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 | 00580 | SUN.KING TECH | Xiang Jie | 1711(L) | 386,394,347(L) | 24.09 | |||
29/10/2024 | 00720 | AUTO ITALIA | Li Shao Feng | 1710(L) | 209,000,000(L) | 3.43 | |||
29/10/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -500,000(L) | HKD0.033(L) | 1,521,822,906(L) | 59.66 | |
29/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -500,000(L) | HKD0.033(L) | 1,521,822,906(L) | 59.66 | |
29/10/2024 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +200,000(L) | HKD0.271(L) | 801,784,201(L) | 35.64 | |
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 | 00189 | DONGYUE GROUP | 1001(L) | +1,123,000(L) | HKD6.427(L) | 87,449,000(L) | 5.05 | ||
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 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1101(L) | +130,000(L) | HKD0.940(L) | 227,245,834(L) | 59.39 | |
29/10/2024 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 279,241,167(L) | 72.98 | |||
29/10/2024 | 00175 | GEELY AUTO | BlackRock, Inc. | 1004(L) | +18,017,192(L) | 515,498,788(L) 112,000(S) | 5.12 0.00 | ||
29/10/2024 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -2,374,286(L) | 79,176,340(L) | 6.99 | ||
29/10/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +350,000(L) | HKD19.483(L) | 485,090,200(L) | 43.76 | |
29/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1201(L) | -144,000(L) | HKD4.645(L) | 2,392,500(L) | 0.06 | |
29/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1303(L) | 144,000(L) | 2,536,500(L) | 0.06 | ||
29/10/2024 | 00129 | ASIA STANDARD | Asia Orient Holdings (BVI) Limited | 1213(L) | 631,850,883(L) | 44.48 | |||
29/10/2024 | 00129 | ASIA STANDARD | Asia Orient Company Limited | 1213(L) | 306,820,883(L) | 21.60 | |||
29/10/2024 | 00129 | ASIA STANDARD | Kingfisher Inc. | 1213(L) | 284,376,649(L) | 20.02 | |||
29/10/2024 | 00129 | ASIA STANDARD | Asia Orient Holdings Limited | 1213(L) | 683,556,392(L) | 48.12 | |||
29/10/2024 | 06680 | JLMAG | 1201(L) | -57,900(L) | 2,981,510(L) | 0.26 | |||
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 | 09676 | SHIYUE DAOTIAN | Yunfeng Fund IV, L.P. | 1201(L) | -2,938,200(L) | HKD11.306(L) | 15,758,400(L) | 6.15 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | Mega Media Limited (BVI) | 1201(L) | -2,938,200(L) | HKD11.306(L) | 15,758,400(L) | 6.15 | |
29/10/2024 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.72 | |||
29/10/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +84,000(L) | HKD1.253(L) | 706,264,000(L) | 47.03 | |
29/10/2024 | 01238 | POWERLONG | Skylong Family Limited | 1013(L) | +1,796,606,000(L) | 1,796,606,000(L) | 43.39 | ||
29/10/2024 | 01238 | POWERLONG | HOI KIN HONG | 1316(L) | 1,796,606,000(L) | 1,827,871,000(L) | 44.15 | ||
29/10/2024 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -10,000(L) | HKD0.270(L) | 76,347,000(L) | 2.56 | |
29/10/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 1,000(L) | 60,176,251(L) | 6.04 | ||
29/10/2024 | 09922 | JIUMAOJIU | Yang Sanyin | 12041(L) | -200,000(L) | 548,707,000(L) | 38.90 | ||
29/10/2024 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | |||
29/10/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +22,000(L) | HKD1.090(L) | 46,222,270(L) | 10.33 | |
29/10/2024 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +22,000(L) | HKD1.090(L) | 48,722,270(L) | 10.89 | |
29/10/2024 | 09922 | JIUMAOJIU | He Chengxiao | 12041(L) | -389,800(L) | 1,315,000(L) | 0.09 | ||
29/10/2024 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 930,000(L) | 435,992,552(L) 7,460,000(S) | 5.24 0.09 | ||
29/10/2024 | 00580 | SUN.KING TECH | Yue Zhoumin | 1711(L) | 2,000,000(L) | 0.12 | |||
29/10/2024 | 01200 | MIDLAND HOLDING | Sun Life Financial Inc. | 1201(L) | -580,000(L) | HKD0.870(L) | 93,144,100(L) | 12.98 | |
29/10/2024 | 00720 | AUTO ITALIA | MAK Siu Hang Viola | 1213(L) | 1,519,016,472(L) | 24.93 | |||
29/10/2024 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 187,100(L) | 88,882,393(L) 1,067,458(S) | 5.03 0.06 | ||
29/10/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,280,000(L) | HKD3.753(L) | 852,048,000(L) | 28.81 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |