Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
24/06/2024 | 00228 | CHINA ENERGY | Cypress Dragons Limited | 1213(L) | 970,000,000(L) | 970,000,000(L) | 7.97 | ||
24/06/2024 | 01981 | CATHAY GP HLDGS | Luo Jacqueline | 1101(L) | +413,000(L) | HKD0.990(L) | 1,194,752,000(L) | 72.19 | |
24/06/2024 | 02269 | WUXI BIO | Li Ge | 1101(L) | +1,445,000(L) | HKD11.574(L) | 592,902,633(L) | 14.28 | |
24/06/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1101(L) | +500,000(L) | HKD2.960(L) | 3,172,819,928(L) | 72.02 | |
24/06/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1101(L) | +500,000(L) | HKD2.960(L) | 3,172,819,928(L) | 72.02 | |
24/06/2024 | 08107 | VISION INT HLDG | Arena Investors, LP | 1203(L) 1203(S) | -350,000(L) -350,000(S) | HKD7.503(L) | 25,530,000(L) 9,250,000(S) | 18.85 6.83 | |
24/06/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -656,000(L) | HKD0.028(L) | 709,091,040(L) | 64.64 | |
24/06/2024 | 01586 | LEON INSPECTION | LEON CORNERSTONE INVESTMENT HOLDING LIMITED | 1101(L) | +172,000(L) | HKD1.388(L) | 197,937,030(L) | 36.52 | |
24/06/2024 | 01586 | LEON INSPECTION | WEI Yajuan | 1112(L) | +172,000(L) | HKD1.388(L) | 329,076,874(L) | 60.72 | |
24/06/2024 | 01586 | LEON INSPECTION | Zhang Aiying | 1112(L) | +172,000(L) | HKD1.388(L) | 329,076,874(L) | 60.72 | |
24/06/2024 | 03303 | JUTAL OIL SER | CAO Yunsheng | 1706(L) | 66,506,000(L) | 66,506,000(L) | 3.12 | ||
24/06/2024 | 02608 | SUNSHINE 100 | LI MINGQIANG | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 02608 | SUNSHINE 100 | LIU CHAOHUI | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 00267 | CITIC | ZHANG WENWU | 1101(L) | +26,000(L) | HKD7.459(L) | 36,000(L) 0(S) | 0.00 0.00 | |
24/06/2024 | 01997 | WHARF REIC | BlackRock, Inc. | 1314(L) | 4,326,799(L) | 152,326,000(L) 5,108,000(S) | 5.02 0.17 | ||
24/06/2024 | 02511 | HIGHTIDE-B | Shenzhen Hepalink Pharmaceutical Group Co., Ltd. | 1201(L) | -37,730,500(L) | HKD1.883(L) | 77,804,710(L) | 15.11 | |
24/06/2024 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +84,000(L) | HKD0.153(L) | 110,940,000(L) | 10.60 | |
24/06/2024 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +130,000(L) | HKD0.146(L) | 41,088,000(L) | 3.93 | |
24/06/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +550,000(L) | HKD69.059(L) | 561,733,957(L) | 19.38 | |
24/06/2024 | 00228 | CHINA ENERGY | Alpha Eagle Limited | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
24/06/2024 | 00228 | CHINA ENERGY | AAG Energy Holdings Limited | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
24/06/2024 | 00228 | CHINA ENERGY | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | |||
24/06/2024 | 00228 | CHINA ENERGY | Liming Holding Limited | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
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 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 02608 | SUNSHINE 100 | Ming Fai International Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 02608 | SUNSHINE 100 | Fantasy Races Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 02608 | SUNSHINE 100 | Joywise Holdings Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 02608 | SUNSHINE 100 | TIAN FENG | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 01586 | LEON INSPECTION | Liu Yi | 1112(L) | +172,000(L) | HKD1.388(L) | 329,076,874(L) | 60.72 | |
24/06/2024 | 00701 | CNT GROUP | POLYGOLD HOLDINGS LIMITED | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
24/06/2024 | 08195 | LEGENDARY EDU | LUI YU KIN | 1101(L) | +26,680(L) | HKD2.080(L) | 63,012,320(L) | 14.24 | |
24/06/2024 | 08195 | LEGENDARY EDU | LUI YU KIN | 1101(L) | +26,680(L) | HKD2.080(L) | 63,012,320(L) | 14.24 | |
24/06/2024 | 00701 | CNT GROUP | RAPID GROWTH LTD. | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
24/06/2024 | 00823 | LINK REIT | BlackRock, Inc. | 1313(L) | 50,000,000(L) | 236,173,620(L) 4,972,107(S) | 9.25 0.19 | ||
24/06/2024 | 00701 | CNT GROUP | Xie Jian Ming | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
24/06/2024 | 08496 | GLOBAL UIN | Uin Holdings Limited | 1201(L) | -48,150,000(L) | 131,850,000(L) | 49.54 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |