Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/01/2025 | 01044 | HENGAN INT'L | XU DA ZUO | 12041(L) | -90,000(L) | 17,830,000(L) | 1.53 | ||
17/01/2025 | 01044 | HENGAN INT'L | Sze Man Bok | 12041(L) | -30,000(L) | 239,339,999(L) | 20.60 | ||
17/01/2025 | 01044 | HENGAN INT'L | HUI LIN CHIT | 12041(L) | -90,000(L) | 269,012,733(L) | 23.15 | ||
17/01/2025 | 01044 | HENGAN INT'L | SZE WONG KIM | 12041(L) | -30,000(L) | 891,700(L) | 0.08 | ||
17/01/2025 | 01044 | HENGAN INT'L | Xu Wenmo | 12041(L) | -60,000(L) | 7,997,000(L) | 0.69 | ||
17/01/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 12041(L) | -2,700,000(L) | 5,200,000(L) | 0.45 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | CUI MINDONG | 1711(L) | 42,500(L) | 0.01 | |||
17/01/2025 | 02536 | PALASINO | Far East Consortium International Limited | 1213(L) | -1,420,000(L) | 579,128,000(L) | 71.80 | ||
17/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +2,000(L) | HKD3.430(L) | 432,802,326(L) | 54.10 | |
17/01/2025 | 00564 | ZMJ | UBS Group AG | 1502(S) | -383,037(S) | 13,343,050(L) 2,196,191(S) | 5.49 0.90 | ||
17/01/2025 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +22,000(L) | HKD6.080(L) | 201,224,200(L) | 66.93 | |
17/01/2025 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +1,801,000(L) | 203,025,200(L) | 67.53 | ||
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 08340 | ZIJING INTL-NEW | Lee Chun Wai | 1711(L) | -8,327,400(L) | 8,327,400(L) | 15.49 | ||
17/01/2025 | 08305 | ALLUREFEM HLDG | Advanced Pacific Enterprises Limited | 1201(L) | 235,500,000(L) | 18.70 | |||
17/01/2025 | 08305 | ALLUREFEM HLDG | Heung Chung Sum | 1201(L) | 235,500,000(L) | 18.70 | |||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 24,805,200(L) | HKD15.800(L) | 24,805,200(L) | 4.50 | ||
17/01/2025 | 08305 | ALLUREFEM HLDG | XU Changcheng | 1101(L) | +300,000,000(L) | 301,800,000(L) | 23.95 | ||
17/01/2025 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +66,000(L) | HKD69.839(L) | 351,977,561(L) | 12.15 | |
17/01/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +66,000(L) | HKD69.839(L) | 351,977,561(L) | 12.15 | |
17/01/2025 | 01820 | PM PACKAGING | Tsai Wen Hao | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 501,000(L) | 79,353,142(L) 15,700(S) | 5.11 0.00 | ||
17/01/2025 | 06158 | ZHENRO PPT | OU Guowei | 1706(L) | 217,140,000(L) | 217,140,000(L) | 4.97 | ||
17/01/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +4,076,769(S) | 35,501,652(L) 20,301,667(S) 10,333,426(P) | 9.17 5.24 2.66 | ||
17/01/2025 | 00751 | SKYWORTH GROUP | SHI Chi | 1106(L) | +20,000,000(L) | 66,336,000(L) | 2.97 | ||
17/01/2025 | 00751 | SKYWORTH GROUP | LIN Wei Ping | 1106(L) | +3,000,000(L) | 1,250,419,181(L) | 55.99 | ||
17/01/2025 | 00710 | BOE VARITRONIX | China Orient Asset Management (International) Holding Limited | 1201(L) | -2,381,000(L) | HKD6.838(L) | 61,304,000(L) | 7.74 | |
17/01/2025 | 01749 | SHANSHAN | Zhou Yumei | 1711(L) | 3,335,000(L) | 28,009,000(L) | 28.01 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | Lee Ken-yi Terence | 1711(L) | 111,455,053(L) | 30.94 | |||
17/01/2025 | 00751 | SKYWORTH GROUP | LIN Jin | 1106(L) | +12,000,000(L) | 16,048,719(L) | 0.72 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | Cui Xintong | 1711(L) | 111,455,053(L) | 30.94 | |||
17/01/2025 | 02331 | LI NING | Li Ning | 1101(L) | +882,000(L) | 278,461,656(L) | 10.77 | ||
17/01/2025 | 02331 | LI NING | Li Qilin | 1101(L) | +882,000(L) | 274,291,143(L) | 10.61 | ||
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1403(S) | +566,509(S) | 25,423,081(L) 13,590,226(S) 9,133,368(P) | 7.53 4.02 2.70 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 24,805,200(L) | HKD15.800(L) | 24,805,200(L) | 4.50 | ||
17/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD1.260(L) | 1,700,236,000(L) | 53.79 | |
17/01/2025 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 00053 | GUOCO GROUP | GuoLine Capital Assets Limited | 1711(L) | 3,826,862(L) | 280,624,508(L) | 85.28 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |