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 | 01854 | CHINA WANTIAN | Wu Shuk Kwan | 1213(L) | 190,000,000(L) | 9.60 | |||
30/10/2024 | 01368 | XTEP INT'L | Guan Hong Development Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Say Kai | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02013 | WEIMOB INC | UBS Group AG | 1704(L) | -10,272,523(L) | 144,006,577(L) 102,783,176(S) | 4.68 3.34 | ||
30/10/2024 | 02562 | SYNAGISTICS | Venture Lab Pte. Ltd. | 1213(L) | -20,164,962(L) | 20,164,962(L) | 4.64 | ||
30/10/2024 | 01723 | HK ASIA HLDGS | CHAN HUNG KAI | 1001(L) | +20,014,000(L) | HKD0.270(L) | 20,014,000(L) | 5.00 | |
30/10/2024 | 01854 | CHINA WANTIAN | Ace Source Holdings Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 09922 | JIUMAOJIU | Yang Sanyin | 1710(L) | +900,000(L) | 549,607,000(L) | 38.96 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Fong Kee | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01521 | FRONTAGE | Hongkong Tigermed Co., Limited | 1101(L) | +1,842,000(L) | HKD0.790(L) | 1,060,534,090(L) | 52.10 | |
30/10/2024 | 01521 | FRONTAGE | Li Song | 11031(L) | +4,500,000(L) | 177,541,320(L) | 8.72 | ||
30/10/2024 | 01521 | FRONTAGE | Mutlib Abdul Ezaz | 11031(L) | +4,500,000(L) | 10,352,520(L) | 0.51 | ||
30/10/2024 | 08140 | BOSATECH | LIM SU I | 1101(L) | +1,230,000(L) | HKD0.113(L) | 131,600,732(L) | 16.45 | |
30/10/2024 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -1,580,000(L) | HKD0.112(L) | 232,973,415(L) | 29.12 | |
30/10/2024 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -1,580,000(L) | HKD0.112(L) | 232,973,415(L) | 29.12 | |
30/10/2024 | 08140 | BOSATECH | LIM SU I | 1101(L) | +1,230,000(L) | HKD0.113(L) | 131,520,732(L) | 16.44 | |
30/10/2024 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +1,230,000(L) | HKD0.113(L) | 131,600,732(L) | 16.45 | |
30/10/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -1,580,000(L) | HKD0.112(L) | 232,973,415(L) | 29.12 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 03939 | WANGUO GOLD GP | Lin Yinyin | 1213(L) | 281,400,000(L) | 25.96 | |||
30/10/2024 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +531,727(L) | 79,708,067(L) | 7.05 | ||
30/10/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +12,000(L) | HKD1.240(L) | 706,276,000(L) | 47.03 | |
30/10/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +12,000(L) | HKD1.240(L) | 600,784,000(L) | 40.01 | |
30/10/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -500,000(L) | HKD0.031(L) | 1,521,322,906(L) | 59.64 | |
30/10/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +40,000(L) | HKD1.100(L) | 46,262,270(L) | 10.34 | |
30/10/2024 | 01854 | CHINA WANTIAN | Yap Global Investment Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Kok Kuen | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +780,000(L) | HKD3.718(L) | 1,139,466,000(L) | 38.52 | |
30/10/2024 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +250,000(L) | HKD0.272(L) | 802,034,201(L) | 35.65 | |
30/10/2024 | 02562 | SYNAGISTICS | Lee Shieh-Peen Clement | 1213(L) | -114,115,157(L) | 114,115,157(L) | 26.28 | ||
30/10/2024 | 01471 | ZHONGMIAO | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1201(L) | -2,828,500(L) | 0(L) | 0.00 | ||
30/10/2024 | 02202 | CHINA VANKE | Morgan Stanley | 1704(L) | -7,837,070(L) | 103,157,692(L) 120,274,888(S) 0(P) | 4.67 5.45 0.00 | ||
30/10/2024 | 01521 | FRONTAGE | 1113(L) | -1,842,000(L) | HKD0.790(L) | 1,263,270,090(L) | 63.29 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yek Hon Su | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02562 | SYNAGISTICS | Metadrome Ltd. | 1213(L) | -64,973,043(L) | 64,973,043(L) | 14.97 | ||
30/10/2024 | 02186 | LUYE PHARMA | Ong Tiong Sin | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | ||
30/10/2024 | 00712 | COMTEC SOLAR | Wang Carrie | 1213(L) | -1,500,000(L) | HKD0.187(L) | 132,970,887(L) | 12.55 | |
30/10/2024 | 01854 | CHINA WANTIAN | Yap Hong Akiw | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02562 | SYNAGISTICS | PCCW Limited | 1213(L) | 28,000,000(L) | 6.45 | |||
30/10/2024 | 02562 | SYNAGISTICS | Gobi Ventures ASEAN | 1213(L) | 69,449,047(L) | 16.00 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |