Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/10/2024 | 02549 | CAROTE LTD | Yili Capital Ltd | 1312(L) | 19,479,500(L) | 400,000,000(L) | 72.07 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Kong Meng | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Hong Leng | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Rich Grain Investments Limited | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | SUNET GLOBAL LIMITED | 1711(L) | 33,280,000(L) | 33,280,000(L) | 4.09 | ||
30/10/2024 | 02549 | CAROTE LTD | Zhang Guodong | 1312(L) | 19,479,500(L) | 401,602,000(L) | 72.36 | ||
30/10/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +3,877,992(L) | 331,280,348(L) 201,300(S) | 6.02 0.00 | ||
30/10/2024 | 01530 | 3SBIO | BlackRock, Inc. | 1104(L) | +2,877,439(L) | 169,527,246(L) | 7.01 | ||
30/10/2024 | 02390 | ZHIHU-W | Li Dahai | 1302(L) | 1,106,198(L) | 2,878,690(L) | 1.04 | ||
30/10/2024 | 03939 | WANGUO GOLD GP | Achieve Ample Investments Ltd. | 1213(L) | 138,600,000(L) | 12.79 | |||
30/10/2024 | 03939 | WANGUO GOLD GP | Victor Soar Investments Ltd. | 1213(L) | 281,400,000(L) | 25.96 | |||
30/10/2024 | 02562 | SYNAGISTICS | Meranti ASEAN Growth Fund L.P. | 1213(L) | 69,449,047(L) | 16.00 | |||
30/10/2024 | 02562 | SYNAGISTICS | HKT Limited | 1213(L) | 28,000,000(L) | 6.45 | |||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Wong Kim | 1711(L) | 33,280,000(L) | 33,280,000(L) | 4.09 | ||
30/10/2024 | 02562 | SYNAGISTICS | Tai Ho Yan | 1213(L) | -35,883,129(L) | 35,883,129(L) | 8.27 | ||
30/10/2024 | 09922 | JIUMAOJIU | Su Danman | 11031(L) | +375,000(L) | 726,000(L) | 0.05 | ||
30/10/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -5,670,000(L) | 912,933,762(L) 911,806,830(S) 1,100,932(P) | 23.99 23.96 0.03 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Siew Ngoh | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Siew Chow | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01336 | NCI | BlackRock, Inc. | 1205(L) | -5,439,932(L) | 47,776,758(L) 2,482,600(S) | 4.62 0.24 | ||
30/10/2024 | 01244 | 3D MEDICINES | Zhou Feng | 1101(L) | +10,000(L) | HKD2.400(L) | 130,000(L) | 0.05 | |
30/10/2024 | 00712 | COMTEC SOLAR | Zhang Yi John | 1201(L) | -1,500,000(L) | HKD0.187(L) | 132,970,887(L) | 12.55 | |
30/10/2024 | 00712 | COMTEC SOLAR | Fonty Holdings Limited | 1201(L) | -1,500,000(L) | HKD0.187(L) | 121,013,461(L) | 11.42 | |
30/10/2024 | 03939 | WANGUO GOLD GP | 1001(L) | +165,600,000(L) | 190,412,000(L) | 17.57 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Liu Chi Ching | 1213(L) | 190,000,000(L) | 9.60 | |||
30/10/2024 | 01368 | XTEP INT'L | Ding Shui Po | 1113(L) | +21,526,731(L) | 1,323,563,731(L) | 49.32 | ||
30/10/2024 | 02549 | CAROTE LTD | Yili Investment Holdings Ltd | 1213(L) | 400,000,000(L) | 72.07 | |||
30/10/2024 | 02549 | CAROTE LTD | Yili Capital Ltd | 1213(L) | 400,000,000(L) | 72.07 | |||
30/10/2024 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +55,144,840(L) | 1,491,032,554(L) | 7.07 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Courage Rise Holdings Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +780,000(L) | HKD3.718(L) | 852,828,000(L) | 28.83 | |
30/10/2024 | 01854 | CHINA WANTIAN | Classic Line Holdings Limited | 1213(L) | 190,000,000(L) | 9.60 | |||
30/10/2024 | 02549 | CAROTE LTD | Yuan Capital III Ltd | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Zhong Xueyong | 1213(L) | 1,076,362,721(L) | 54.40 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1213(L) | 1,110,918,391(L) | 56.15 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Kwok Pun | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 1,749,399(L) | 166,389,525(L) 17,800,000(S) | 5.01 0.54 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Su Chai | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 06979 | ZJLD | Yan Jisheng | 1101(L) | +100,000(L) | HKD7.378(L) | 100,000(L) | 0.00 | |
30/10/2024 | 01854 | CHINA WANTIAN | Yap Yuk Kiew | 1213(L) | 1,110,918,391(L) | 56.15 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |