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 | 01606 | CDB LEASING | Central Huijin Investment Ltd. | 1201(L) | -2,396,000(L) | HKD2.392(L) | 469,052,000(L) | 16.94 | |
27/05/2024 | 02588 | BOC AVIATION | FIDELITY FUNDS | 1704(L) | -168,300(L) | HKD58.081(L) | 34,628,072(L) | 4.99 | |
27/05/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 971,380(L) | 18,548,496(L) 16,102,074(S) 0(P) | 5.63 4.89 0.00 | ||
27/05/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,500,000(L) | HKD0.024(L) | 3,636,282,762(L) | 40.70 | |
27/05/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +25,000(L) | HKD0.912(L) | 167,596,305(L) | 19.91 | |
27/05/2024 | 00752 | PICO FAR EAST | Mok Pui Keung | 11031(L) | +404,000(L) | 2,330,000(L) | 0.19 | ||
27/05/2024 | 01789 | AK MEDICAL | Ximalaya Limited | 1312(L) | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | |||
27/05/2024 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 3,957,500(L) | 398,407,867(L) 1,112,000(S) | 5.35 0.01 | ||
27/05/2024 | 01163 | ADTIGER CORP | CASE BLUE LIMITED | 1101(L) | +2,000,000(L) | HKD0.127(L) | 91,427,500(L) | 12.24 | |
27/05/2024 | 09858 | YOURAN DAIRY | PAG Asia Capital GP I Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 | |
27/05/2024 | 09858 | YOURAN DAIRY | Shan Weijian | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 | |
27/05/2024 | 09858 | YOURAN DAIRY | PAG Asia I LP | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 | |
27/05/2024 | 09858 | YOURAN DAIRY | PAG | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 | |
27/05/2024 | 09858 | YOURAN DAIRY | PAGAC Yogurt Holding I Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 | |
27/05/2024 | 09858 | YOURAN DAIRY | Pacific Alliance Group Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 | |
27/05/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 1,210,500(L) | 176,619,783(L) 5,079,000(S) | 7.62 0.22 | ||
27/05/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,500,000(L) | HKD0.024(L) | 3,636,282,762(L) | 40.70 | |
27/05/2024 | 02869 | GREENTOWN SER | Osmanthus Garden Investment Company Limited | 1710(L) | 1,020,000,000(L) | 32.24 | |||
27/05/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -11,000,000(L) | HKD0.242(L) | 4,059,269,289(L) | 56.18 | |
27/05/2024 | 01451 | MS GROUP HLDGS | CHAU CHING | 11031(L) | +200,000(L) | 75,400,000(L) | 37.70 | ||
27/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 | |
27/05/2024 | 01451 | MS GROUP HLDGS | Chung Kwok Keung Peter | 11031(L) | +200,000(L) | 75,400,000(L) | 37.70 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Chung Leonard Shing Chun | 11031(L) | +1,560,000(L) | 2,360,000(L) | 1.18 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Chau Wai | 11031(L) | +1,560,000(L) | 2,360,000(L) | 1.18 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Yu Hon To David | 11031(L) | +200,000(L) | 400,000(L) | 0.20 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Seto John Gin Chung | 11031(L) | +200,000(L) | 400,000(L) | 0.20 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Asvaintra Bhanusak | 11031(L) | +200,000(L) | 400,000(L) | 0.20 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Cheung Hau Ling | 11031(L) | +200,000(L) | 75,400,000(L) | 37.70 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Lee Yiu Chee Eugenia | 11031(L) | +200,000(L) | 75,400,000(L) | 37.70 | ||
27/05/2024 | 02628 | CHINA LIFE | FMR LLC | 1201(L) | -3,467,000(L) | HKD12.169(L) | 519,457,549(L) | 6.98 | |
27/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD6.933(L) | 1,140,564,000(L) | 46.52 | |
27/05/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD6.933(L) | 1,140,564,000(L) | 46.52 | |
27/05/2024 | 08028 | TIMELESS | Zhang Ming | 1101(L) | +4,442,909(L) | 24,624,909(L) | 7.30 | ||
27/05/2024 | 02869 | GREENTOWN SER | ShenaLan International Investment Company Limited | 1710(L) | 1,020,000,000(L) | 32.24 | |||
27/05/2024 | 02869 | GREENTOWN SER | Orchid Garden Investment Company Limited | 1710(L) | 1,020,000,000(L) | 32.24 | |||
27/05/2024 | 01440 | STAR SHINE HLDG | Wu Chou Har | 1201(L) | -60,000,000(L) | 576,000,000(L) | 45.71 | ||
27/05/2024 | 01199 | COSCO SHIP PORT | WONG Tin Yau, Kelvin | 1113(L) | +50,651(L) | 1,499,601(L) | 0.04 | ||
27/05/2024 | 02270 | DESUN SERVICES | Futu Trustee Limited | 1213(L) | -11,474,795(L) | 30,925,776(L) | 4.99 | ||
27/05/2024 | 01166 | SOLARTECH INT'L | CHAU LAI HIM | 11031(L) | 0(L) | 0.00 | |||
27/05/2024 | 01166 | SOLARTECH INT'L | LO CHAO MING | 11031(L) | 15,000(L) | 0.01 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |