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 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +730,000(L) | HKD0.103(L) | 130,370,732(L) | 16.30 | |
29/10/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -1,300,000(L) | HKD0.103(L) | 234,553,415(L) | 29.32 | |
29/10/2024 | 03800 | GCL TECH | Zhu Zhanjun | 1201(L) | -3,400,000(L) | HKD1.590(L) | 6,019,359(L) | 0.02 | |
29/10/2024 | 01209 | CHINA RES MIXC | JPMorgan Chase & Co. | 1004(L) | +2,160,916(L) | HKD31.822(L) | 115,703,487(L) 4,359,167(S) 70,673,139(P) | 5.06 0.19 3.09 | |
29/10/2024 | 09986 | DASHAN EDU | XI Wang | 1201(L) | -306,000(L) | HKD3.591(L) | 216,738,800(L) | 27.09 | |
29/10/2024 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -9,313,254(L) | 168,327,675(L) 426,600(S) | 5.89 0.01 | ||
29/10/2024 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1101(L) | +4,592,813(L) | HKD37.843(L) | 99,843,580(L) 7,819,705(S) 67,868,213(P) | 6.10 0.47 4.14 | |
29/10/2024 | 02331 | LI NING | Pandanus Associates Inc. | 1704(L) | -4,551,000(L) | HKD15.927(L) | 126,013,300(L) | 4.88 | |
29/10/2024 | 02331 | LI NING | Pandanus Partners L.P. | 1704(L) | -4,551,000(L) | HKD15.927(L) | 126,013,300(L) | 4.88 | |
29/10/2024 | 03700 | INKEVERSE | Fairy Story Holdings Limited | 1711(L) | 358,798,000(L) | 18.52 | |||
29/10/2024 | 03700 | INKEVERSE | Fantastic Live Holdings Limited | 1711(L) | 358,798,000(L) | 18.52 | |||
29/10/2024 | 03700 | INKEVERSE | Kunlun Group Limited | 1101(L) | +2,509,000(L) | HKD1.021(L) | 194,079,000(L) 0(S) 0(P) | 10.02 0.00 0.00 | |
29/10/2024 | 03700 | INKEVERSE | TMF (Cayman) Ltd. | 1711(L) | 358,798,000(L) | 18.52 | |||
29/10/2024 | 09913 | CHI KAN HLDGS | Zhongchuang Boli (Hong Kong) Co., Ltd. | 1101(L) | +70,000,000(L) | 170,000,000(L) | 17.00 | ||
29/10/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +84,000(L) | HKD1.253(L) | 600,772,000(L) | 40.00 | |
29/10/2024 | 00388 | HKEX | Chia Pun Kok Herbert | 1705(L) | 2,100(L) | 2,100(L) | 0.00 | ||
29/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.033(L) | 1,521,822,906(L) | 59.66 | |
29/10/2024 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 14015(S) | +1,220,045(S) | 244,196,051(L) 29,265,685(S) 58,293,998(P) | 8.54 1.02 2.04 | ||
29/10/2024 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 11035(L) | +219,352(L) | HKD77.444(L) | 45,726,461(L) 6,506,690(S) 9,137,823(P) | 7.02 0.99 1.40 | |
29/10/2024 | 00083 | SINO LAND | Ng Win Kong, Daryl | 1101(L) | +1,300,000(L) | HKD7.843(L) | 1,474,513(L) | 0.01 | |
29/10/2024 | 08601 | BOLTEK | NG Pak Hung | 1101(L) | +6,550,000(L) | HKD0.280(L) | 24,000,000(L) | 3.00 | |
29/10/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD7.837(L) | 5,149,554,671(L) | 59.53 | |
29/10/2024 | 00279 | ARTA TECHFIN | Divine Artemis Limited | 1201(L) | -300,000,000(L) | 11,021,425,076(L) | 57.57 | ||
29/10/2024 | 03700 | INKEVERSE | WANG Meilin | 1711(L) | 100,409,000(L) | 5.18 | |||
29/10/2024 | 01200 | MIDLAND HOLDING | Massachusetts Financial Services Company | 1201(L) | -580,000(L) | HKD0.870(L) | 93,144,100(L) | 12.98 | |
29/10/2024 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1313(L) | +413,809(L) | 45,726,461(L) 6,506,690(S) 9,137,823(P) | 7.02 0.99 1.40 | ||
29/10/2024 | 01120 | ARTS OPTICAL | Ng Kim Ying | 1101(L) | +26,000(L) | HKD0.809(L) | 9,611,000(L) | 2.49 | |
29/10/2024 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 203,608,966(P) | 0.00 21.61 | |||
29/10/2024 | 00580 | SUN.KING TECH | Gong Renyuan | 1711(L) | 19,360,000(L) | 1.21 | |||
29/10/2024 | 00279 | ARTA TECHFIN | CHENG Chi Kong | 1201(L) | -300,000,000(L) | 16,190,083,643(L) | 84.57 | ||
29/10/2024 | 02460 | CR BEVERAGE | UBS Group AG | 1402(S) | +52,173,800(S) | 153,893,400(L) 58,679,400(S) | 6.55 2.50 | ||
29/10/2024 | 09922 | JIUMAOJIU | Cui Longyu | 12041(L) | -299,800(L) | 948,000(L) | 0.07 | ||
29/10/2024 | 09922 | JIUMAOJIU | Guan Yihong | 12041(L) | -200,000(L) | 548,707,000(L) | 38.90 | ||
29/10/2024 | 00129 | ASIA STANDARD | POON Jing | 1711(L) | 684,865,276(L) | 684,865,276(L) | 48.21 | ||
29/10/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 12045(L) | -1,218,478(L) | HKD21.884(L) | 43,503,377(L) 8,683,348(S) 1,030,439(P) | 10.77 2.15 0.25 | |
29/10/2024 | 00720 | AUTO ITALIA | POWER SKY INVESTMENTS LIMITED | 1213(L) | 350,000,000(L) | 5.75 | |||
29/10/2024 | 00720 | AUTO ITALIA | VMS Investment Group Limited | 1213(L) | 1,519,016,472(L) | 24.93 | |||
29/10/2024 | 00720 | AUTO ITALIA | XU Weidong | 1213(L) | 0(L) | 350,000,000(L) | 5.75 | ||
29/10/2024 | 09676 | SHIYUE DAOTIAN | Max Smart Limited | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 02331 | LI NING | FIL Limited | 1704(L) | -4,551,000(L) | HKD15.927(L) | 126,013,300(L) | 4.88 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |