Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/06/2024 | 01440 | STAR SHINE HLDG | Tsoi Wing Sing | 1201(L) | -62,500,000(L) | 453,500,000(L) | 35.99 | ||
25/06/2024 | 01440 | STAR SHINE HLDG | Wu Chou Har | 1201(L) | -62,500,000(L) | 453,500,000(L) | 35.99 | ||
25/06/2024 | 00838 | EVA HOLDINGS | JIANG LU | 1710(L) | +2,000,000(L) | HKD0.742(L) | 747,770,000(L) | 42.95 | |
25/06/2024 | 00838 | EVA HOLDINGS | Zhang Yaohua | 1101(L) | +2,000,000(L) | HKD0.742(L) | 747,770,000(L) | 42.95 | |
25/06/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1205(L) | -3,243,555(L) | 1,940,316,192(L) 1,935,101,211(S) 1,529,373(P) | 54.97 54.83 0.04 | ||
25/06/2024 | 00087 | SWIRE PACIFIC B | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.73 | |||
25/06/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +748,000(L) | HKD2.890(L) | 53,300,000(L) | 13.18 | ||
25/06/2024 | 09989 | HEPALINK | 1101(L) | +452,500(L) | HKD3.290(L) | 15,430,000(L) | 7.01 | ||
25/06/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +748,000(L) | HKD2.890(L) | 53,300,000(L) | 12.16 | ||
24/06/2024 | 02608 | SUNSHINE 100 | Harvest Well Holdings Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,106,339(L) | 78,471,470(L) 1,127,076(S) | 5.08 0.07 | ||
24/06/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 192,968,163(P) | 0.00 7.04 | |||
24/06/2024 | 06069 | SY HOLDINGS | Tung Chi Fung | 1113(L) | 561,046,460(L) | 56.76 | |||
24/06/2024 | 01981 | CATHAY GP HLDGS | Pu Shulin | 1101(L) | +413,000(L) | HKD0.990(L) | 1,194,752,000(L) | 72.19 | |
24/06/2024 | 00997 | CHINLINK INTL | Wealth Keeper International Limited | 1213(L) | -656,000(L) | HKD0.028(L) | 655,626,560(L) | 56.07 | |
24/06/2024 | 02511 | HIGHTIDE-B | Li Li | 1201(L) | -37,730,500(L) | HKD1.883(L) | 77,804,710(L) | 15.11 | |
24/06/2024 | 03798 | HOMELAND ITL | JIANG Mingkuan | 1213(L) | -25,668,000(L) | 84,885,000(L) | 6.61 | ||
24/06/2024 | 00228 | CHINA ENERGY | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | |||
24/06/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +1,250,000(L) | HKD0.103(L) | 1,106,393,428(L) | 61.29 | |
24/06/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +1,250,000(L) | HKD0.103(L) | 1,106,393,428(L) | 61.29 | |
24/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +1,250,000(L) | HKD0.103(L) | 1,124,393,428(L) | 62.28 | |
24/06/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +1,250,000(L) | HKD0.103(L) | 1,124,393,428(L) | 62.28 | |
24/06/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +10,000(L) | HKD1.433(L) | 36,571,000(L) | 8.38 | |
24/06/2024 | 01119 | IDREAMSKY | CHEN XIANGYU | 1101(L) | +490,800(L) | HKD2.810(L) | 265,464,722(L) | 16.91 | |
24/06/2024 | 00228 | CHINA ENERGY | Wang Guoju | 1303(L) | 2,660,000,000(L) | 3,245,654,762(L) | 26.68 | ||
24/06/2024 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1113(L) | 561,046,460(L) | 56.76 | |||
24/06/2024 | 03303 | JUTAL OIL SER | Tang Hui | 1705(L) | 11,646,000(L) | 11,646,000(L) | 0.55 | ||
24/06/2024 | 02209 | YESASIA HLDGS | Sin Pak Cheong Philip Charles | 1303(L) | 37,500(L) | 100,000(L) | 0.03 | ||
24/06/2024 | 01586 | LEON INSPECTION | LI Xiangli | 1101(L) | +172,000(L) | HKD1.388(L) | 329,076,874(L) | 60.72 | |
24/06/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1503(S) | -3,000,000(S) | 1,073,779,732(L) 1,063,142,295(S) 10,557,437(P) | 28.22 27.94 0.28 | ||
24/06/2024 | 06160 | BEIGENE | Oyler John Victor | 1201(L) | -36,257(L) | 76,539,555(L) | 5.57 | ||
24/06/2024 | 03798 | HOMELAND ITL | Futu Trustee Limited | 1102(L) | +25,668,000(L) | 80,814,328(L) | 6.30 | ||
24/06/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +550,000(L) | HKD69.059(L) | 350,560,061(L) | 12.10 | |
24/06/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +550,000(L) | HKD69.059(L) | 350,560,061(L) | 12.10 | |
24/06/2024 | 00616 | EMINENCE ENT | Ng Wang Chun Joseph | 1101(L) | +5,000,000(L) | HKD0.410(L) | 25,735,000(L) | 7.61 | |
24/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +33,500(L) | HKD1.022(L) | 169,058,805(L) | 20.08 | |
24/06/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1313(L) | 280,071(L) | 142,389,333(L) | 5.66 | ||
24/06/2024 | 00228 | CHINA ENERGY | U.K. Prolific Petroleum Group Company Limited | 1213(L) | 2,660,000,000(L) | 3,245,654,762(L) | 26.68 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |