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 | 01947 | MEIHAO GROUP | WANG XIAOMIN | 1201(L) | -55,390,000(L) | HKD0.273(L) | 372,110,000(L) | 62.00 | |
18/11/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -3,495,936(L) | 113,822,405(L) 1,448,000(S) | 5.86 0.07 | ||
18/11/2024 | 00288 | WH GROUP | Wan Long | 1113(L) | +1,018,645,896(L) | 4,066,716,090(L) | 31.70 | ||
18/11/2024 | 09688 | ZAI LAB | FMR LLC | 12041(L) | -3,933,670(L) | 87,089,855(L) | 8.11 | ||
18/11/2024 | 08208 | WMCH GLOBAL | TAN Seow Hong | 1101(L) | +5,976,000(L) | HKD0.031(L) | 379,854,000(L) | 52.76 | |
18/11/2024 | 08113 | V&V TECH | S.A.S. Dragon Holdings Limited | 11032(L) | +186,015,474(L) | 859,284,474(L) | 59.11 | ||
18/11/2024 | 00288 | WH GROUP | Ma Xiangjie | 1201(L) | 63,852,738(L) | 5,029,379,978(L) | 39.20 | ||
18/11/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 135,958,166(P) | 0.00 4.96 | |||
18/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +24,000(L) | HKD7.836(L) | 5,149,932,671(L) | 59.53 | |
18/11/2024 | 00288 | WH GROUP | 1711(L) | +1,018,645,896(L) | 3,141,239,112(L) | 24.48 | |||
18/11/2024 | 00288 | WH GROUP | 1711(L) | -869,189,761(L) | 2,122,593,216(L) | 16.54 | |||
18/11/2024 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 213,000(L) | 66,001,749(L) 24,689,408(S) | 5.08 1.90 | ||
18/11/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -10,508,408(L) | 103,817,525(L) 14,775,000(S) | 4.71 0.67 | ||
18/11/2024 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 598,000(L) | 94,285,449(L) 17,154,000(S) | 5.02 0.91 | ||
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 | 02550 | EASOU TECH | Zhao Lei | 1201(L) | -296,000(L) | HKD16.954(L) | 7,949,284(L) | 2.42 | |
18/11/2024 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +9,545,387(L) | 660,671,432(L) 3,829,048(S) | 6.05 0.04 | ||
18/11/2024 | 02306 | YH ENT | DING GUOHUA LIMITED | 1711(L) | +7,254,000(L) | HKD0.659(L) | 383,604,000(L) | 44.00 | |
18/11/2024 | 00288 | WH GROUP | Cantrust (Far East) Limited | 1113(L) | +1,018,645,896(L) | 4,065,216,090(L) | 31.68 | ||
18/11/2024 | 00288 | WH GROUP | Wan Long | 1113(L) | +398,590,138(L) | 3,917,259,955(L) | 30.53 | ||
18/11/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +494,000(L) | HKD0.980(L) | 1,654,740,000(L) | 52.35 | |
18/11/2024 | 02858 | YIXIN | Liu Qiangdong Richard | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +859,000(L) | HKD1.708(L) | 4,267,436,449(L) | 70.18 | |
18/11/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +859,000(L) | HKD1.708(L) | 4,283,298,066(L) | 70.44 | |
16/11/2024 | 02391 | TUYA-W | NEA Partners 14, L.P. | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | ||
16/11/2024 | 02391 | TUYA-W | Anchor @ 65 Pte. Ltd. | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
16/11/2024 | 02391 | TUYA-W | Anchor GP Pte. Ltd. | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
16/11/2024 | 02391 | TUYA-W | Anchor Fund @ 65 Limited Partnership | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
16/11/2024 | 02391 | TUYA-W | NEA 14 GP, LTD | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | ||
16/11/2024 | 02391 | TUYA-W | New Enterprise Associates 14, L.P. | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | ||
16/11/2024 | 02391 | TUYA-W | Temasek Holdings (Private) Limited | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
15/11/2024 | 00708 | EVERG VEHICLE | Siu Shawn | 12041(L) | -20,000,000(L) | 4,600,000(L) | 0.04 | ||
15/11/2024 | 01899 | XINGDA INT'L | Great Trade Limited | 1101(L) | +455,725,490(L) | 1,177,456,636(L) | 61.32 | ||
15/11/2024 | 08156 | SINOPHARM TECH | Best Frontier Investments Limited | 1704(L) | 27,097,574(L) | 4.28 | |||
15/11/2024 | 08156 | SINOPHARM TECH | HO Kam Kin | 1711(L) | 1,600,000(L) | 0.25 | |||
15/11/2024 | 08156 | SINOPHARM TECH | 1711(L) | 238,600(L) | 0.04 | ||||
15/11/2024 | 08156 | SINOPHARM TECH | Tse Siu Hoi | 1704(L) | 12,426,000(L) | 1.96 | |||
15/11/2024 | 08156 | SINOPHARM TECH | CHAN Kin Ho Philip | 1704(L) | 27,097,574(L) | 4.28 | |||
15/11/2024 | 08120 | CH DEMETER-NEW | Ng Ting Ho | 1710(L) | 384,500(L) | 0.43 | |||
15/11/2024 | 08120 | CH DEMETER-NEW | Ng Man Chun Paul | 1710(L) | 384,500(L) | 0.43 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |