | HKD0.028(L) | 116,000,000(L) | 9.30 | |
20/11/2024 | 02120 | KN HOSPITAL | Kangning Success Holding Limited | 1101(L) | +3,200(L) | HKD13.000(L) | 2,986,300(L) | 15.00 | |
20/11/2024 | 08275 | CHINA NEW CONS | Wong Fei Heung Terbe | 1206(L) | 47,875,000(L) | 6.65 | |||
20/11/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -474,000(L) | HKD0.118(L) | 5,785,784,586(L) | 65.37 | |
20/11/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -474,000(L) | HKD0.118(L) | 5,785,784,586(L) | 65.37 | |
20/11/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -474,000(L) | HKD0.118(L) | 5,785,784,586(L) | 65.37 | |
20/11/2024 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.98 | ||
20/11/2024 | 00085 | CE HUADA TECH | Liu Jinmei | 1706(L) | 197,250(L) 0(S) | 0.01 0.00 | |||
20/11/2024 | 00399 | INNOVATIVE PHAR | Chau Yiu Ting | 1201(L) | -38,150,000(L) | 368,050,000(L) | 20.20 | ||
20/11/2024 | 08208 | WMCH GLOBAL | WMCH Global Holdings Limited | 1101(L) | +36,000(L) | HKD0.028(L) | 380,916,000(L) | 52.91 | |
20/11/2024 | 08208 | WMCH GLOBAL | WONG Seng | 1101(L) | +36,000(L) | HKD0.028(L) | 381,624,000(L) | 53.00 | |
20/11/2024 | 08208 | WMCH GLOBAL | TAN Seow Hong | 1101(L) | +36,000(L) | HKD0.028(L) | 381,624,000(L) | 53.00 | |
20/11/2024 | 09923 | YEAHKA | Tanaka Akio | 1201(L) | -5,070,376(L) | 9,804,670(L) | 2.21 | ||
20/11/2024 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +1,600,000(L) | HKD0.107(L) | 1,087,307,999(L) | 70.15 | |
20/11/2024 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1316(L) | 354,000,000(L) | 4,827,269,423(L) | 74.98 | ||
20/11/2024 | 02030 | CABBEEN | Ke Rongqin | 1101(L) | +781,000(L) | HKD1.310(L) | 9,691,000(L) | 1.45 | |
20/11/2024 | 02411 | PAGODA GP | Zhu Qidong | 11031(L) | +6,791,000(L) | 6,920,000(L) | 0.46 | ||
20/11/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD19.174(L) | 485,992,200(L) | 43.84 | |
20/11/2024 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD19.260(L) | 13,949,905(L) | 1.25 | |
20/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +16,000(L) | HKD7.850(L) | 5,149,970,671(L) | 59.53 | |
20/11/2024 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1316(L) | 354,000,000(L) | 4,827,269,423(L) | 74.98 | ||
20/11/2024 | 08275 | CHINA NEW CONS | Success Run International Limited | 1206(L) | 33,675,000(L) | 4.68 | |||
20/11/2024 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.98 | ||
20/11/2024 | 02411 | PAGODA GP | Jiao Yue | 11031(L) | +11,000,000(L) | 83,320,264(L) | 5.54 | ||
20/11/2024 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +1,600,000(L) | HKD0.107(L) | 1,034,807,999(L) | 66.76 | |
20/11/2024 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +1,600,000(L) | HKD0.107(L) | 1,087,307,999(L) | 70.15 | |
20/11/2024 | 02120 | KN HOSPITAL | Trident Trust Company (HK) Limited | 1101(L) | +3,200(L) | HKD13.000(L) | 2,986,300(L) | 15.00 | |
20/11/2024 | 02145 | CHICMAX | Feng Yifeng | 1101(L) | +11,000(L) | HKD30.667(L) | 21,000(L) | 0.01 | |
20/11/2024 | 02005 | SSY GROUP | Qu Jiguang | 1101(L) | +400,000(L) | HKD3.880(L) | 1,142,766,000(L) | 38.63 | |
20/11/2024 | 08482 | WAN LEADER | TAN CHEUNG KENNETH | 1001(L) | +116,000,000(L) | HKD0.028(L) | 11,600,000(L) | 9.30 | |
20/11/2024 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -332,000(L) | HKD1.240(L) | 84,530,022(L) | 5.46 | |
19/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.847(L) | 5,149,954,671(L) | 59.53 | |
19/11/2024 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +400,000(L) | HKD5.125(L) | 2,851,733,670(L) | 24.38 | |
19/11/2024 | 02005 | SSY GROUP | Qu Jiguang | 1101(L) | +900,000(L) | HKD3.772(L) | 1,142,366,000(L) | 38.62 | |
19/11/2024 | 01739 | QEEKA HOME | LI GABRIEL | 1706(L) | -94,000,000(L) | 0(L) | 0.00 | ||
19/11/2024 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 40,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
19/11/2024 | 00193 | CAPITAL ESTATE | Cedarwood Ventures Limited | 1101(L) | +35,085(L) | 42,400,667(L) | 21.82 | ||
19/11/2024 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1503(S) | -2,430,400(S) | 150,817,602(L) 149,132,776(S) 1,463,426(P) | 12.01 11.87 0.12 | ||
19/11/2024 | 01739 | QEEKA HOME | CLINTON GLOBAL LIMITED | 1711(L) | 94,000,000(L) | 94,000,000(L) | 8.21 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |