Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/09/2024 | 09880 | UBTECH ROBOTICS | Gao Yan | 1213(L) | -152,910,000(L) | 55,234,743(L) | 48.95 | ||
20/09/2024 | 03883 | CHINA AOYUAN | JOY PACIFIC GROUP LIMITED | 1710(L) | 150,000,000(L) | 1,239,685,563(L) | 32.86 | ||
20/09/2024 | 03883 | CHINA AOYUAN | JOY PACIFIC GROUP LIMITED | 1201(L) | -99,520,106(L) | 1,239,685,563(L) | 32.86 | ||
20/09/2024 | 03883 | CHINA AOYUAN | ACE RISE PROFITS LIMITED | 1102(L) | +150,000,000(L) | 1,123,961,000(L) | 29.80 | ||
20/09/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD16.138(L) | 477,147,200(L) | 43.05 | |
20/09/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,000,000(L) | HKD0.950(L) | 1,627,622,000(L) | 51.49 | |
20/09/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD0.950(L) | 1,627,622,000(L) | 51.49 | |
20/09/2024 | 01910 | SAMSONITE | FIL Limited | 1001(L) | +1,171,500(L) | HKD18.578(L) | 72,830,046(L) | 5.07 | |
20/09/2024 | 01910 | SAMSONITE | Pandanus Partners L.P. | 1001(L) | +1,171,500(L) | HKD18.578(L) | 72,830,046(L) | 5.07 | |
20/09/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -408,000(L) | HKD0.019(L) | 1,615,482,906(L) | 63.33 | |
20/09/2024 | 01355 | LEGEND STRAT | Deng Shichao | 1013(L) | +38,000,000(L) | 38,000,000(L) | 7.06 | ||
20/09/2024 | 00189 | DONGYUE GROUP | Zhang Jianhong | 1201(L) | -258,948,451(L) | 7,147,636(L) | 0.41 | ||
20/09/2024 | 00189 | DONGYUE GROUP | Zhang Ke | 1001(L) | +258,948,451(L) | 258,948,451(L) | 14.94 | ||
20/09/2024 | 01910 | SAMSONITE | Pandanus Associates Inc. | 1001(L) | +1,171,500(L) | HKD18.578(L) | 72,830,046(L) | 5.07 | |
20/09/2024 | 00123 | YUEXIU PROPERTY | Yu Lup Fat Joseph | 1101(L) | +340,000(L) | HKD4.425(L) | 600,000(L) | 0.01 | |
20/09/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +54,000(L) | HKD8.036(L) | 5,148,848,671(L) | 59.52 | |
20/09/2024 | 03883 | CHINA AOYUAN | Jiang Miner | 1201(L) | -99,520,106(L) | 1,239,685,563(L) | 32.86 | ||
20/09/2024 | 03883 | CHINA AOYUAN | GUO ZIWEN | 1201(L) | -621,728,877(L) | 617,956,686(L) | 16.38 | ||
20/09/2024 | 00867 | CMS | LAM Kong | 1101(L) | +500,000(L) | HKD7.784(L) | 1,166,564,000(L) | 47.82 | |
20/09/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +500,000(L) | HKD7.784(L) | 1,166,564,000(L) | 47.82 | |
20/09/2024 | 01957 | MBV INTL | Kong Siew Peng | 1201(L) | -4,000,000(L) | HKD0.430(L) | 433,300,000(L) | 69.00 | |
20/09/2024 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +25,000(L) | HKD0.080(L) | 217,514,896(L) | 9.54 | |
20/09/2024 | 01020 | CYBERNAUT INT'L | Wide Select Investments Limited | 1201(L) | -100,000,000(L) | 642,666,000(L) | 13.09 | ||
20/09/2024 | 01020 | CYBERNAUT INT'L | Wide Select Investments Limited | 1201(L) | -100,000,000(L) | 642,666,000(L) | 13.09 | ||
20/09/2024 | 09669 | BEISEN HOLDING | Eastern Bell Capital VIII Investment Limited | 1101(L) | +16,881,660(L) | 59,156,260(L) | 8.21 | ||
20/09/2024 | 00542 | CN CULTURAL T&A | High Summit Global Limited | 1101(L) | +4,968,000(L) | HKD0.067(L) | 745,776,000(L) | 9.70 | |
20/09/2024 | 00542 | CN CULTURAL T&A | High Summit Global Limited | 1101(L) | +4,968,000(L) | HKD0.067(L) | 746,896,000(L) | 9.72 | |
20/09/2024 | 00542 | CN CULTURAL T&A | Chen Kaijun | 1101(L) | HKD0.067(L) | 745,776,000(L) | 9.70 | ||
20/09/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +20,000(L) | HKD0.138(L) | 3,338,348,800(L) | 56.36 | |
20/09/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -408,000(L) | HKD0.019(L) | 1,615,482,906(L) | 63.33 | |
20/09/2024 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1004(L) 1403(S) | +11,228,301(L) +1,530,000(S) | HKD17.576(L) | 72,298,608(L) 18,418,931(S) 35,754,197(P) | 5.56 1.41 2.75 | |
20/09/2024 | 03883 | CHINA AOYUAN | ACE RISE PROFITS LIMITED | 1201(L) | -621,728,877(L) | 502,232,123(L) | 13.31 | ||
20/09/2024 | 03998 | BOSIDENG | First-Win Enterprises Limited | 1213(L) | -611,656,857(L) | 0(L) | 0.00 | ||
20/09/2024 | 09880 | UBTECH ROBOTICS | 1213(L) | -33,720,000(L) | 5,879,280(L) | 5.21 | |||
20/09/2024 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 611,656,857(L) | 7,028,074,140(L) | 63.68 | ||
20/09/2024 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 611,656,857(L) | 7,028,074,140(L) | 63.68 | ||
20/09/2024 | 03883 | CHINA AOYUAN | Jiang Miner | 1201(L) | -621,728,877(L) | 617,956,686(L) | 16.38 | ||
20/09/2024 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.76 | |||
20/09/2024 | 02899 | ZIJIN MINING | Van Eck Associates Corporation | 1001(L) | +14,936,433(L) | HKD15.920(L) | 311,052,727(L) | 5.19 | |
20/09/2024 | 03690 | MEITUAN-W | Shum Heung Yeung | 1304(L) | 1,616(L) | 72,914(L) | 0.00 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |