Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/10/2024 | 02460 | CR BEVERAGE | UBS Group AG | 1402(S) | +52,173,800(S) | 153,893,400(L) 58,679,400(S) | 6.55 2.50 | ||
29/10/2024 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1101(L) | +4,592,813(L) | HKD37.843(L) | 99,843,580(L) 7,819,705(S) 67,868,213(P) | 6.10 0.47 4.14 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | Yu Feng | 1201(L) | -2,938,200(L) | HKD11.306(L) | 15,758,400(L) | 6.15 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | CHEUK HIU KWONG | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 01799 | XINTE ENERGY | 1201(L) | -1,213,600(L) | HKD13.190(L) | 36,437,600(L) | 9.69 | ||
29/10/2024 | 09986 | DASHAN EDU | XI Wang | 1201(L) | -306,000(L) | HKD3.591(L) | 216,738,800(L) | 27.09 | |
29/10/2024 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -1,300,000(L) | HKD0.103(L) | 234,553,415(L) | 29.32 | |
29/10/2024 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -1,300,000(L) | HKD0.103(L) | 234,553,415(L) | 29.32 | |
29/10/2024 | 08140 | BOSATECH | LIM SU I | 1101(L) | +730,000(L) | HKD0.103(L) | 130,370,732(L) | 16.30 | |
29/10/2024 | 08140 | BOSATECH | LIM SU I | 1101(L) | +650,000(L) | HKD0.103(L) | 130,290,732(L) | 16.29 | |
29/10/2024 | 09986 | DASHAN EDU | Infinite Apex Enterprises Limited | 1201(L) | -306,000(L) | HKD3.591(L) | 216,738,800(L) | 27.09 | |
29/10/2024 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +730,000(L) | HKD0.103(L) | 130,370,732(L) | 16.30 | |
29/10/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -1,300,000(L) | HKD0.103(L) | 234,553,415(L) | 29.32 | |
29/10/2024 | 03700 | INKEVERSE | Kunlun Group Limited | 1101(L) | +2,509,000(L) | HKD1.021(L) | 194,079,000(L) 0(S) 0(P) | 10.02 0.00 0.00 | |
29/10/2024 | 03700 | INKEVERSE | Fantastic Live Holdings Limited | 1711(L) | 358,798,000(L) | 18.52 | |||
29/10/2024 | 03700 | INKEVERSE | Fairy Story Holdings Limited | 1711(L) | 358,798,000(L) | 18.52 | |||
29/10/2024 | 03700 | INKEVERSE | FENG Yousheng | 1711(L) | 388,798,000(L) | 20.07 | |||
29/10/2024 | 03700 | INKEVERSE | TMF (Cayman) Ltd. | 1711(L) | 358,798,000(L) | 18.52 | |||
29/10/2024 | 03700 | INKEVERSE | WANG Meilin | 1711(L) | 100,409,000(L) | 5.18 | |||
29/10/2024 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,180,335(L) | 5.19 | ||
29/10/2024 | 03700 | INKEVERSE | HOU Guangling | 1711(L) | 100,409,000(L) | 5.18 | |||
29/10/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +84,000(L) | HKD1.253(L) | 600,772,000(L) | 40.00 | |
29/10/2024 | 00720 | AUTO ITALIA | Chong Tin Lung Benny | 1213(L) | 111,891,000(L) | 1.84 | |||
29/10/2024 | 00388 | HKEX | Chia Pun Kok Herbert | 1705(L) | 2,100(L) | 2,100(L) | 0.00 | ||
29/10/2024 | 09676 | SHIYUE DAOTIAN | YF Mega Media (HK) Limited | 1201(L) | -2,938,200(L) | HKD11.306(L) | 15,758,400(L) | 6.15 | |
29/10/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1004(L) | +9,731,823(L) | 125,667,634(L) 4,094,000(S) | 5.04 0.16 | ||
29/10/2024 | 01120 | ARTS OPTICAL | Ng Kim Ying | 1101(L) | +26,000(L) | HKD0.809(L) | 9,611,000(L) | 2.49 | |
29/10/2024 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | |||
29/10/2024 | 00129 | ASIA STANDARD | POON Jing | 1711(L) | 684,865,276(L) | 684,865,276(L) | 48.21 | ||
29/10/2024 | 00129 | ASIA STANDARD | Asia Orient Holdings Limited | 1213(L) | 683,556,392(L) | 48.12 | |||
29/10/2024 | 08601 | BOLTEK | NG Pak Hung | 1101(L) | +6,550,000(L) | HKD0.280(L) | 24,000,000(L) | 3.00 | |
29/10/2024 | 00720 | AUTO ITALIA | POWER SKY INVESTMENTS LIMITED | 1213(L) | 350,000,000(L) | 5.75 | |||
29/10/2024 | 00720 | AUTO ITALIA | Li Shao Feng | 1710(L) | 209,000,000(L) | 3.43 | |||
29/10/2024 | 09913 | CHI KAN HLDGS | Li Qiang | 1711(L) | +70,000,000(L) | 184,716,000(L) | 18.47 | ||
29/10/2024 | 09913 | CHI KAN HLDGS | Lo Hon Kwong | 1316(L) | 70,000,000(L) | 446,750,000(L) | 44.67 | ||
29/10/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +8,430,219(L) | 626,203,522(L) 10,086,000(S) | 5.05 0.08 | ||
29/10/2024 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Partners, Ltd. | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 2,000(L) | 0.00 | |||
29/10/2024 | 00580 | SUN.KING TECH | Xiang Jie | 1711(L) | 386,394,347(L) | 24.09 | |||
29/10/2024 | 00279 | ARTA TECHFIN | Divine Artemis Limited | 1201(L) | -300,000,000(L) | 11,021,425,076(L) | 57.57 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |