Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/10/2024 | 00836 | CHINA RES POWER | CRH (Power) Limited | 1213(L) | 3,027,003,337(L) | 60.43 | |||
30/10/2024 | 00836 | CHINA RES POWER | China Resources Company Limited | 1213(L) | 3,196,019,337(L) | 63.81 | |||
30/10/2024 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +531,727(L) | 79,708,067(L) | 7.05 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Fong Kee | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02390 | ZHIHU-W | Li Dahai | 1302(L) | 1,106,198(L) | 2,878,690(L) | 1.04 | ||
30/10/2024 | 00345 | VITASOY INT'L | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -2,108,588(L) | HKD8.276(L) | 73,412,971(L) | 6.84 | |
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Say Kai | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -54,000(L) | 94,479,637(L) 93,429,118(S) | 27.99 27.68 | ||
30/10/2024 | 01368 | XTEP INT'L | Ding Shui Po | 1113(L) | +21,526,731(L) | 1,323,563,731(L) | 49.32 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Investment Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Classic Line Holdings Limited | 1213(L) | 190,000,000(L) | 9.60 | |||
30/10/2024 | 02465 | LOPAL TECH | Pamalican Fund Ltd. | 1001(L) | +7,052,500(L) | 7,052,500(L) | 7.05 | ||
30/10/2024 | 02549 | CAROTE LTD | Yili Capital Ltd | 1213(L) | 400,000,000(L) | 72.07 | |||
30/10/2024 | 02549 | CAROTE LTD | Genesis Capital III LP | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 02549 | CAROTE LTD | YSC Go (BVI) Limited | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 02549 | CAROTE LTD | Guodong Capital Ltd | 1312(L) | 19,479,500(L) | 401,602,000(L) | 72.36 | ||
30/10/2024 | 02549 | CAROTE LTD | Guodong Capital Ltd | 1213(L) | 401,602,000(L) | 72.36 | |||
30/10/2024 | 02549 | CAROTE LTD | Yili Capital Ltd | 1312(L) | 19,479,500(L) | 400,000,000(L) | 72.07 | ||
30/10/2024 | 02549 | CAROTE LTD | Yili Investment Holdings Ltd | 1213(L) | 400,000,000(L) | 72.07 | |||
30/10/2024 | 02549 | CAROTE LTD | Yili Investment Holdings Ltd | 1312(L) | 19,479,500(L) | 400,000,000(L) | 72.07 | ||
30/10/2024 | 02549 | CAROTE LTD | Zhang Guodong | 1312(L) | 19,479,500(L) | 401,602,000(L) | 72.36 | ||
30/10/2024 | 00712 | COMTEC SOLAR | Zhang Yi John | 1201(L) | -1,500,000(L) | HKD0.187(L) | 132,970,887(L) | 12.55 | |
30/10/2024 | 00712 | COMTEC SOLAR | Fonty Holdings Limited | 1201(L) | -1,500,000(L) | HKD0.187(L) | 121,013,461(L) | 11.42 | |
30/10/2024 | 02549 | CAROTE LTD | PENG Zhijian | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Siew Chow | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Kong Meng | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Hong Leng | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +333,000(L) | HKD1.840(L) | 4,263,314,449(L) | 70.11 | |
30/10/2024 | 01521 | FRONTAGE | Mutlib Abdul Ezaz | 11031(L) | +4,500,000(L) | 10,352,520(L) | 0.51 | ||
30/10/2024 | 09922 | JIUMAOJIU | He Chengxiao | 11031(L) | +1,336,000(L) | 2,651,000(L) | 0.19 | ||
30/10/2024 | 01368 | XTEP INT'L | UBS Trustees (B.V.I.) Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yek Hon Su | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -1,580,000(L) | HKD0.112(L) | 232,973,415(L) | 29.12 | |
30/10/2024 | 01854 | CHINA WANTIAN | Ace Source Holdings Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01368 | XTEP INT'L | Guan Hong Development Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01368 | XTEP INT'L | Ding Wang Fortune Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Courage Rise Holdings Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01854 | CHINA WANTIAN | Wise Global Holding Limited | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Luo Jieping | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | He Fei | 1711(L) | +23,969,270(L) | 23,969,270(L) | 2.94 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |