Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/09/2024 | 01985 | MICROWARE | Clap Wind International Limited | 1201(L) | -10,000,000(L) | HKD1.260(L) | 6,218,000(L) | 2.07 | |
19/09/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -288,000(L) | HKD0.025(L) | 707,243,040(L) | 60.48 | |
19/09/2024 | 02858 | YIXIN | UBS Trustees (B.V.I.) Limited | 1201(L) | -325,000(L) | HKD0.676(L) | 913,072,921(L) | 13.99 | |
19/09/2024 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,000,000(L) | 101,043,651(L) 99,994,335(S) | 29.93 29.62 | ||
19/09/2024 | 00907 | ELEGANCEOPTICAL | Wang Yichuan | 1001(L) | +104,297,719(L) | HKD0.060(L) | 104,297,719(L) | 11.95 | |
19/09/2024 | 01931 | IVD MEDICAL | HKND GENE BIOTECHNOLOGY LIMITED | 1704(L) | -16,186,730(L) | 116,659,000(L) | 7.18 | ||
19/09/2024 | 00907 | ELEGANCEOPTICAL | Kitchell Osman Bin | 1201(L) | -104,297,719(L) | HKD0.060(L) | 0(L) | 0.00 | |
19/09/2024 | 02858 | YIXIN | JD.com, Inc. | 1201(L) | -325,000(L) | HKD0.676(L) | 913,072,921(L) | 13.99 | |
19/09/2024 | 02858 | YIXIN | JD.com Investment Limited | 1201(L) | -325,000(L) | HKD0.676(L) | 913,072,921(L) | 13.99 | |
19/09/2024 | 02858 | YIXIN | Max Smart Limited | 1201(L) | -325,000(L) | HKD0.676(L) | 913,072,921(L) | 13.99 | |
19/09/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +100,000(L) | HKD0.920(L) | 1,625,622,000(L) | 51.43 | |
19/09/2024 | 02338 | WEICHAI POWER | Citigroup Inc. | 1314(L) | -3,460,526(L) | 100,453,827(L) 4,695,356(S) 94,802,984(P) | 5.16 0.24 4.87 | ||
19/09/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,680,912,762(L) | 41.20 | |
19/09/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,680,912,762(L) | 41.20 | |
19/09/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.021(L) | 2,545,912,762(L) | 28.50 | |
19/09/2024 | 03360 | FE HORIZON | HSBC Holdings plc | 1113(L) | +1,430,036(L) | 432,768,157(L) | 10.01 | ||
19/09/2024 | 00601 | REMT | Thoughtful Limited | 1201(L) | -6,280,000(L) | HKD0.071(L) | 35,113,900(L) | 5.92 | |
19/09/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD2.985(L) | 277,289,425(L) | 44.90 | |
19/09/2024 | 09899 | CLOUD MUSIC | Li Yong | 1201(L) | -371(L) | HKD89.665(L) | 330,580(L) | 0.15 | |
19/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1213(L) | -3,048(L) | 98,702,101(L) | 2.75 | ||
19/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1316(L) | 3,048(L) | 98,705,149(L) | 2.75 | ||
19/09/2024 | 02486 | PLUS GP HOLDING | Kuwei Holdings Limited | 1201(L) | -5,000(L) | HKD7.400(L) | 8,437,600(L) | 6.99 | |
19/09/2024 | 01931 | IVD MEDICAL | CHINA SMART PHARMACEUTICAL TECHNOLOGY LIMITED | 1704(L) | -16,186,730(L) | 78,659,000(L) | 4.84 | ||
19/09/2024 | 00168 | TSINGTAO BREW | JPMorgan Chase & Co. | 1502(S) | -598,156(S) | 54,875,902(L) 12,721,453(S) 44,417,316(P) | 8.37 1.94 6.78 | ||
19/09/2024 | 00826 | TIANGONG INT'L | Tiangong Holdings Company Limited | 1101(L) | +1,000,000(L) | HKD1.758(L) | 784,258,000(L) | 28.76 | |
19/09/2024 | 00046 | COMPUTER & TECH | Ng Cheung Shing | 1101(L) | +30,000(L) | HKD1.960(L) | 122,354,000(L) | 50.08 | |
19/09/2024 | 06127 | JOINN | Gao Dapeng | 12041(L) | -29,400(L) | 288,746(L) | 0.05 | ||
19/09/2024 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 525,500(L) | 392,786,679(L) 2,457,000(S) | 5.27 0.03 | ||
19/09/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +28,400(L) | HKD9.946(L) | 161,353,964(L) | 36.42 | |
19/09/2024 | 00826 | TIANGONG INT'L | Zhu Xiaokun | 1101(L) | +1,000,000(L) | HKD1.758(L) | 791,058,000(L) | 29.01 | |
19/09/2024 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD15.900(L) | 13,166,905(L) | 1.18 | |
19/09/2024 | 01931 | IVD MEDICAL | WU MINGCONG | 1704(L) | -16,186,730(L) | 78,659,000(L) | 4.84 | ||
19/09/2024 | 02407 | GAUSH MEDITECH | Liu Xinwei | 1101(L) | +761,400(L) | 1,717,279(L) | 1.16 | ||
19/09/2024 | 00542 | CN CULTURAL T&A | Chen Kaijun | 1101(L) | +1,120,000(L) | HKD0.063(L) | 741,928,000(L) | 9.65 | |
19/09/2024 | 01931 | IVD MEDICAL | 3W.COM HOLDING LIMITED | 1704(L) | -16,186,730(L) | 76,460,000(L) | 4.70 | ||
19/09/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +100,000(L) | HKD0.920(L) | 1,625,622,000(L) | 51.43 | |
19/09/2024 | 01385 | SHANGHAI FUDAN | Tenbagger Capital Management CO.,LTD | 1201(L) | -376,500(L) | HKD9.560(L) | 17,050,500(L) | 5.99 | |
19/09/2024 | 02192 | MEDLIVE | FIL Limited | 1201(L) | -1,176,000(L) | HKD7.260(L) | 65,050,531(L) | 8.88 | |
19/09/2024 | 02192 | MEDLIVE | Pandanus Associates Inc. | 1201(L) | -1,176,000(L) | HKD7.260(L) | 65,050,531(L) | 8.88 | |
19/09/2024 | 02192 | MEDLIVE | Pandanus Partners L.P. | 1201(L) | -1,176,000(L) | HKD7.260(L) | 65,050,531(L) | 8.88 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |