Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/11/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD3.817(L) | 1,140,466,000(L) | 38.56 | |
14/11/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD3.817(L) | 853,828,000(L) | 28.87 | |
13/11/2024 | 08391 | CORNERSTONE TEC | Abax Asian Structured Private Credit Fund 2022, LP | 1205(L) | -30,000,000(L) | 100,000,000(L) | 10.49 | ||
13/11/2024 | 08391 | CORNERSTONE TEC | AASPCF2022 GP, LP | 1205(L) | -30,000,000(L) | 100,000,000(L) | 10.49 | ||
13/11/2024 | 08391 | CORNERSTONE TEC | Abax Global Capital | 1205(L) | -30,000,000(L) | 100,000,000(L) | 10.49 | ||
13/11/2024 | 08391 | CORNERSTONE TEC | Abax Global Capital GP 2022 Ltd. | 1205(L) | -30,000,000(L) | 100,000,000(L) | 10.49 | ||
13/11/2024 | 08391 | CORNERSTONE TEC | Yang Xiang Dong | 1205(L) | -30,000,000(L) | 100,000,000(L) | 10.49 | ||
13/11/2024 | 00542 | CN CULTURAL T&A | Lin Rujie | 1101(L) | +1,832,000(L) | HKD0.063(L) | 2,954,275,152(L) | 38.43 | |
13/11/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +65,000(L) | HKD0.183(L) | 607,027,000(L) | 51.94 | |
13/11/2024 | 09959 | LINKLOGIS-W | 1201(L) | -1,140,500(L) | HKD1.753(L) | 120,158,995(L) | 5.95 | ||
13/11/2024 | 09959 | LINKLOGIS-W | 1201(L) | -1,140,500(L) | HKD1.753(L) | 120,158,995(L) | 5.95 | ||
13/11/2024 | 02529 | HOLLWIN URBAN | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +100,000(L) | HKD2.955(L) | 8,467,000(L) | 21.16 | |
13/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.866(L) | 5,149,860,671(L) | 59.53 | |
13/11/2024 | 09959 | LINKLOGIS-W | Lin Lijun | 1201(L) | -1,140,500(L) | HKD1.753(L) | 120,158,995(L) | 5.95 | |
13/11/2024 | 09959 | LINKLOGIS-W | 1201(L) | -1,140,500(L) | HKD1.753(L) | 120,158,995(L) | 5.95 | ||
13/11/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD18.940(L) | 485,792,200(L) | 43.83 | |
13/11/2024 | 02051 | 51 CREDIT CARD | Rising Sun Limited | 1711(L) | 0(L) | 301,222,736(L) | 18.48 | ||
13/11/2024 | 03700 | INKEVERSE | Kunlun Group Limited | 1101(L) | +5,000,000(L) | HKD1.370(L) | 215,932,000(L) 0(S) 0(P) | 11.15 0.00 0.00 | |
13/11/2024 | 01911 | CR HOLDINGS | Li Shujun | 1711(L) | 35,390,872(L) | 35,390,872(L) | 6.19 | ||
13/11/2024 | 01120 | ARTS OPTICAL | Ng Kim Ying | 1101(L) | +1,510,000(L) | HKD0.830(L) | 11,411,000(L) | 2.95 | |
13/11/2024 | 09959 | LINKLOGIS-W | 1201(L) | -1,140,500(L) | HKD1.753(L) | 120,158,995(L) | 5.95 | ||
13/11/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +65,000(L) | HKD0.183(L) | 816,006,333(L) | 69.83 | |
13/11/2024 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +215,000(L) | HKD4.080(L) | 428,705,999(L) | 33.36 | |
13/11/2024 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.89 | |||
13/11/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +65,000(L) | HKD0.183(L) | 607,027,000(L) | 51.94 | |
13/11/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +1,832,000(L) | HKD0.063(L) | 2,954,275,152(L) | 38.43 | |
13/11/2024 | 08428 | CBK HOLDINGS | 1101(L) | +820,000(L) | HKD0.425(L) | 11,740,000(L) | 10.48 | ||
13/11/2024 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.89 | |||
13/11/2024 | 00546 | FUFENG GROUP | Motivator Enterprises Limited | 1711(L) | 1,000,217,461(L) | 39.89 | |||
13/11/2024 | 02051 | 51 CREDIT CARD | Sun Haitao | 1213(L) | 0(L) | 301,222,736(L) | 18.48 | ||
13/11/2024 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +215,000(L) | HKD4.080(L) | 426,905,999(L) | 33.22 | |
13/11/2024 | 00697 | SHOUCHENG | Liu Jingwei | 1101(L) | +20,000(L) | HKD1.020(L) | 4,253,200(L) | 0.06 | |
13/11/2024 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +70,000(L) | HKD0.055(L) | 373,741,632(L) | 36.50 | |
13/11/2024 | 01541 | IMMUNEONCO-B | 1201(L) | -6,251,800(L) | HKD8.720(L) | 13,011,440(L) | 3.73 | ||
13/11/2024 | 01541 | IMMUNEONCO-B | Yu Zhihua | 1201(L) | -6,251,800(L) | HKD8.720(L) | 13,011,440(L) | 3.73 | |
12/11/2024 | 01606 | CDB LEASING | 1201(L) | -1,966,000(L) | HKD1.341(L) | 248,608,000(L) | 8.98 | ||
12/11/2024 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -277,074(L) | 4,068,513,104(L) | 90.06 | ||
12/11/2024 | 01810 | XIAOMI-W | Lei Jun | 1113(L) | +277,074(L) | 1,985,666,534(L) | 9.71 | ||
12/11/2024 | 01810 | XIAOMI-W | Lin Bin | 1113(L) | +30,578(L) | 1,880,923,180(L) | 9.20 | ||
12/11/2024 | 09858 | YOURAN DAIRY | Shan Weijian | 1201(L) | -2,834,000(L) | HKD1.344(L) | 931,337,181(L) | 23.93 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |