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 | Chan Tak Lam Norman | 1213(L) | -25,865,925(L) | 25,865,925(L) | 5.96 | ||
30/10/2024 | 02549 | CAROTE LTD | PENG Zhijian | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 01368 | XTEP INT'L | Wan Xing International Holdings Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01368 | XTEP INT'L | Ming Zhong Family Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01368 | XTEP INT'L | UBS Trustees (B.V.I.) Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01368 | XTEP INT'L | Group Success Investments Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01368 | XTEP INT'L | Ding Meiqing | 1113(L) | +21,596,733(L) | 1,253,656,233(L) | 46.72 | ||
30/10/2024 | 01368 | XTEP INT'L | Ding Mingzhong | 1113(L) | +21,526,731(L) | 1,254,386,231(L) | 46.74 | ||
30/10/2024 | 01368 | XTEP INT'L | Tan Wee Seng | 1113(L) | +9,907(L) | 292,975(L) | 0.01 | ||
30/10/2024 | 00546 | FUFENG GROUP | Motivator Enterprises Limited | 1711(L) | 1,000,217,461(L) | 39.87 | |||
30/10/2024 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.87 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Hong Kek | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 00913 | HARBOUR DIGITAL | CHUNG FAI CHUN | 1213(L) | 750,000(L) | 0.21 | |||
30/10/2024 | 02562 | SYNAGISTICS | Extra Shine Limited | 1213(L) | -25,865,925(L) | 25,865,925(L) | 5.96 | ||
30/10/2024 | 09688 | ZAI LAB | Janus Henderson Group PLC | 1201(L) | -690,810(L) | 69,218,130(L) | 6.95 | ||
30/10/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +333,000(L) | HKD1.840(L) | 4,279,176,066(L) | 70.37 | |
30/10/2024 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +250,000(L) | HKD0.272(L) | 802,034,201(L) | 35.65 | |
30/10/2024 | 01396 | GD-HKGBA HLDGS | Zeng Yan | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 09922 | JIUMAOJIU | Cui Longyu | 11031(L) | +913,000(L) | 1,861,000(L) | 0.13 | ||
30/10/2024 | 00542 | CN CULTURAL T&A | Lin Rujie | 1101(L) | +1,392,000(L) | HKD0.059(L) | 2,947,635,152(L) | 38.34 | |
30/10/2024 | 09922 | JIUMAOJIU | He Chengxiao | 11031(L) | +1,336,000(L) | 2,651,000(L) | 0.19 | ||
30/10/2024 | 03939 | WANGUO GOLD GP | Wang Weimian | 1213(L) | 140,677,000(L) | 12.98 | |||
30/10/2024 | 03939 | WANGUO GOLD GP | Gao Mingqing | 1213(L) | 281,400,000(L) | 25.96 | |||
30/10/2024 | 03939 | WANGUO GOLD GP | Gao Jinzhu | 1213(L) | 140,677,000(L) | 12.98 | |||
30/10/2024 | 02238 | GAC GROUP | 1101(L) | +8,370,000(L) | HKD2.884(L) | 302,600,000(L) | 10.17 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Solid Wealth Holdings Limited | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 02549 | CAROTE LTD | Yili Investment Holdings Ltd | 1312(L) | 19,479,500(L) | 400,000,000(L) | 72.07 | ||
30/10/2024 | 01854 | CHINA WANTIAN | China Wantian International Group Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02549 | CAROTE LTD | Genesis Capital III Ltd | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 02186 | LUYE PHARMA | RRJ Capital Master Fund IV, L.P. | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | ||
30/10/2024 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 203,608,966(P) | 0.00 22.59 | |||
30/10/2024 | 00956 | CHINA SUNTIEN | 1101(L) | +514,000(L) | HKD3.470(L) | 184,319,000(L) | 10.02 | ||
30/10/2024 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 203,800(L) | 40,202,476(L) 9,867,400(S) | 5.32 1.31 | ||
30/10/2024 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1711(L) | 15,400(L) | 0.04 | |||
30/10/2024 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +40,000(L) | HKD1.100(L) | 48,762,270(L) | 10.90 | |
30/10/2024 | 02562 | SYNAGISTICS | Pride Vision Group Limited | 1704(L) | 16,229,600(L) | 16,229,600(L) | 3.74 | ||
30/10/2024 | 02549 | CAROTE LTD | Lyu Yili | 1312(L) | 19,479,500(L) | 400,000,000(L) | 72.07 | ||
30/10/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,860,000(L) | 20,434,801(L) 1,989,964(S) | 5.28 0.51 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Leong Kwai Ho | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02465 | LOPAL TECH | Guotai Junan Securities Co., Ltd | 1101(L) | +15,000,000(L) | HKD5.068(L) | 30,000,000(L) 15,000,000(S) | 30.00 15.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |