Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/01/2025 | 02550 | EASOU TECH | SBCVC Limited | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 00906 | COFCO PACKAGING | COFCO CORPORATION | 1201(L) | -330,658,800(L) | 0(L) | 0.00 | ||
22/01/2025 | 01476 | HENGTOU SEC | KUO YUNG CHUN | 1101(L) | +6,123,000(L) | HKD2.017(L) | 83,782,000(L) | 18.58 | |
22/01/2025 | 01476 | HENGTOU SEC | Glowing Lane Limited | 1101(L) | +6,123,000(L) | HKD2.017(L) | 83,782,000(L) | 18.58 | |
22/01/2025 | 01024 | KUAISHOU-W | SU HUA | 14015(S) | +80,000,000(S) | 30,044,358(L) 80,000,000(S) | 0.84 2.24 | ||
22/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD1.220(L) | 1,702,236,000(L) | 53.85 | |
22/01/2025 | 06655 | HUAXIN CEMENT | Li Yeqing | 1101(L) | +80,000(L) | HKD7.395(L) | 1,083,896(L) | 0.15 | |
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities Fund GP, L.P. | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities GP Limited | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01528 | RS MACALLINE | Alibaba Investment Limited | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities Fund, L.P. | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 20,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
22/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD1.220(L) | 1,702,236,000(L) | 53.85 | |
21/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +80,000(L) | HKD0.960(L) | 564,367,800(L) | 65.35 | |
21/01/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,738,904,762(L) | 41.85 | |
21/01/2025 | 08403 | DOWWAY | Li Yanqin | 1001(L) | +5,000,000(L) | 10,000,000(L) | 7.87 | ||
21/01/2025 | 08403 | DOWWAY | Li Huaguo | 1001(L) | +5,000,000(L) | 10,000,000(L) | 7.87 | ||
21/01/2025 | 01709 | DL HOLDINGS GP | CHAN KWAN | 1201(L) | 23,735,100(L) | 1.53 | |||
21/01/2025 | 03798 | HOMELAND ITL | Futu Trustee Limited | 1213(L) | -10,660,000(L) | 67,146,853(L) | 5.23 | ||
21/01/2025 | 06868 | TENFU | LEE CHIA LING | 1702(L) | 455,199,028(L) | 42.00 | |||
21/01/2025 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1205(L) | -4,733,037(L) | 135,658,232(L) 127,925,376(S) 2,449,361(P) | 10.85 10.24 0.20 | ||
21/01/2025 | 03666 | SHANGHAI XNG | GU Dorson | 1705(L) | 221,257,550(L) | 10.00 | |||
21/01/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +2,916,000(L) | HKD0.275(L) | 2,260,364,291(L) 0(S) | 55.21 0.00 | |
21/01/2025 | 06868 | TENFU | Lee Rie-Ho | 1702(L) | 188,789,000(L) | 17.42 | |||
21/01/2025 | 06868 | TENFU | LEE Kuo-Lin | 1702(L) | 378,273,000(L) | 34.90 | |||
21/01/2025 | 01723 | HK ASIA HLDGS | CHAN HUNG KAI | 1201(L) | -19,908,000(L) | HKD0.800(L) | 106,000(L) | 0.03 | |
21/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +80,000(L) | HKD0.960(L) | 564,367,800(L) | 65.35 | |
21/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -30,000(L) | HKD0.017(L) | 1,500,963,906(L) | 58.84 | |
21/01/2025 | 01193 | CHINA RES GAS | LIU Jian | 1706(L) | 30,000(L) | 30,000(L) | 0.00 | ||
21/01/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +2,916,000(L) | HKD0.275(L) | 2,396,920,761(L) 0(S) | 58.55 0.00 | |
21/01/2025 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -2,041,100(L) | HKD58.959(L) | 88,307,218(L) | 5.87 | |
21/01/2025 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | 652,293,740(L) | 44.87 | |||
21/01/2025 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -792,000(L) | HKD0.023(L) | 704,035,040(L) | 60.21 | |
21/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.022(L) | 2,603,904,762(L) | 29.14 | |
21/01/2025 | 00124 | GD LAND | Guangdong Investment Limited | 1704(L) | -1,261,719,021(L) | 1,775,200(L) | 0.10 | ||
21/01/2025 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +80,000(L) | HKD0.960(L) | 508,041,000(L) | 58.83 | |
21/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +80,000(L) | HKD0.960(L) | 564,367,800(L) | 65.35 | |
21/01/2025 | 00308 | CHINA TRAVEL HK | Feng Gang | 1101(L) | +250,000(L) | HKD1.000(L) | 1,348,800(L) | 0.02 | |
21/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -30,000(L) | HKD0.017(L) | 1,500,963,906(L) | 58.84 | |
21/01/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,738,904,762(L) | 41.85 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |