Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
01/11/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +5,000,000(L) | HKD0.022(L) | 3,694,912,762(L) | 41.36 | |
01/11/2024 | 09909 | POWERLONG CM | Chen Deli | 1706(L) | 22,682,500(L) | 3.53 | |||
01/11/2024 | 02465 | LOPAL TECH | Pamalican Fund Ltd. | 1201(L) | -4,185,500(L) | 2,867,000(L) | 2.87 | ||
01/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.030(L) | 1,647,762,000(L) | 52.13 | |
01/11/2024 | 00302 | CMGE | Changpei Investment Centre, L.P. | 1710(L) | 693,309,425(L) | 23.14 | |||
01/11/2024 | 00902 | HUANENG POWER | Pacific Asset Management Co., Ltd. | 1101(L) | +1,300,000(L) | HKD4.165(L) | 283,313,241(L) | 6.03 | |
01/11/2024 | 02386 | SINOPEC SEG | 1013(L) | +219,980,000(L) | 219,980,000(L) | 7.41 | |||
31/10/2024 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +547,868(L) | 26,497,648(L) | 0.74 | ||
31/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -503,000(L) | HKD0.032(L) | 1,520,819,906(L) | 59.62 | |
31/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -503,000(L) | HKD0.032(L) | 1,520,819,906(L) | 59.62 | |
31/10/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1213(L) | 6,232,730,161(L) | 70.42 | |||
31/10/2024 | 01373 | IH RETAIL | CHENG Sing Yuk | 12041(L) | -500,000(L) | 1,678,000(L) | 0.23 | ||
31/10/2024 | 01789 | AK MEDICAL | Ximalaya Limited | 1312(L) | 18,352,940(L) | 505,157,500(L) | 45.00 | ||
31/10/2024 | 01789 | AK MEDICAL | Trident Trust Company (HK) Limited | 1312(L) | 18,352,940(L) | 505,157,500(L) | 45.00 | ||
31/10/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.070(L) | 1,646,762,000(L) | 52.09 | |
31/10/2024 | 02315 | BIOCYTOGEN-B | 1101(L) | +1,000,000(L) | HKD5.850(L) | 8,102,580(L) | 7.31 | ||
31/10/2024 | 01176 | ZHUGUANG HOLD | Cheung Fong Wing | 1213(L) 1213(S) | 3,448,164,788(L) 29,664,788(S) | 38.96 0.34 | |||
31/10/2024 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -900,000(L) | HKD0.108(L) | 232,073,415(L) | 29.01 | |
31/10/2024 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -900,000(L) | HKD0.108(L) | 232,073,415(L) | 29.01 | |
31/10/2024 | 08140 | BOSATECH | LIM SU I | 1101(L) | +900,000(L) | HKD0.108(L) | 132,420,732(L) | 16.55 | |
31/10/2024 | 01918 | SUNAC | Sun Hongbin | 1210(L) | 2,772,590,504(L) | 30.03 | |||
31/10/2024 | 01176 | ZHUGUANG HOLD | The Bank of New York Mellon Corporation | 1213(L) | 3,003,457,019(L) 3,457,019(P) | 33.93 0.04 | |||
31/10/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +8,000(L) | HKD1.240(L) | 706,284,000(L) | 47.03 | |
31/10/2024 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +900,000(L) | HKD0.107(L) | 132,500,732(L) | 16.56 | |
31/10/2024 | 08140 | BOSATECH | LIM SU I | 1101(L) | +900,000(L) | HKD0.108(L) | 132,500,732(L) | 16.56 | |
31/10/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -900,000(L) | HKD0.108(L) | 232,073,415(L) | 29.01 | |
31/10/2024 | 06979 | ZJLD | Yan Jisheng | 1101(L) | +100,000(L) | HKD7.400(L) | 200,000(L) | 0.01 | |
31/10/2024 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -547,868(L) | 406,670,976(L) | 54.55 | ||
31/10/2024 | 01475 | NISSIN FOODS | China Orient Asset Management (International) Holding Limited | 1201(L) | -1,700,000(L) | HKD4.375(L) | 103,604,000(L) | 9.93 | |
31/10/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1213(L) | 6,232,730,161(L) | 70.42 | |||
31/10/2024 | 01176 | ZHUGUANG HOLD | Quan Xing Holdings Limited | 1213(L) 1213(S) | 3,448,164,788(L) 29,664,788(S) | 38.96 0.34 | |||
31/10/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1213(L) | 6,232,730,161(L) | 70.42 | |||
31/10/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -20,000(L) | 9,631,144(L) | 18.03 | ||
31/10/2024 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +1,448,000(L) | HKD0.113(L) | 1,033,207,999(L) | 66.66 | |
31/10/2024 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +1,448,000(L) | HKD0.113(L) | 1,085,707,999(L) | 70.05 | |
31/10/2024 | 01895 | XINYUAN PM | Xinyuan Real Estate, Ltd. | 1201(L) | -28,866,625(L) | 263,118,000(L) | 44.37 | ||
31/10/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +3,000,000(L) | HKD0.022(L) | 3,689,912,762(L) | 41.30 | |
31/10/2024 | 01895 | XINYUAN PM | Xinyuan Real Estate Co., Ltd. | 1201(L) | -28,866,625(L) | 263,118,000(L) | 44.37 | ||
31/10/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.070(L) | 1,646,762,000(L) | 52.09 | |
31/10/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,000,000(L) | HKD1.070(L) | 1,646,762,000(L) | 52.09 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |