Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/01/2025 | 08179 | PALINDA GROUP | Huang Wei | 1306(L) | 499,012,800(L) | 499,012,800(L) | 26.16 | ||
20/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +200,000(L) | HKD0.930(L) | 564,287,800(L) | 65.34 | |
20/01/2025 | 08179 | PALINDA GROUP | LAU CHI YUEN JOSEPH | 1205(L) | -199,012,800(L) | 95,199,133(L) | 4.99 | ||
20/01/2025 | 01833 | PA GOODDOCTOR | Sounda Properties Limited | 1201(L) | -10,580,615(L) | HKD6.135(L) | 128,133,062(L) | 5.93 | |
20/01/2025 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1013(L) | +7,779,185(L) | 59,189,910(L) 35,048,505(S) 0(P) | 5.29 3.13 0.00 | ||
20/01/2025 | 00369 | WING TAI PPT | Butterfield Trust (Asia) Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 00369 | WING TAI PPT | Butterfield Fiduciary Services (Cayman) Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 00369 | WING TAI PPT | Wing Tai Holdings Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.594(L) | 5,429,885,839(L) | 60.23 | |
20/01/2025 | 01001 | HK SH ALLIANCE | Lau Chi Chiu | 12041(L) | -1,000,000(L) | 0(L) | 0.00 | ||
20/01/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1316(L) | 353,958,702(L) | 4,827,269,423(L) | 74.96 | ||
20/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +200,000(L) | HKD0.930(L) | 564,287,800(L) | 65.34 | |
20/01/2025 | 00369 | WING TAI PPT | Chow Wai Wai John | 1303(L) | 915,750(L) | 13,367,915(L) | 0.98 | ||
20/01/2025 | 00369 | WING TAI PPT | Cheng Edward Wai Sun | 11031(L) | +2,792,000(L) | 487,440,416(L) | 35.75 | ||
20/01/2025 | 00375 | YGM TRADING | CHAN WING SUN | 1101(L) | +100,000(L) | HKD0.790(L) | 16,539,737(L) | 9.97 | |
20/01/2025 | 00369 | WING TAI PPT | Cheng Wai Chee Christopher | 11031(L) | +2,792,000(L) | 489,507,751(L) | 35.90 | ||
20/01/2025 | 00369 | WING TAI PPT | Ng Kar Wai Kenneth | 1303(L) | 1,350,000(L) | 5,690,000(L) | 0.42 | ||
20/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +44,000(L) | HKD3.422(L) | 432,846,326(L) | 54.11 | |
20/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +44,000(L) | HKD3.422(L) | 432,846,326(L) | 54.11 | |
20/01/2025 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +200,000(L) | HKD0.930(L) | 507,961,000(L) | 58.82 | |
20/01/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1316(L) | 353,958,702(L) | 4,827,269,423(L) | 74.96 | ||
20/01/2025 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1104(L) | +4,733,037(L) | 140,384,069(L) 127,925,376(S) 2,451,761(P) | 11.23 10.24 0.20 | ||
20/01/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 320,000(L) | 98,871,494(L) 17,298,000(S) | 5.26 0.92 | ||
20/01/2025 | 00369 | WING TAI PPT | Chow Wai Wai John | 11031(L) | +478,250(L) | 13,846,165(L) | 1.02 | ||
20/01/2025 | 00369 | WING TAI PPT | Cheng Wai Chee Christopher | 1303(L) | 1,350,000(L) | 486,715,751(L) | 35.70 | ||
20/01/2025 | 01801 | INNOVENT BIO | The Capital Group Companies, Inc. | 1201(L) | -3,327,405(L) | HKD31.547(L) | 96,778,415(L) | 5.91 | |
20/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,272,000(L) | HKD0.017(L) | 1,500,993,906(L) | 58.84 | |
20/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,272,000(L) | HKD0.017(L) | 1,500,993,906(L) | 58.84 | |
20/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,272,000(L) | HKD0.017(L) | 1,500,993,906(L) | 58.84 | |
20/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +200,000(L) | HKD0.930(L) | 564,287,800(L) | 65.34 | |
20/01/2025 | 01833 | PA GOODDOCTOR | Hopson Development Holdings Limited | 1201(L) | -10,580,615(L) | HKD6.135(L) | 128,133,062(L) | 5.93 | |
20/01/2025 | 02423 | BEKE-W | Xu Tao | 1316(L) | 1,423,257(L) | 4,300,000(L) | 0.12 | ||
20/01/2025 | 09869 | HELENS | Cantrust (Far East) Limited | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 09869 | HELENS | HLSH Holding Limited | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 09869 | HELENS | XU BINGZHONG | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -4,431,428(L) | 74,927,342(L) 15,700(S) | 4.83 0.00 | ||
20/01/2025 | 02535 | WK GROUP | Choi Chick Cheong | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 00106 | LANDSEA MGMT | 1201(L) | -10,000,000(L) | HKD0.011(L) | 843,334,572(L) | 17.85 | ||
20/01/2025 | 00106 | LANDSEA MGMT | LANDSEA GROUP CO., LTD. | 1201(L) | -10,000,000(L) | HKD0.011(L) | 843,334,572(L) | 17.85 | |
20/01/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1201(L) | -588,368(L) | HKD39.722(L) | 191,343,314(L) 225,000(S) | 4.99 0.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |