Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/11/2024 | 02338 | WEICHAI POWER | Citigroup Inc. | 1013(L) | +511,369(L) | HKD0.000(L) | 97,543,957(L) 3,630,434(S) 94,326,814(P) | 5.02 0.18 4.85 | |
15/11/2024 | 02197 | CLOVER BIO-B | CLEMENS Ralf Leo | 1711(L) | 17,332(L) | 1,917,471(L) | 0.15 | ||
15/11/2024 | 02256 | ABBISKO-B | LAV Asset Management (Hong Kong) Limited | 1201(L) | -12,000,000(L) | HKD4.300(L) | 61,043,790(L) | 8.98 | |
15/11/2024 | 02256 | ABBISKO-B | Shi Yi | 1201(L) | -12,000,000(L) | HKD4.300(L) | 61,043,790(L) | 8.98 | |
15/11/2024 | 00016 | SHK PPT | HSBC Trustee (C.I.) Limited | 1113(L) | +84,635,610(L) | 1,335,496,243(L) | 46.08 | ||
15/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -2,000(L) | HKD0.031(L) | 1,516,279,906(L) | 59.44 | |
15/11/2024 | 02013 | WEIMOB INC | UBS Group AG | 1004(L) | +30,770,800(L) | 187,566,163(L) 133,842,028(S) | 5.83 4.16 | ||
15/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +18,000(L) | HKD7.842(L) | 5,149,908,671(L) | 59.53 | |
15/11/2024 | 08120 | CH DEMETER-NEW | Chan Chi Fung | 1710(L) | 2,101,000(L) | 2.33 | |||
15/11/2024 | 01899 | XINGDA INT'L | JINYU TIRE (HONGKONG) CO., LIMITED | 1201(L) | -133,000,000(L) | 0(L) | 0.00 | ||
15/11/2024 | 01899 | XINGDA INT'L | Widen Success Holdings Limited | 1112(L) | +455,725,490(L) | 1,177,456,636(L) | 61.32 | ||
15/11/2024 | 01899 | XINGDA INT'L | Wise Creative Limited | 1112(L) | +455,725,490(L) | 1,177,456,636(L) | 61.32 | ||
15/11/2024 | 01899 | XINGDA INT'L | In-Plus Limited | 1112(L) | +455,725,490(L) | 1,177,456,636(L) | 61.32 | ||
15/11/2024 | 03319 | A-LIVING | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | |||
15/11/2024 | 02899 | ZIJIN MINING | Citigroup Inc. | 1113(L) | +5,973,139(L) | 482,025,316(L) 24,037,300(S) 454,728,917(P) | 8.04 0.40 7.59 | ||
15/11/2024 | 02105 | LAEKNA-B | OrbiMed Asia Partners III, L.P. | 1201(L) | -999,000(L) | HKD11.390(L) | 58,013,153(L) | 14.87 | |
15/11/2024 | 02105 | LAEKNA-B | OrbiMed Asia GP III, L.P. | 1201(L) | -999,000(L) | HKD11.390(L) | 58,013,153(L) | 14.87 | |
15/11/2024 | 01110 | KINGWORLD | Zhao Li Sheng | 1101(L) | +1,000,000(L) | HKD0.436(L) | 411,980,250(L) | 66.18 | |
15/11/2024 | 02688 | ENN ENERGY | WANG YUSUO | 1710(L) | 669,800(L) | 388,088,034(L) | 34.31 | ||
15/11/2024 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | 669,800(L) | 388,088,034(L) | 34.31 | ||
15/11/2024 | 00354 | CHINASOFT INT'L | UBS Group AG | 1306(L) | 2,762,000(L) | 179,728,366(L) | 6.58 | ||
15/11/2024 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +56,000(L) | HKD4.040(L) | 89,438,290(L) | 23.60 | |
15/11/2024 | 03319 | A-LIVING | Chan Siu Na | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | |||
15/11/2024 | 01899 | XINGDA INT'L | Hang Youming | 1112(L) | +455,725,490(L) | 1,177,454,636(L) | 61.32 | ||
15/11/2024 | 01899 | XINGDA INT'L | Yan Wanhua | 1201(L) | -133,000,000(L) | 0(L) | 0.00 | ||
15/11/2024 | 00152 | SHENZHEN INT'L | 1001(L) | +500,000(L) | HKD6.414(L) | 120,535,500(L) | 5.00 | ||
15/11/2024 | 01673 | HUAZHANG TECH | Dao He Investment Limited | 1101(L) | +2,000,000(L) | HKD0.300(L) | 650,331,027(L) | 40.74 | |
15/11/2024 | 03319 | A-LIVING | Todd Richard Frazer | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1313(L) | -1,759,682(L) | 37,031,871(L) 7,028,525(S) 434,745(P) | 9.17 1.74 0.10 | ||
15/11/2024 | 01519 | J&T EXPRESS-W | Topping Summit Limited | 1213(L) | -1,060,113(L) | 978,273,297(L) | 100.00 | ||
15/11/2024 | 00193 | CAPITAL ESTATE | SIO LAI NA | 1101(L) | +6,278(L) | 97,357,207(L) | 50.10 | ||
15/11/2024 | 03319 | A-LIVING | Lu Liqing | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | Chan Cheuk Nam | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | Chan Cheuk Hei | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | Chan Cheuk Yin | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | Luk Sin Fong, Fion | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 00959 | CENTURY ENT INT | WONG KAM WAH | 1201(L) | -2,280,000(L) | HKD0.420(L) | 5,974,212(L) | 4.66 | |
15/11/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1314(L) | +1,989,251(L) | 39,869,901(L) 11,874,424(S) 2,237,930(P) | 9.02 2.68 0.50 | ||
15/11/2024 | 01899 | XINGDA INT'L | 1201(L) | -133,000,000(L) | 0(L) | 0.00 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |