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 | 01530 | 3SBIO | BlackRock, Inc. | 1104(L) | +2,877,439(L) | 169,527,246(L) | 7.01 | ||
30/10/2024 | 02562 | SYNAGISTICS | HKT Limited | 1213(L) | 28,000,000(L) | 6.45 | |||
30/10/2024 | 02562 | SYNAGISTICS | Lee Shieh-Peen Clement | 1213(L) | -114,115,157(L) | 114,115,157(L) | 26.28 | ||
30/10/2024 | 02562 | SYNAGISTICS | Extra Shine Limited | 1213(L) | -25,865,925(L) | 25,865,925(L) | 5.96 | ||
30/10/2024 | 02562 | SYNAGISTICS | Metadrome Ltd. | 1213(L) | -64,973,043(L) | 64,973,043(L) | 14.97 | ||
30/10/2024 | 02562 | SYNAGISTICS | Pride Vision Group Limited | 1704(L) | 16,229,600(L) | 16,229,600(L) | 3.74 | ||
30/10/2024 | 02562 | SYNAGISTICS | Venture Lab Pte. Ltd. | 1213(L) | -20,164,962(L) | 20,164,962(L) | 4.64 | ||
30/10/2024 | 02562 | SYNAGISTICS | Wong Shue Ngar Sheila | 1704(L) | 8,621,975(L) | 8,621,975(L) | 1.99 | ||
30/10/2024 | 02562 | SYNAGISTICS | Lee Yue Zanetta | 1704(L) | -20,574,404(L) | 20,574,404(L) | 4.74 | ||
30/10/2024 | 02562 | SYNAGISTICS | Tsang King Suen Katherine | 1704(L) | 16,229,600(L) | 16,229,600(L) | 3.74 | ||
30/10/2024 | 02562 | SYNAGISTICS | Chan Tak Lam Norman | 1213(L) | -25,865,925(L) | 25,865,925(L) | 5.96 | ||
30/10/2024 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +40,000(L) | HKD1.100(L) | 48,762,270(L) | 10.90 | |
30/10/2024 | 03939 | WANGUO GOLD GP | Gao Jinzhu | 1213(L) | 140,677,000(L) | 12.98 | |||
30/10/2024 | 03939 | WANGUO GOLD GP | Lin Yinyin | 1213(L) | 281,400,000(L) | 25.96 | |||
30/10/2024 | 03939 | WANGUO GOLD GP | Wang Weimian | 1213(L) | 140,677,000(L) | 12.98 | |||
30/10/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -500,000(L) | HKD0.031(L) | 1,521,322,906(L) | 59.64 | |
30/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.031(L) | 1,521,322,906(L) | 59.64 | |
30/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -500,000(L) | HKD0.031(L) | 1,521,322,906(L) | 59.64 | |
30/10/2024 | 02186 | LUYE PHARMA | Kale Asset Holding Ltd | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | ||
30/10/2024 | 02186 | LUYE PHARMA | Ong Tiong Sin | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | ||
30/10/2024 | 02549 | CAROTE LTD | Genesis Capital III Ltd | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +250,000(L) | HKD0.272(L) | 802,034,201(L) | 35.65 | |
30/10/2024 | 01244 | 3D MEDICINES | Zhou Feng | 1101(L) | +10,000(L) | HKD2.400(L) | 130,000(L) | 0.05 | |
30/10/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1205(L) | -10,898,875(L) | 114,960,759(L) 4,094,000(S) | 4.61 0.16 | ||
30/10/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +12,000(L) | HKD1.240(L) | 706,276,000(L) | 47.03 | |
30/10/2024 | 01396 | GD-HKGBA HLDGS | Ruixinhaide Holdings Limited | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Rich Grain Investments Limited | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | Eminent Ascend Limited | 1711(L) | 33,280,000(L) | 33,280,000(L) | 4.09 | ||
30/10/2024 | 01396 | GD-HKGBA HLDGS | China Guangdong - Hong Kong Greater Bay Area Holdings Limited | 1711(L) | +414,665,566(L) | 414,665,566(L) | 50.94 | ||
30/10/2024 | 01336 | NCI | BlackRock, Inc. | 1205(L) | -5,439,932(L) | 47,776,758(L) 2,482,600(S) | 4.62 0.24 | ||
30/10/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.023(L) | 2,551,912,762(L) | 28.56 | |
30/10/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.023(L) | 3,686,912,762(L) | 41.27 | |
30/10/2024 | 01368 | XTEP INT'L | Tan Wee Seng | 1113(L) | +9,907(L) | 292,975(L) | 0.01 | ||
30/10/2024 | 01368 | XTEP INT'L | Ding Mingzhong | 1113(L) | +21,526,731(L) | 1,254,386,231(L) | 46.74 | ||
30/10/2024 | 01368 | XTEP INT'L | Ding Meiqing | 1113(L) | +21,596,733(L) | 1,253,656,233(L) | 46.72 | ||
30/10/2024 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +250,000(L) | HKD0.272(L) | 802,034,201(L) | 35.65 | |
30/10/2024 | 00083 | SINO LAND | Ng Win Kong, Daryl | 1101(L) | +1,200,000(L) | HKD7.722(L) | 2,674,513(L) | 0.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |