Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/11/2024 | 01739 | QEEKA HOME | LI GABRIEL | 1711(L) | 94,000,000(L) | 94,000,000(L) | 8.21 | ||
19/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -10,000(L) | HKD0.031(L) | 1,516,069,906(L) | 59.43 | |
19/11/2024 | 08208 | WMCH GLOBAL | WONG Seng | 1101(L) | +1,734,000(L) | HKD0.031(L) | 381,588,000(L) | 53.00 | |
19/11/2024 | 08208 | WMCH GLOBAL | TAN Seow Hong | 1101(L) | +1,734,000(L) | HKD0.031(L) | 381,588,000(L) | 53.00 | |
19/11/2024 | 09688 | ZAI LAB | Wellington Management Group LLP | 1210(L) | -179,002(L) | USD26.150(L) | 100,959,239(L) | 9.40 | |
19/11/2024 | 02858 | YIXIN | JD FInancial Investment Limited | 1201(L) | -3,729,000(L) | HKD0.694(L) | 323,591,820(L) | 4.96 | |
19/11/2024 | 02858 | YIXIN | UBS Trustees (B.V.I.) Limited | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
19/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,246,000(L) | HKD1.000(L) | 1,655,986,000(L) | 52.39 | |
19/11/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,246,000(L) | HKD1.000(L) | 1,655,986,000(L) | 52.39 | |
19/11/2024 | 00193 | CAPITAL ESTATE | SIO LAI NA | 1101(L) | +35,085(L) | 97,400,667(L) | 50.12 | ||
19/11/2024 | 00697 | SHOUCHENG | Wang Xin | 1101(L) | +250,000(L) | HKD1.010(L) | 490,000(L) | 0.01 | |
19/11/2024 | 00686 | BJ ENERGY I-NEW | Zhang Ping | 1101(L) | +244,000(L) | HKD1.250(L) | 2,528,000(L) | 0.11 | |
19/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -10,000(L) | HKD0.031(L) | 1,516,069,906(L) | 59.43 | |
19/11/2024 | 09688 | ZAI LAB | The Capital Group Companies, Inc. | 1201(L) | -44,990(L) | 73,238,580(L) | 6.82 | ||
19/11/2024 | 08208 | WMCH GLOBAL | WMCH Global Holdings Limited | 1101(L) | +1,734,000(L) | HKD0.031(L) | 380,880,000(L) | 52.90 | |
19/11/2024 | 02550 | EASOU TECH | Zhao Lei | 1201(L) | -6,015,000(L) | HKD8.746(L) | 1,934,284(L) | 0.59 | |
19/11/2024 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +110,000(L) | HKD0.053(L) | 373,851,632(L) | 36.51 | |
19/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,246,000(L) | HKD1.000(L) | 1,655,986,000(L) | 52.39 | |
19/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -10,000(L) | HKD0.031(L) | 1,516,069,906(L) | 59.43 | |
19/11/2024 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -324,000(L) | HKD1.246(L) | 84,862,022(L) | 5.48 | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 08113 | V&V TECH | TSOI CHI HO PETER | 1711(L) | 600,000(L) | 0.04 | |||
18/11/2024 | 00788 | CHINA TOWER | Gao Chunlei | 1706(L) | 0(L) | 0.00 | |||
18/11/2024 | 08113 | V&V TECH | Unimicro Limited | 11032(L) | +186,015,474(L) | 859,284,474(L) | 59.11 | ||
18/11/2024 | 08113 | V&V TECH | Yim Yuk Lun, Stanley | 11032(L) | +186,015,474(L) | 988,653,057(L) | 68.01 | ||
18/11/2024 | 08113 | V&V TECH | WONG WAI TAI | 1711(L) | 5,000,000(L) | 0.34 | |||
18/11/2024 | 08113 | V&V TECH | YIM TSZ KIT JACKY | 1711(L) | 300,000(L) | 0.02 | |||
18/11/2024 | 08500 | ICONCULTURE | Baocheng Holdings Limited | 1101(L) | +45,530,000(L) | HKD0.439(L) | 56,334,000(L) | 13.04 | |
18/11/2024 | 00288 | WH GROUP | Wang MeiXiang | 1213(L) | -869,189,761(L) | 3,048,070,194(L) | 23.76 | ||
18/11/2024 | 00288 | WH GROUP | Ma Xiangjie | 1101(L) | 57,464,155(L) | 5,029,379,978(L) | 39.20 | ||
18/11/2024 | 00288 | WH GROUP | Guo Lijun | 1113(L) | +132,389,898(L) | 957,851,844(L) | 7.47 | ||
18/11/2024 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -2,182,810(L) | 143,464,247(L) 2,912,000(S) | 7.92 0.16 | ||
18/11/2024 | 02306 | YH ENT | Du Hua | 1113(L) | +7,254,000(L) | HKD0.659(L) | 408,429,000(L) | 46.84 | |
18/11/2024 | 03315 | GOLDPAC GROUP | ZHANG Jian | 1113(L) | 301,499,422(L) | 37.32 | |||
18/11/2024 | 03315 | GOLDPAC GROUP | LU Run Ting | 1113(L) | 301,499,422(L) | 37.32 | |||
18/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +494,000(L) | HKD0.980(L) | 1,654,740,000(L) | 52.35 | |
18/11/2024 | 08113 | V&V TECH | Chan Ka Ho | 1711(L) | 1,150,000(L) | 0.08 | |||
18/11/2024 | 01691 | JS GLOBAL LIFE | Hannah Han Family Holdings Limited | 1113(L) | +331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Solar Growth Company Limited | 1013(L) | +331,304,245(L) | 331,304,245(L) | 9.54 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Run Holdings Limited | 1113(L) | +331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |