Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/04/2025 | 00710 | BOE VARITRONIX | Su Ning | 1102(L) | 216,000(L) | HKD0.000(L) | 1,728,600(L) | 0.22 | |
14/04/2025 | 00142 | FIRST PACIFIC | Fan Yan Hok Philip | 1316(L) | 159,500(L) | 12,461,152(L) | 0.29 | ||
14/04/2025 | 01117 | CH MODERN D | BOC International Holdings Limited | 1313(L) | 5,600,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/04/2025 | 01117 | CH MODERN D | Bank of China Limited | 1313(L) | 5,600,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/04/2025 | 00750 | SFSY ENERGY | Liu Hongwei | 1213(L) | -1,500,000(L) | 202,038,750(L) | 8.01 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | Noah Holdings Limited | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | |
14/04/2025 | 06049 | POLY PPT SER | 1711(L) | -193,666,690(L) | 206,333,310(L) | 100.00 | |||
14/04/2025 | 08423 | CHI HO DEV | Leung Ka Ho, Raymond | 1101(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 08613 | ORIENTAL PAY | Choy Hok Man | 11031(L) | +240,412,840(L) | 573,812,840(L) | 29.77 | ||
14/04/2025 | 03658 | NEW HOPE SERV | Chen Jing | 1101(L) | +326,000(L) | HKD1.860(L) | 27,182,111(L) | 3.34 | |
14/04/2025 | 02111 | BEST PACIFIC | Pandanus Partners L.P. | 1201(L) | -926,000(L) | HKD2.224(L) | 71,954,976(L) | 6.92 | |
14/04/2025 | 09660 | HORIZONROBOT-W | Ferdinand Alexander Porsche GmbH | 1704(L) | -2,268,586,729(L) | 0(L) | 0.00 | ||
14/04/2025 | 08613 | ORIENTAL PAY | Metagate Investment SPC | 11031(L) | +129,437,465(L) | 442,957,465(L) | 22.98 | ||
14/04/2025 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1313(L) | 5,600,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/04/2025 | 08107 | FICUS TECH | JPMorgan Chase & Co. | 1205(L) | -12,041,020(L) | 184,910,902(L) 0(S) 0(P) | 13.46 0.00 0.00 | ||
14/04/2025 | 06616 | GLOBAL NEW MAT | BAI Zhihuan | 1201(L) | -694,000(L) | HKD3.490(L) | 0(L) | 0.00 | |
14/04/2025 | 03813 | POU SHENG INT'L | WANG JUN | 1706(L) | 3,724,335(L) | 0.07 | |||
14/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.548(L) | 5,533,156,977(L) | 61.37 | |
14/04/2025 | 01070 | TCL ELECTRONICS | 1201(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 01378 | CHINAHONGQIAO | Zhang Yanhong | 1113(L) | +1,861,087(L) | 6,164,402,420(L) | 65.53 | ||
14/04/2025 | 01787 | SD GOLD | Gold Virtue Limited | 1201(L) | -3,000,000(L) | HKD21.770(L) | 48,701,450(L) 11,000,000(S) | 5.67 1.28 | |
14/04/2025 | 01378 | CHINAHONGQIAO | Zhang Hongxia | 1113(L) | +1,861,087(L) | 6,164,402,420(L) | 65.53 | ||
14/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +5,000(L) | HKD1.235(L) | 37,595,000(L) | 8.60 | |
14/04/2025 | 06049 | POLY PPT SER | 1711(L) | -193,666,690(L) | 206,333,310(L) | 100.00 | |||
14/04/2025 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -4,000,000(L) | HKD0.091(L) | 139,073,415(L) | 17.38 | |
14/04/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +96,000(L) | HKD0.142(L) | 393,507,566(L) | 69.41 | |
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Luquan | 1211(L) | -5,120,000(L) | HKD10.617(L) | 813,189,753(L) | 37.56 | |
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Luquan | 1303(L) | 5,120,000(L) | 818,309,753(L) | 37.80 | ||
14/04/2025 | 03931 | CALB | HuaAn Fund Management Co., Ltd representing HUAAN-XJ8-QDII and HUAAN-XJ12-QDII | 1704(L) | -14,319,400(L) | 20,285,900(L) | 3.32 | ||
14/04/2025 | 00750 | SFSY ENERGY | Liu Hongwei | 1213(L) | -1,500,000(L) | 203,802,750(L) | 8.08 | ||
14/04/2025 | 02012 | SUNSHINE OIL | ZHANG JUN | 1201(L) | -200,000(L) | HKD0.345(L) | 49,495,736(L) | 16.94 | |
14/04/2025 | 09676 | SHIYUE DAOTIAN | Generation Sigma Investment Ltd. | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 09901 | NEW ORIENTAL-S | Norges Bank | 1113(L) | +852,778(L) | 119,515,554(L) 16,977,000(S) | 7.04 1.00 | ||
14/04/2025 | 09676 | SHIYUE DAOTIAN | Liu Qiangdong Richard | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 03638 | HUNLICAR GROUP | Shen Pei Lin | 1213(L) | -7,223,822(L) | 2,652,511(L) | 3.43 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |