Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
16/05/2024 | 02469 | FENBI | Chalk Sky Ltd | 1311(L) 1403(S) | 35,000,000(L) +35,000,000(S) | 257,200,000(L) 35,000,000(S) | 11.22 1.53 | ||
16/05/2024 | 02469 | FENBI | ZHANG Xiaolong | 1311(L) 1403(S) | 35,000,000(L) +35,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | ||
16/05/2024 | 02469 | FENBI | WEI Liang | 1311(L) 1403(S) | 15,000,000(L) +15,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | ||
16/05/2024 | 02469 | FENBI | LI Yong | 1311(L) 1403(S) | 50,000,000(L) +50,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | ||
16/05/2024 | 02469 | FENBI | LI Xin | 1311(L) 1403(S) | 50,000,000(L) +50,000,000(S) | 720,825,000(L) 50,000,000(S) | 31.46 2.18 | ||
16/05/2024 | 02469 | FENBI | Sonata (BVI) Limited | 1311(L) 1403(S) | 35,000,000(L) +35,000,000(S) | 257,200,000(L) 35,000,000(S) | 11.22 1.53 | ||
16/05/2024 | 02469 | FENBI | Ocorian Singapore Trust Company Pte. Ltd. | 1311(L) 1403(S) | 50,000,000(L) +50,000,000(S) | 342,365,000(L) 50,000,000(S) | 14.94 2.18 | ||
16/05/2024 | 09666 | JINKE SERVICES | 1201(L) | -120,700(L) | HKD9.609(L) | 39,100,200(L) | 5.99 | ||
15/05/2024 | 06689 | HONGJIU FRUIT | Jiang Zongying | 1316(L) | 25,800,000(L) | 369,311,055(L) | 78.63 | ||
15/05/2024 | 06689 | HONGJIU FRUIT | Deng Hongjiu | 1316(L) | 25,800,000(L) | 369,311,055(L) | 78.63 | ||
15/05/2024 | 06049 | POLY PPT SER | Brown Brothers Harriman & Co. | 1013(L) | +323,200(L) | 7,681,134(L) 7,681,134(P) | 5.01 5.01 | ||
14/05/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +10,000(L) | HKD0.097(L) | 1,103,923,428(L) | 61.15 | |
14/05/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +2,280,000(L) | HKD0.174(L) | 2,325,256,761(L) 978,785,130(S) | 56.80 23.91 | |
14/05/2024 | 08491 | COOL LINK | Tian Yi | 1101(L) | +39,780,000(L) | 39,780,000(L) | 9.98 | ||
14/05/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +10,000(L) | HKD0.097(L) | 1,085,923,428(L) | 60.15 | |
14/05/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +10,000(L) | HKD0.097(L) | 1,103,923,428(L) | 61.15 | |
14/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 | |
14/05/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 | |
14/05/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 | |
14/05/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 | |
14/05/2024 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | ||
14/05/2024 | 09600 | NEWLINK TECH | Guo Hao | 1213(L) | 80,000,000(L) | 8.48 | |||
14/05/2024 | 09600 | NEWLINK TECH | ZHAI Shuchun | 1213(L) | 300,600,000(L) | 31.85 | |||
14/05/2024 | 09600 | NEWLINK TECH | QIN Yi | 1213(L) | 1,604,800(L) | 0.17 | |||
14/05/2024 | 09600 | NEWLINK TECH | Nebula SC Holdings Limited | 1213(L) | 300,600,000(L) | 31.85 | |||
14/05/2024 | 09600 | NEWLINK TECH | Earnest Kai Holdings Limited | 1213(L) | 138,400,000(L) | 14.66 | |||
14/05/2024 | 00392 | BEIJING ENT | Beijing Enterprises Group Company Limited | 1710(L) | 786,445,788(L) | 62.52 | |||
14/05/2024 | 00493 | GOME RETAIL | Song linlin | 1706(L) | 4,348,000(L) | 4,348,000(L) | 0.01 | ||
14/05/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +174,500(L) | HKD0.880(L) | 167,314,305(L) | 19.87 | |
14/05/2024 | 02389 | BJ HEALTH | China Vista Capital Limited | 1001(L) | +1,062,219,806(L) | 1,062,219,806(L) | 17.53 | ||
14/05/2024 | 02389 | BJ HEALTH | China Vista Investment Limited | 1001(L) | +1,062,219,806(L) | 1,062,219,806(L) | 17.53 | ||
14/05/2024 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +160,000(L) | HKD0.164(L) | 391,983,566(L) | 69.14 | |
14/05/2024 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +160,000(L) | HKD0.164(L) | 391,983,566(L) | 69.14 | |
14/05/2024 | 01371 | CHINA ECOTOUR | WU Jingwei | 1706(L) | 1,233,000(L) | 0.80 | |||
14/05/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +705,000(L) | HKD1.059(L) | 1,189,750,000(L) | 71.89 | |
14/05/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +705,000(L) | HKD1.059(L) | 1,189,750,000(L) | 71.89 | |
14/05/2024 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +2,280,000(L) | HKD0.174(L) | 724,874,761(L) 0(S) | 17.71 0.00 | |
14/05/2024 | 01772 | GANFENGLITHIUM | WANG XIAOSHEN | 1306(L) | 8,399,998(L) | 141,460,966(L) | 7.01 | ||
14/05/2024 | 01128 | WYNN MACAU | Lam Kin Fung Jeffrey | 12041(L) | -161,000(L) | 6,216,000(L) | 0.12 | ||
14/05/2024 | 01128 | WYNN MACAU | Zeman Allan | 12041(L) | -161,000(L) | 13,784,000(L) | 0.26 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |