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 | 02562 | SYNAGISTICS | Taklamakan Holdings Inc. | 1213(L) | 69,449,047(L) | 16.00 | |||
30/10/2024 | 02562 | SYNAGISTICS | Wang Chuan-Chung | 1213(L) | 69,449,047(L) | 16.00 | |||
30/10/2024 | 02562 | SYNAGISTICS | Lee Yue Zanetta | 1704(L) | -20,574,404(L) | 20,574,404(L) | 4.74 | ||
30/10/2024 | 02562 | SYNAGISTICS | Tsang King Suen Katherine | 1704(L) | 16,229,600(L) | 16,229,600(L) | 3.74 | ||
30/10/2024 | 02562 | SYNAGISTICS | Wong Shue Ngar Sheila | 1704(L) | 8,621,975(L) | 8,621,975(L) | 1.99 | ||
30/10/2024 | 02549 | CAROTE LTD | Zhang Guodong | 1213(L) | 401,602,000(L) | 72.36 | |||
30/10/2024 | 00836 | CHINA RES POWER | China Resources Company Limited | 1213(L) | 3,196,019,337(L) | 63.81 | |||
30/10/2024 | 00836 | CHINA RES POWER | CRH (Power) Limited | 1213(L) | 3,027,003,337(L) | 60.43 | |||
30/10/2024 | 00345 | VITASOY INT'L | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -2,108,588(L) | HKD8.276(L) | 73,412,971(L) | 6.84 | |
30/10/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1205(L) | -10,898,875(L) | 114,960,759(L) 4,094,000(S) | 4.61 0.16 | ||
30/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.031(L) | 1,521,322,906(L) | 59.64 | |
30/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -500,000(L) | HKD0.031(L) | 1,521,322,906(L) | 59.64 | |
30/10/2024 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.87 | |||
30/10/2024 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -1,417,480(L) | 76,816,314(L) 403,500(S) | 6.99 0.04 | ||
30/10/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 121,000(L) | 62,058,551(L) | 6.23 | ||
30/10/2024 | 02562 | SYNAGISTICS | Hong Kong Acquisition Company Limited | 1704(L) | -25,012,500(L) | 0(L) | 0.00 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Eminent Ascend Limited | 1711(L) | 33,280,000(L) | 33,280,000(L) | 4.09 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Ruixinhaide Holdings Limited | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | He Fei | 1711(L) | +23,969,270(L) | 23,969,270(L) | 2.94 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Luo Jieping | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1004(L) | +1,816,974(L) | 196,495,223(L) 11,331,000(S) | 5.00 0.29 | ||
30/10/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.023(L) | 2,551,912,762(L) | 28.56 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 01368 | XTEP INT'L | Ding Wang Fortune Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Siew Kuen | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02628 | CHINA LIFE | FMR LLC | 1101(L) | +2,946,000(L) | HKD16.381(L) | 446,611,757(L) | 6.00 | |
30/10/2024 | 02562 | SYNAGISTICS | Max Giant Limited | 1704(L) | 8,621,975(L) | 8,621,975(L) | 1.99 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | China Guangdong - Hong Kong Greater Bay Area Holdings Limited | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +11,500(L) | HKD18.856(L) | 485,101,700(L) | 43.76 | |
30/10/2024 | 00083 | SINO LAND | Ng Win Kong, Daryl | 1101(L) | +1,200,000(L) | HKD7.722(L) | 2,674,513(L) | 0.03 | |
30/10/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +46,000(L) | HKD7.720(L) | 5,149,600,671(L) | 59.53 | |
30/10/2024 | 01854 | CHINA WANTIAN | Wise Global Holding Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +1,392,000(L) | HKD0.059(L) | 2,947,635,152(L) | 38.34 | |
30/10/2024 | 09922 | JIUMAOJIU | Guan Yihong | 11031(L) | +900,000(L) | 549,607,000(L) | 38.96 | ||
30/10/2024 | 01658 | PSBC | Li Tzar Kuoi, Victor | 1201(L) | -20,153,000(L) | HKD4.629(L) | 1,185,935,000(L) | 5.97 | |
30/10/2024 | 01658 | PSBC | Li Ka-Shing | 1201(L) | -20,153,000(L) | HKD4.629(L) | 1,185,935,000(L) | 5.97 | |
30/10/2024 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -54,000(L) | 94,479,637(L) 93,429,118(S) | 27.99 27.68 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Investment Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |