Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
24/05/2024 | 02882 | HKRH | Luk Fook Holdings (International) Limited | 1213(L) | -23(L) | HKD0.630(L) | 191,943,981(L) | 71.18 | |
24/05/2024 | 06865 | FLAT GLASS | Zhao Xiaofei | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | ||
24/05/2024 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +342,000(L) | HKD0.167(L) | 110,154,000(L) | 10.52 | |
24/05/2024 | 00197 | HENG TAI | Lam Kwok Hing | 11031(L) | +15,982,462(L) | 30,606,157(L) | 19.42 | ||
24/05/2024 | 00209 | WINSHINESCI-NEW | CSC Holdings Limited | 1711(L) | 13,039,909(L) | 10.66 | |||
24/05/2024 | 02416 | EDIANYUN | He Liang | 1705(L) | 3,289,113(L) | 3,289,113(L) | 0.57 | ||
24/05/2024 | 06865 | FLAT GLASS | Ruan Zeyun | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | ||
24/05/2024 | 01280 | QIDIAN GUOFENG | 1213(L) | 43,855,948(L) | 5.53 | ||||
24/05/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,478,000(L) | HKD0.048(L) | 1,645,886,906(L) | 64.52 | |
24/05/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,478,000(L) | HKD0.048(L) | 1,645,886,906(L) | 64.52 | |
24/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -44,000(L) | 500,096,921(L) | 63.05 | ||
24/05/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,478,000(L) | HKD0.048(L) | 1,645,886,906(L) | 64.52 | |
24/05/2024 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1312(L) | 6,810,063(L) | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | ||
24/05/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -11,000,000(L) | HKD0.247(L) | 4,070,269,289(L) | 56.33 | |
24/05/2024 | 01809 | PRINX CHENGSHAN | 1201(L) | -6,100,000(L) | 54,914,500(L) | 8.63 | |||
24/05/2024 | 02367 | GIANT BIOGENE | YE JUAN | 1711(L) | 1,049,800(L) | 0.10 | |||
24/05/2024 | 02367 | GIANT BIOGENE | Zhang Huijuan | 1711(L) | 1,240,000(L) | 0.11 | |||
24/05/2024 | 02367 | GIANT BIOGENE | Trident Trust Company (B.V.I.) Limited | 1111(L) | +33,220,000(L) | 581,104,935(L) | 56.52 | ||
24/05/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
24/05/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
24/05/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +156,500(L) | HKD19.091(L) | 472,921,200(L) | 42.67 | |
24/05/2024 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 146,180(L) | 0.00 | |||
24/05/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +223,000(L) | HKD0.160(L) | 811,839,333(L) | 69.47 | |
24/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD8.805(L) | 5,147,744,671(L) | 59.51 | |
24/05/2024 | 02202 | CHINA VANKE | Citigroup Inc. | 1402(S) | +6,472,265(S) | 151,880,555(L) 91,834,064(S) 56,714,143(P) | 6.88 4.16 2.57 | ||
24/05/2024 | 00382 | EDVANTAGE GROUP | Liu Yung Chau | 1102(L) | +1,646,587(L) | 810,055,951(L) | 70.94 | ||
24/05/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.024(L) | 2,499,782,762(L) | 27.98 | |
24/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD6.678(L) | 1,139,564,000(L) | 46.48 | |
24/05/2024 | 01117 | CH MODERN D | Bank of China Limited | 1312(L) | 6,810,063(L) | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | ||
24/05/2024 | 01280 | QIDIAN GUOFENG | Shan Weiwei | 1213(L) | 23,755,306(L) | 3.00 | |||
24/05/2024 | 01280 | QIDIAN GUOFENG | 1101(L) | 594,565,624(L) | 74.96 | ||||
24/05/2024 | 01280 | QIDIAN GUOFENG | Mogen Ltd. | 1101(L) | +530,000,000(L) | 594,565,624(L) | 74.96 | ||
24/05/2024 | 02882 | HKRH | Wong Wai Sheung | 1213(L) | -23(L) | HKD0.630(L) | 202,557,589(L) | 75.11 | |
24/05/2024 | 00425 | MINTH GROUP | The Bank of New York Mellon Corporation | 1704(L) | -3,647,736(L) | 57,860,367(L) 51,002,087(P) | 4.98 4.39 | ||
24/05/2024 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1210(L) | 4,000,000(L) | HKD0.248(L) | 67,594,000(L) | 9.54 | |
24/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -44,000(L) | 500,096,921(L) | 63.05 | ||
24/05/2024 | 00806 | VALUE PARTNERS | So Chun Ki Louis | 1201(L) | -2,085,000(L) | HKD1.871(L) | 50,376,792(L) | 2.75 | |
24/05/2024 | 00014 | HYSAN DEV | Young Elaine Carole | 1101(L) | +11,000(L) | HKD12.220(L) | 11,000(L) | 0.00 | |
24/05/2024 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1205(L) | -2,206,412(L) | 167,643,757(L) | 4.96 | ||
24/05/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |