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 | 00256 | CITYCHAMP | Hon Kwok Lung | 1101(L) | +814,000(L) | HKD0.858(L) | 3,039,343,515(L) | 69.84 | |
15/11/2024 | 06639 | ARRAIL GROUP | ZOU Qifang | 1213(L) | -93,000(L) | HKD3.002(L) | 177,946,775(L) | 31.55 | |
15/11/2024 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1004(L) | +4,124,918(L) | 55,056,151(L) 908,600(S) | 5.03 0.08 | ||
15/11/2024 | 01299 | AIA | Lee Yuan Siong | 1303(L) | 961(L) | 8,426,783(L) | 0.07 | ||
15/11/2024 | 01673 | HUAZHANG TECH | Fang Hui | 1101(L) | +2,000,000(L) | HKD0.300(L) | 661,431,027(L) | 41.44 | |
15/11/2024 | 00106 | LANDSEA MGMT | Greensheid Corporation | 1201(L) | -74,200,000(L) | HKD0.021(L) | 988,851,678(L) | 20.94 | |
15/11/2024 | 06049 | POLY PPT SER | JPMorgan Chase & Co. | 1013(L) | +712,422(L) | HKD31.425(L) | 8,336,640(L) 1,457,609(S) 5,875,269(P) | 5.43 0.95 3.83 | |
15/11/2024 | 00193 | CAPITAL ESTATE | Cedarwood Ventures Limited | 1101(L) | +6,278(L) | 42,357,207(L) | 21.80 | ||
15/11/2024 | 01113 | CK ASSET | Li Ka Shing Foundation Limited | 1710(L) | +844,000(L) | HKD31.648(L) | 370,194,098(L) | 10.57 | |
15/11/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +844,000(L) | HKD31.648(L) | 1,701,788,393(L) | 48.62 | |
15/11/2024 | 06136 | KANGDA ENV | BPEA Private Equity Fund V, L.P. | 1704(L) 1503(S) | -344,129,996(L) -344,129,996(S) | 0(L) 0(S) | 0.00 0.00 | ||
15/11/2024 | 06136 | KANGDA ENV | BPEA Private Equity GP V, L.P. | 1704(L) 1503(S) | -344,129,996(L) -344,129,996(S) | 0(L) 0(S) | 0.00 0.00 | ||
15/11/2024 | 06136 | KANGDA ENV | BPEA Private Equity GP V Limited | 1704(L) 1503(S) | -344,129,996(L) -344,129,996(S) | 0(L) 0(S) | 0.00 0.00 | ||
15/11/2024 | 00106 | LANDSEA MGMT | Landsea International Holdings Limited | 1201(L) | -74,200,000(L) | HKD0.021(L) | 1,356,766,572(L) | 28.73 | |
15/11/2024 | 03319 | A-LIVING | Richardson Clive Stuart | 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 | 08156 | SINOPHARM TECH | LAU FAI LAWRENCE | 1711(L) | 160,000(L) | 0.03 | |||
15/11/2024 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1102(L) | +21,158,903(L) | 592,350,235(L) | 20.44 | ||
15/11/2024 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1102(L) | +21,158,903(L) | 590,437,089(L) | 20.38 | ||
15/11/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1102(L) | +42,317,805(L) | 613,332,734(L) | 21.17 | ||
15/11/2024 | 02105 | LAEKNA-B | OrbiMed Advisors III Limited | 1201(L) | -999,000(L) | HKD11.390(L) | 58,013,153(L) | 14.87 | |
15/11/2024 | 01113 | CK ASSET | Li Ka-Shing | 1710(L) | +844,000(L) | HKD31.648(L) | 1,698,890,843(L) | 48.54 | |
15/11/2024 | 01244 | 3D MEDICINES | Gong Zhaolong | 1101(L) | +4,000(L) | HKD2.220(L) | 77,025,460(L) | 29.83 | |
15/11/2024 | 03347 | TIGERMED | Citigroup Inc. | 1316(L) | +201,714(L) | 6,690,434(L) 639,755(S) 6,049,899(P) | 5.43 0.51 4.91 | ||
15/11/2024 | 03319 | A-LIVING | Deakin Gary Colin | 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 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +108(L) | 8,426,783(L) | 0.07 | ||
15/11/2024 | 01899 | XINGDA INT'L | 1201(L) | -133,000,000(L) | 0(L) | 0.00 | |||
15/11/2024 | 01099 | SINOPHARM | BlackRock, Inc. | 1004(L) | +1,402,285(L) | 67,366,862(L) 8,284,400(S) | 5.02 0.62 | ||
15/11/2024 | 06865 | FLAT GLASS | Citigroup Inc. | 1213(L) 1502(S) | -3,026,300(L) -3,226,300(S) | HKD0.000(L) | 24,421,136(L) 14,520,041(S) 9,822,936(P) | 5.52 3.28 2.22 | |
15/11/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1102(L) | +21,158,902(L) | 590,575,088(L) | 20.38 | ||
15/11/2024 | 00106 | LANDSEA MGMT | Tian Ming | 1201(L) | -74,200,000(L) | HKD0.021(L) | 1,741,685,857(L) | 36.88 | |
15/11/2024 | 01519 | J&T EXPRESS-W | Exceeding Summit Holding Limited | 1213(L) | -1,060,113(L) | 978,273,297(L) | 100.00 | ||
15/11/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +56,000(L) | HKD4.040(L) | 221,765,000(L) | 58.60 | |
15/11/2024 | 01110 | KINGWORLD | Chan Lok San | 1101(L) | +1,000,000(L) | HKD0.436(L) | 411,980,250(L) | 66.18 | |
15/11/2024 | 00515 | CHINASILVER TEC | Zeng Yongguang | 1706(L) | 3,200,000(L) | 3,200,000(L) | 0.28 | ||
15/11/2024 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1313(L) | +619,654(L) | 130,944,244(L) 1,438,000(S) 129,018,357(P) | 10.10 0.11 9.95 | ||
15/11/2024 | 00016 | SHK PPT | Highvern Cayman Limited | 1711(L) | 0(L) | 253,491,701(L) | 8.75 | ||
15/11/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1106(L) | +21,158,903(L) | 584,244,360(L) | 20.16 | ||
15/11/2024 | 02236 | WISON ENGRG | zhou hongliang | 1101(L) | +160,000(L) | HKD0.160(L) | 4,410,000(L) | 0.11 | |
15/11/2024 | 02197 | CLOVER BIO-B | AMBROSINO Donna Marie | 1711(L) | 2,597(L) | 1,210,296(L) | 0.09 | ||
15/11/2024 | 00992 | LENOVO GROUP | Wang Hsiueh Hong Cher | 1316(L) | 99,234(L) | 731,083(L) | 0.01 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |