Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/05/2024 | 03360 | FE HORIZON | Cao Jian | 1201(L) | -341,000(L) | HKD6.355(L) | 31,438,112(L) | 0.72 | |
28/05/2024 | 00116 | CHOW SANG SANG | Schroders PLC | 1201(L) | -531,000(L) | HKD8.394(L) | 54,191,447(L) 0(S) 0(P) | 7.99 0.00 0.00 | |
28/05/2024 | 01726 | HKE HOLDINGS | Tsang Wing Fung | 1711(L) | 26,500,000(L) | 2.46 | |||
28/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -174,000(L) | 499,922,921(L) | 63.03 | ||
28/05/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 01691 | JS GLOBAL LIFE | Easy Home Limited | 1201(L) | -50,178,000(L) | HKD1.460(L) | 125,058,139(L) | 3.60 | |
28/05/2024 | 00272 | SHUI ON LAND | MCCARTHY ROGER LEE | 1706(L) | 350,000(L) | 0.00 | |||
28/05/2024 | 00261 | GBA HOLDINGS | Top Pioneer Holdings Limited | 1201(L) | -65,852,550(L) | 52,682,040(L) | 5.43 | ||
28/05/2024 | 00261 | GBA HOLDINGS | Ong Chor Wei | 1201(L) | -65,852,550(L) | 52,682,040(L) | 5.43 | ||
28/05/2024 | 01415 | COWELL | Meng Yan | 1201(L) | -103,000(L) | HKD21.400(L) | 3,047,000(L) | 0.36 | |
28/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -174,000(L) | HKD0.864(L) | 499,922,921(L) | 63.03 | |
28/05/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.024(L) | 2,503,282,762(L) | 28.02 | |
28/05/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.075(L) | 1,141,564,000(L) | 46.56 | |
28/05/2024 | 09669 | BEISEN HOLDING | Shanghai Changchuang Investment Management Partnership (Limited Partnership) | 1201(L) | -2,367,600(L) | 41,763,470(L) | 5.81 | ||
28/05/2024 | 01726 | HKE HOLDINGS | FLOURISH NATION ENTERPRISES LIMITED | 1213(L) | 568,000,000(L) | 52.80 | |||
28/05/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 00133 | CHINA MERCHANTS | Lazard Asset Management LLC | 1201(L) | +306,000(L) | HKD14.360(L) | 22,905,463(L) | 15.04 | |
28/05/2024 | 03360 | FE HORIZON | Cao Jian | 1303(L) | 341,000(L) | 31,779,112(L) | 0.73 | ||
28/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -174,000(L) | 499,922,921(L) | 63.03 | ||
28/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -174,000(L) | 499,922,921(L) | 63.03 | ||
28/05/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +1,500,000(L) | HKD7.390(L) | 267,257,229(L) | 5.94 | |
28/05/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +1,500,000(L) | HKD7.390(L) | 2,785,898,340(L) | 61.92 | |
28/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.075(L) | 1,141,564,000(L) | 46.56 | |
28/05/2024 | 00261 | GBA HOLDINGS | Top Pioneer Holdings Limited | 1201(L) | -65,852,550(L) | 52,682,040(L) | 5.43 | ||
28/05/2024 | 02171 | CARSGEN-B | Guo Bingsen | 1112(L) | +46,000(L) | 216,575,730(L) | 37.62 | ||
28/05/2024 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) | -1,336,385(L) | 19,400,668(L) 8,276,411(S) | 5.90 2.52 | ||
28/05/2024 | 09669 | BEISEN HOLDING | Shanghai Jingsheng Investment Management Co., Ltd. | 1201(L) | -2,367,600(L) | 41,763,470(L) | 5.81 | ||
28/05/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 01165 | SFCE | BOCOM International Holdings Company Limited | 1704(L) | -495,968,457(L) | 0(L) | 0.00 | ||
28/05/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 01165 | SFCE | Bank of Communications Co., Ltd. | 1704(L) | -495,968,457(L) | 0(L) | 0.00 | ||
28/05/2024 | 03330 | LINGBAO GOLD | 1711(L) | 319,772,164(L) | 47.27 | ||||
28/05/2024 | 03330 | LINGBAO GOLD | WANG GUANRAN | 1711(L) | 319,772,164(L) | 47.27 | |||
28/05/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -50,187,522(L) | 1,935,668,824(L) 1,932,656,784(S) 1,456,675(P) | 54.84 54.76 0.04 | ||
28/05/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +14,000(L) | HKD8.821(L) | 5,147,784,671(L) | 59.51 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |