Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/12/2024 | 00431 | G CHINA FIN | Luo Ruishan | 1705(L) | 150,602,105(L) | 150,602,105(L) | 1.94 | ||
19/12/2024 | 02696 | HENLIUS | Lin Lijun | 1101(L) | +218,800(L) | HKD23.830(L) | 9,924,084(L) | 6.07 | |
19/12/2024 | 09909 | POWERLONG CM | Skylong Family Limited | 1113(L) | 405,000,000(L) | 405,000,000(L) | 63.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | |||
19/12/2024 | 00435 | SUNLIGHT REIT | Henderson Development Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 | |
19/12/2024 | 00435 | SUNLIGHT REIT | Henderson Land Development Company Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 | |
19/12/2024 | 01238 | POWERLONG | Skylong Family Limited | 1113(L) | +28,465,000(L) | 1,825,071,000(L) | 44.08 | ||
19/12/2024 | 02423 | BEKE-W | Tencent Holdings Limited | 1213(L) | -12,641,700(L) | 335,155,345(L) | 9.63 | ||
19/12/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 5,000(L) | 40,593,234(L) | 10.49 | ||
19/12/2024 | 01381 | CANVEST ENV | AEP Investments (Mauritius) Limited | 1201(L) | -664,000(L) | HKD4.612(L) | 121,805,678(L) | 4.99 | |
19/12/2024 | 03990 | MIDEA REAL EST | Zhao Jun | 1201(L) | -1,000,000(L) | 770,000(L) | 0.05 | ||
19/12/2024 | 00899 | ZHONG JIA GX | LIANG SHULIAN | 1201(L) | -100,000,000(L) | 190,000(L) | 0.01 | ||
19/12/2024 | 08308 | GUDOU HLDGS | JYH Hong Kong Limited | 1001(L) | +228,000,000(L) | 228,000,000(L) 0(S) 0(P) | 19.93 0.00 0.00 | ||
19/12/2024 | 01988 | MINSHENG BANK | 1101(L) | +7,458,500(L) | HKD3.179(L) | 270,907,000(L) | 3.26 | ||
19/12/2024 | 00998 | CITIC BANK | FANG HEYING | 1101(L) | +50,000(L) | HKD4.960(L) | 965,000(L) | 0.00 | |
19/12/2024 | 02190 | ZYLOXTB-B | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | |||
19/12/2024 | 02190 | ZYLOXTB-B | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | |||
19/12/2024 | 08308 | GUDOU HLDGS | Han Jim Zhao Ping | 1001(L) | +228,000,000(L) | 228,000,000(L) 0(S) 0(P) | 19.93 0.00 0.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | WEA ENTERPRISES, LLC | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | WEA ENTERPRISES, LLC | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | ||
19/12/2024 | 02190 | ZYLOXTB-B | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | |||
19/12/2024 | 02190 | ZYLOXTB-B | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | |||
19/12/2024 | 02190 | ZYLOXTB-B | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | |||
19/12/2024 | 02190 | ZYLOXTB-B | LI ZHENG | 1102(L) | +239,427(L) | 84,152,662(L) | 26.10 | ||
19/12/2024 | 02190 | ZYLOXTB-B | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | |||
19/12/2024 | 02190 | ZYLOXTB-B | WEI NA | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | |||
19/12/2024 | 02190 | ZYLOXTB-B | WANG HONGBO | 1102(L) | +71,828(L) | 71,828(L) | 0.02 | ||
19/12/2024 | 02190 | ZYLOXTB-B | ZHAO JONATHON ZHONG | 1213(L) | -1,053,004(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | LI ZHENG | 1213(L) | -239,427(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | XIE YANG | 1213(L) | -167,599(L) | 1,583,492(L) | 20.35 | ||
19/12/2024 | 02190 | ZYLOXTB-B | WEI NA | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | ||
19/12/2024 | 02190 | ZYLOXTB-B | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | |||
19/12/2024 | 02190 | ZYLOXTB-B | WANG HONGBO | 1213(L) | -71,828(L) | 0(L) | 0.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | ZHONG SHENGPING SAM | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | ||
19/12/2024 | 02190 | ZYLOXTB-B | ZHONG SHENGPING SAM | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | ZHAO JONATHON ZHONG | 1102(L) | +1,053,004(L) | 84,152,662(L) | 26.10 | ||
19/12/2024 | 02190 | ZYLOXTB-B | XIE YANG | 1102(L) | +167,599(L) | 12,459,017(L) | 3.86 | ||
19/12/2024 | 02550 | EASOU TECH | SBCVC Fund III, L.P. | 1201(L) | -6,117,000(L) | HKD6.741(L) | 19,757,852(L) | 6.01 | |
19/12/2024 | 08246 | ZHONGHUA GAS | Depot Up Limited | 1213(L) | 640,000,000(L) | 15.87 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |