Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/11/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -400,000(L) | HKD0.123(L) | 5,786,258,586(L) | 65.38 | |
18/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -200,000(L) | HKD0.031(L) | 1,516,079,906(L) | 59.44 | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -400,000(L) | HKD0.123(L) | 5,786,258,586(L) | 65.38 | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | Zeng Edward Qiang | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | |
18/11/2024 | 03315 | GOLDPAC GROUP | Golden Wellness Investment Limited | 1113(L) | 299,759,422(L) | 37.10 | |||
18/11/2024 | 03315 | GOLDPAC GROUP | GOLDPAC INTERNATIONAL (HOLDING) LIMITED | 1113(L) | 299,759,422(L) | 37.10 | |||
18/11/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1205(L) | -6,604,029(L) | 448,778,362(L) 18,521,966(S) | 4.94 0.20 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | Noah Holdings Limited | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | |
18/11/2024 | 02858 | YIXIN | JD.com Global Investment Limited | 1201(L) | -5,866,500(L) | HKD0.719(L) | 323,451,101(L) | 4.96 | |
18/11/2024 | 02858 | YIXIN | JD.com, Inc. | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 02858 | YIXIN | Max Smart Limited | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +15,102,032(L) | 340,265,343(L) 185,300(S) | 6.18 0.00 | ||
18/11/2024 | 08113 | V&V TECH | FUNG CHEUK NANG CLEMENT | 1711(L) | 600,000(L) | 0.04 | |||
18/11/2024 | 01691 | JS GLOBAL LIFE | Sol Target Limited | 1711(L) | 331,304,245(L) | 331,304,245(L) | 9.54 | ||
18/11/2024 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -920,947(L) | 76,017,536(L) 371,500(S) | 6.92 0.03 | ||
18/11/2024 | 00256 | CITYCHAMP | Hon Kwok Lung | 1101(L) | +350,000(L) | HKD0.901(L) | 3,039,693,515(L) | 69.85 | |
18/11/2024 | 00288 | WH GROUP | 1711(L) | +398,590,138(L) | 2,991,782,977(L) | 23.32 | |||
18/11/2024 | 09923 | YEAHKA | Tanaka Akio | 1201(L) | -4,700,474(L) | 14,875,046(L) | 3.36 | ||
18/11/2024 | 00288 | WH GROUP | Guo Lijun | 1213(L) | -10,058,753(L) | 825,461,946(L) | 6.43 | ||
18/11/2024 | 02236 | WISON ENGRG | zhou hongliang | 1101(L) | +1,000,000(L) | HKD0.156(L) | 5,410,000(L) | 0.13 | |
18/11/2024 | 00288 | WH GROUP | Wang MeiXiang | 1113(L) | +398,590,138(L) | 3,917,259,955(L) | 30.53 | ||
18/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -200,000(L) | HKD0.031(L) | 1,516,079,906(L) | 59.44 | |
18/11/2024 | 02306 | YH ENT | Sun Yiding | 1113(L) | +7,254,000(L) | HKD0.659(L) | 408,429,000(L) | 46.84 | |
18/11/2024 | 02306 | YH ENT | HuaDingGuo Limited | 1711(L) | +7,254,000(L) | HKD0.659(L) | 383,604,000(L) | 44.00 | |
18/11/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +25,000(L) | HKD0.190(L) | 607,062,000(L) | 51.95 | |
18/11/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +25,000(L) | HKD0.190(L) | 607,062,000(L) | 51.95 | |
18/11/2024 | 02552 | HUA MEDICINE-B | Chen Li | 1303(L) | 200,000(L) | 74,339,415(L) | 7.04 | ||
18/11/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +25,000(L) | HKD0.190(L) | 816,041,333(L) | 69.83 | |
18/11/2024 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1205(L) | -868,045(L) | 54,188,106(L) 901,600(S) | 4.95 0.08 | ||
18/11/2024 | 00106 | LANDSEA MGMT | Tian Ming | 1201(L) | -26,280,000(L) | HKD0.017(L) | 1,715,405,857(L) | 36.32 | |
18/11/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 722,000(L) | 167,334,571(L) 20,918,000(S) | 5.04 0.63 | ||
18/11/2024 | 00288 | WH GROUP | Ma Xiangjie | 1101(L) | 54,780,782(L) | 5,029,379,978(L) | 39.20 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01772 | GANFENGLITHIUM | BAILLIE GIFFORD & CO | 1101(L) | +1,702,800(L) | HKD23.437(L) | 29,126,600(L) | 7.22 | |
18/11/2024 | 01070 | TCL ELECTRONICS | Wang Jingbo | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01947 | MEIHAO GROUP | JTC (CHINA) Co., LTD | 1201(L) | -55,390,000(L) | HKD0.273(L) | 282,110,000(L) | 47.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |