Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
01/11/2024 | 02386 | SINOPEC SEG | 1013(L) | +219,980,000(L) | 219,980,000(L) | 7.41 | |||
01/11/2024 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -1,390,000(L) | HKD0.108(L) | 230,683,415(L) | 28.84 | |
01/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.030(L) | 1,647,762,000(L) | 52.13 | |
01/11/2024 | 00302 | CMGE | Fairview Ridge Investment Limited | 1710(L) | 693,309,425(L) | 23.14 | |||
01/11/2024 | 02465 | LOPAL TECH | Pamalican Fund Ltd. | 1201(L) | -4,185,500(L) | 2,867,000(L) | 2.87 | ||
01/11/2024 | 01686 | SUNEVISION | LEONG Kwok Kuen Lincoln | 1706(L) | 142(L) | 0.00 | |||
01/11/2024 | 00302 | CMGE | Changpei Investment Centre, L.P. | 1710(L) | 693,309,425(L) | 23.14 | |||
31/10/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.070(L) | 1,646,762,000(L) | 52.09 | |
31/10/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.070(L) | 1,646,762,000(L) | 52.09 | |
31/10/2024 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +547,868(L) | 26,497,648(L) | 0.74 | ||
31/10/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +3,000,000(L) | HKD0.022(L) | 3,689,912,762(L) | 41.30 | |
31/10/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +8,000(L) | HKD1.240(L) | 706,284,000(L) | 47.03 | |
31/10/2024 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -900,000(L) | HKD0.108(L) | 232,073,415(L) | 29.01 | |
31/10/2024 | 08149 | ALTUS HLDGS | CHAN KIT LAI CECILIA | 1213(L) | 558,450,000(L) | 68.15 | |||
31/10/2024 | 01323 | HUASHENG INTL | Capital Wealth Global Limited | 1101(L) | +4,540,000(L) | HKD0.244(L) | 153,738,100(L) | 20.35 | |
31/10/2024 | 08149 | ALTUS HLDGS | LAM IP TIN WAI CHYVETTE | 1213(L) | 558,450,000(L) | 68.15 | |||
31/10/2024 | 01176 | ZHUGUANG HOLD | The Bank of New York Mellon Corporation | 1213(L) | 3,003,457,019(L) 3,457,019(P) | 33.93 0.04 | |||
31/10/2024 | 01918 | SUNAC | 1210(L) | 2,703,954,504(L) | 29.29 | ||||
31/10/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +3,000,000(L) | HKD0.022(L) | 3,689,912,762(L) | 41.30 | |
31/10/2024 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -900,000(L) | HKD0.108(L) | 232,073,415(L) | 29.01 | |
31/10/2024 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +900,000(L) | HKD0.107(L) | 132,500,732(L) | 16.56 | |
31/10/2024 | 08140 | BOSATECH | LIM SU I | 1101(L) | +900,000(L) | HKD0.108(L) | 132,500,732(L) | 16.56 | |
31/10/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -900,000(L) | HKD0.108(L) | 232,073,415(L) | 29.01 | |
31/10/2024 | 01789 | AK MEDICAL | Ximalaya Limited | 1312(L) | 18,352,940(L) | 505,157,500(L) | 45.00 | ||
31/10/2024 | 08149 | ALTUS HLDGS | HO SHUK YEE SAMANTHA | 1213(L) | 558,450,000(L) | 68.30 | |||
31/10/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +8,000(L) | HKD1.240(L) | 600,792,000(L) | 40.01 | |
31/10/2024 | 02218 | ANDRE JUICE | Mitsui & Co., Ltd. | 1201(L) | 12,340,000(L) | 15.73 | |||
31/10/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +3,000,000(L) | HKD0.022(L) | 3,689,912,762(L) | 41.30 | |
31/10/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +3,000,000(L) | HKD0.022(L) | 3,689,912,762(L) | 41.30 | |
31/10/2024 | 01789 | AK MEDICAL | Li Zhijiang | 1312(L) | 18,352,940(L) | 515,282,500(L) | 45.90 | ||
31/10/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1213(L) | 6,232,730,161(L) | 70.42 | |||
31/10/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1213(L) | 6,232,730,161(L) | 70.42 | |||
31/10/2024 | 01895 | XINYUAN PM | Xinyuan Real Estate Co., Ltd. | 1201(L) | -28,866,625(L) | 263,118,000(L) | 44.37 | ||
31/10/2024 | 01895 | XINYUAN PM | SHEN YUAN-CHING | 1101(L) | +28,866,625(L) | 56,222,000(L) | 9.48 | ||
31/10/2024 | 00106 | LANDSEA MGMT | Tian Ming | 1201(L) | -4,000,000(L) | 1,815,885,857(L) | 38.45 | ||
31/10/2024 | 01373 | IH RETAIL | CHENG Sing Yuk | 12041(L) | -500,000(L) | 1,678,000(L) | 0.23 | ||
31/10/2024 | 01176 | ZHUGUANG HOLD | Cheung Fong Wing | 1213(L) 1213(S) | 3,448,164,788(L) 29,664,788(S) | 38.96 0.34 | |||
31/10/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,000,000(L) | HKD1.070(L) | 1,646,762,000(L) | 52.09 | |
31/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -503,000(L) | HKD0.032(L) | 1,520,819,906(L) | 59.62 | |
31/10/2024 | 00301 | SANVO CHEMICALS | Chen Bingqiang | 1201(L) | -4,500,000(L) | HKD1.120(L) | 338,730,000(L) | 72.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |