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 | 00683 | KERRY PPT | Kuok Khoon Hua | 1101(L) | +90,000(L) | HKD13.840(L) | 8,413,676(L) | 0.57 | |
24/06/2024 | 08496 | GLOBAL UIN | ZHANG YANG | 1201(L) | -48,150,000(L) | 131,850,000(L) | 49.54 | ||
24/06/2024 | 02608 | SUNSHINE 100 | JIN XIANGFEI | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 01072 | DONGFANG ELEC | UBS Group AG | 1306(L) | 5,063,707(L) | 21,988,416(L) 6,346,078(S) | 6.47 1.87 | ||
24/06/2024 | 00159 | BROCKMAN MINING | Norgard Ross Stewart | 1101(L) | +23,454(L) | AUD0.018(L) | 251,087,112(L) | 2.70 | |
24/06/2024 | 00695 | DONGWU CEMENT | Huang YING BIAO | 1201(L) | -470,000(L) | HKD1.250(L) | 69,666,000(L) | 12.62 | |
24/06/2024 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 19,290,000(L) | 244,482,714(L) 2,575,500(S) | 5.33 0.06 | ||
24/06/2024 | 00228 | CHINA ENERGY | Ming Zaiyuan | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
24/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +34,000(L) | HKD8.022(L) | 5,148,270,671(L) | 59.51 | |
24/06/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 9,526(L) | 210,993,854(L) | 5.77 | ||
24/06/2024 | 03798 | HOMELAND ITL | Jiang Ming Kuan Network Limited | 1202(L) | -25,668,000(L) | 84,885,000(L) | 6.61 | ||
24/06/2024 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -4,721,160(L) | 51,923,448(L) 6,036,600(S) | 6.87 0.80 | ||
24/06/2024 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +550,000(L) | HKD69.059(L) | 569,839,832(L) | 19.66 | |
24/06/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +550,000(L) | HKD69.059(L) | 350,560,061(L) | 12.10 | |
24/06/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +550,000(L) | HKD69.059(L) | 569,663,429(L) | 19.66 | |
24/06/2024 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +550,000(L) | HKD69.059(L) | 567,926,686(L) | 19.60 | |
24/06/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +550,000(L) | HKD69.059(L) | 812,950,761(L) | 28.05 | |
24/06/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1313(L) | 460,000(L) | 52,468,497(L) 885,000(S) | 5.11 0.09 | ||
24/06/2024 | 00880 | SJM HOLDINGS | Ho Chiu Fung Daisy | 1101(L) | +500,000(L) | HKD2.660(L) | 36,817,120(L) | 0.52 | |
24/06/2024 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +2,846,647(L) | 193,745,122(L) 1,421,500(S) | 5.06 0.04 | ||
24/06/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 143,940(L) | 17,505,422(L) 12,167,942(S) 0(P) | 5.31 3.69 0.00 | ||
24/06/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +500,000(L) | HKD2.960(L) | 3,172,819,928(L) | 72.02 | |
24/06/2024 | 00997 | CHINLINK INTL | Cao Wei | 1213(L) | -656,000(L) | HKD0.028(L) | 709,091,040(L) | 60.64 | |
24/06/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +550,000(L) | HKD69.059(L) | 568,064,686(L) | 19.60 | |
24/06/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 6,724,798(L) | 169,231,901(L) 5,088,000(S) | 7.30 0.22 | ||
24/06/2024 | 03669 | YONGDA AUTO | Brown Brothers Harriman & Co. | 16012(L) | -2,182,700(L) | 171,483,182(L) 171,483,182(P) | 8.90 8.90 | ||
24/06/2024 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +602,000(L) | HKD3.690(L) | 426,129,999(L) | 35.09 | |
24/06/2024 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +602,000(L) | HKD3.690(L) | 425,529,999(L) | 35.04 | |
24/06/2024 | 01980 | TIANGE | Xiong Xiangdong | 1201(L) | -1,610,000(L) | HKD0.535(L) | 55,150,000(L) | 4.47 | |
24/06/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1104(L) | +4,405,155(L) | 1,943,560,649(L) 1,935,101,211(S) 1,530,275(P) | 55.07 54.83 0.04 | ||
24/06/2024 | 02511 | HIGHTIDE-B | Li Tan | 1201(L) | -37,730,500(L) | HKD1.883(L) | 77,804,710(L) | 15.11 | |
24/06/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +2,210,600(L) | 33,282,739(L) 2,887,000(S) | 7.40 0.64 | ||
24/06/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 1,551,750(L) | 44,579,642(L) 2,773,000(S) | 5.19 0.32 | ||
24/06/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 300,000(L) | 20,609,716(L) 9,773,048(S) | 5.11 2.42 | ||
24/06/2024 | 02352 | DOWELL SERVICE | All Wealthy Investment Limited | 1001(L) | +6,685,000(L) | 6,685,000(L) | 9.98 | ||
24/06/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1004(L) | +3,494,552(L) | 98,759,921(L) 4,818,000(S) | 5.08 0.25 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |