Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/09/2024 | 02318 | PING AN | Wang Zhiliang | 1113(L) | +30,199(L) | HKD35.850(L) | 30,199(L) | 0.00 | |
23/09/2024 | 02318 | PING AN | Xie Yonglin | 1113(L) | +452,992(L) | HKD35.850(L) | 452,992(L) | 0.01 | |
23/09/2024 | 02318 | PING AN | Cai Fangfang | 1113(L) | +301,995(L) | HKD35.850(L) | 301,995(L) | 0.00 | |
23/09/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.019(L) | 1,614,982,906(L) | 63.31 | |
23/09/2024 | 02899 | ZIJIN MINING | GIC Private Limited | 1101(L) | +4,000,000(L) | HKD15.984(L) | 482,971,633(L) | 8.06 | |
23/09/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +400,000(L) | HKD16.265(L) | 477,547,200(L) | 43.08 | |
23/09/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +8,880,000(L) | HKD0.071(L) | 2,940,011,152(L) | 38.25 | |
23/09/2024 | 09669 | BEISEN HOLDING | Ji Weiguo | 1101(L) | +43,600(L) | HKD3.197(L) | 82,393,970(L) | 11.43 | |
23/09/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1201(L) | -2,438,609(L) | HKD18.540(L) | 99,391,212(L) 10,023,457(S) 84,750,343(P) | 6.92 0.69 5.90 | |
23/09/2024 | 01910 | SAMSONITE | Principal Global Investors, LLC | 1101(L) | +718,200(L) | HKD18.723(L) | 88,125,350(L) | 6.03 | |
23/09/2024 | 01069 | CN HEALTH TECH | Able Planet International Limited | 1213(L) | 0(L) | 0.00 | |||
23/09/2024 | 01069 | CN HEALTH TECH | Arab Osman Mohammed | 1213(L) | 0(L) | 0.00 | |||
23/09/2024 | 01069 | CN HEALTH TECH | China Bozza Scheme Limited | 1213(L) | 0(L) | 0.00 | |||
23/09/2024 | 09899 | CLOUD MUSIC | Ding William Lei | 1113(L) | +30,000(L) | 129,334,168(L) | 59.87 | ||
23/09/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +24,000(L) | HKD8.028(L) | 5,148,872,671(L) | 59.52 | |
23/09/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 25,000(L) | 68,937,256(L) | 5.37 | ||
23/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1316(L) | 3,048(L) | 98,699,053(L) | 2.75 | ||
23/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1213(L) | -3,048(L) | 98,696,005(L) | 2.75 | ||
23/09/2024 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +780,000(L) | HKD0.206(L) | 746,318,761(L) 0(S) | 18.23 0.00 | |
23/09/2024 | 06100 | TONGDAO LIEPIN | Pandanus Partners L.P. | 1101(L) | +2,957,800(L) | HKD1.485(L) | 51,919,222(L) | 10.09 | |
23/09/2024 | 01244 | 3D MEDICINES | Gong Zhaolong | 1101(L) | +13,000(L) | HKD2.050(L) | 76,930,460(L) | 29.79 | |
23/09/2024 | 00853 | MICROPORT | HHLR Fund, L.P. | 1201(L) | -55,000,000(L) | 90,774,600(L) | 4.95 | ||
23/09/2024 | 01263 | PC PARTNER | Perfect Choice Limited | 1201(L) | -54,850,000(L) | 0(L) | 0.00 | ||
23/09/2024 | 01263 | PC PARTNER | Ho Wong Mary Mee-Tak | 1201(L) | -54,850,000(L) | 200,000(L) | 0.05 | ||
23/09/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +820,000(L) | HKD3.831(L) | 1,132,276,000(L) | 38.18 | |
23/09/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +100,000(L) | HKD0.935(L) | 44,370,770(L) | 9.92 | |
23/09/2024 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +100,000(L) | HKD0.935(L) | 46,870,770(L) | 10.47 | |
23/09/2024 | 00864 | WING LEE PPT | CHOW TAK HUNG | 1101(L) | +100,000(L) | HKD0.150(L) | 287,524,024(L) | 74.45 | |
23/09/2024 | 00864 | WING LEE PPT | CHAU CHOI FA | 1101(L) | +100,000(L) | HKD0.150(L) | 287,524,024(L) | 74.45 | |
23/09/2024 | 01143 | CN ENGY STORAGE | Sun Lingling | 1001(L) | +1,532,000(L) | HKD1.960(L) | 11,332,000(L) | 5.47 | |
23/09/2024 | 01143 | CN ENGY STORAGE | Zhang Zhikui | 1001(L) | +1,532,000(L) | HKD1.960(L) | 11,332,000(L) | 5.47 | |
23/09/2024 | 01143 | CN ENGY STORAGE | Wang Qi | 1001(L) | +1,532,000(L) | HKD1.960(L) | 11,332,000(L) | 5.47 | |
23/09/2024 | 01143 | CN ENGY STORAGE | China Southern International Holdings Limited | 1001(L) | +1,532,000(L) | HKD1.960(L) | 11,332,000(L) | 5.47 | |
23/09/2024 | 01143 | CN ENGY STORAGE | Wang Qi | 1101(L) | +1,532,000(L) | HKD1.960(L) | 11,332,000(L) | 5.47 | |
23/09/2024 | 03662 | STARJOY W&T | UBS Group AG | 1402(S) | +19,367,927(S) | 65,051,514(L) 28,070,925(S) | 8.96 3.87 | ||
23/09/2024 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +856,000(L) | HKD0.100(L) | 1,082,123,999(L) | 69.81 | |
23/09/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1201(L) | -12,143,535(L) | HKD11.640(L) | 110,387,572(L) 26,160,734(S) 44,642,641(P) | 5.68 1.34 2.29 | |
23/09/2024 | 02110 | TIAN CHENG HLDG | OUYANG CHENGGUO | 1213(L) | 31,554,000(L) | 10.52 | |||
23/09/2024 | 01072 | DONGFANG ELEC | UBS Group AG | 1305(L) | 6,022,800(L) | 19,318,941(L) 10,197,400(S) | 5.68 3.00 | ||
23/09/2024 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 84,240,206(L) | 14.91 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |