Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/06/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +250,000(L) | HKD70.200(L) | 569,113,429(L) | 19.64 | |
21/06/2024 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +2,126,200(L) | HKD8.879(L) | 9,187,400(L) | 0.09 | |
21/06/2024 | 01426 | SPRING REIT | Spring Asset Management Limited | 1201(L) | -170,000(L) | 64,825,150(L) | 4.47 | ||
21/06/2024 | 01426 | SPRING REIT | QIU Liping | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | ||
21/06/2024 | 01426 | SPRING REIT | LAM Yiu Kin | 1101(L) | +60,000(L) | 1,399,000(L) | 0.09 | ||
20/06/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.025(L) | 2,524,806,762(L) | 28.26 | |
20/06/2024 | 00062 | TRANSPORT INT'L | Lau Man Kwan Julia | 1705(L) | 23,332,143(L) | 24,854,121(L) | 5.03 | ||
20/06/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +40,000(L) | HKD0.103(L) | 1,104,163,428(L) | 61.16 | |
20/06/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1101(L) | +578,000(L) | HKD3.017(L) | 3,168,109,928(L) | 71.91 | |
20/06/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +40,000(L) | HKD0.103(L) | 1,122,163,428(L) | 62.16 | |
20/06/2024 | 00045 | HK&S HOTELS | Lawrencium Holdings Limited | 1213(L) | 6,273,274(L) | 498,411,812(L) | 29.91 | ||
20/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +40,000(L) | HKD0.103(L) | 1,122,163,428(L) | 62.16 | |
20/06/2024 | 06826 | HAOHAI BIOTEC | liu yuanzhong | 1102(L) | +800,000(L) | 2,800,000(L) | 1.44 | ||
20/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1101(L) | +1,800,000(L) | 500,488,921(L) | 63.10 | ||
20/06/2024 | 06855 | ASCENTAGE-B | Takeda Pharmaceuticals International AG | 1001(L) | +24,307,322(L) | 24,307,322(L) | 7.73 | ||
20/06/2024 | 00045 | HK&S HOTELS | Harneys Trustees Limited | 1213(L) | 11,892,609(L) | 944,868,210(L) | 56.71 | ||
20/06/2024 | 00045 | HK&S HOTELS | Bermuda Trust Company Limited | 1710(L) | 4,408,579(L) | 350,261,699(L) | 21.02 | ||
20/06/2024 | 00045 | HK&S HOTELS | Acorn Holdings Corporation | 1213(L) | 3,335,664(L) | 265,018,552(L) | 15.91 | ||
20/06/2024 | 08320 | AEC GROUP | Kwok May Han Grace | 1102(L) | +3,870,000(L) | 380,170,800(L) | 54.19 | ||
20/06/2024 | 08320 | AEC GROUP | Wu Dennis Pak Kit | 1102(L) | +3,870,000(L) | 380,170,800(L) | 54.19 | ||
20/06/2024 | 00683 | KERRY PPT | Kuok Khoon Hua | 1101(L) | +120,500(L) | HKD13.964(L) | 8,272,676(L) | 0.57 | |
20/06/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +70,000(L) | HKD4.851(L) | 220,139,000(L) | 58.15 | |
20/06/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,659,806,762(L) | 40.96 | |
20/06/2024 | 08320 | AEC GROUP | Kwok May Han Grace | 1102(L) | +4,200,000(L) | 384,370,800(L) | 54.79 | ||
20/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +14,500(L) | HKD1.002(L) | 168,887,805(L) | 20.06 | |
20/06/2024 | 08320 | AEC GROUP | Wu Dennis Pak Kit | 1102(L) | +4,200,000(L) | 384,370,800(L) | 54.79 | ||
20/06/2024 | 01070 | TCL ELECTRONICS | SUN LI | 1213(L) | -263,927(L) | 2,843,419(L) | 0.11 | ||
20/06/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +40,000(L) | HKD0.103(L) | 1,104,163,428(L) | 61.16 | |
20/06/2024 | 06826 | HAOHAI BIOTEC | huang ming | 1102(L) | +800,000(L) | 2,800,000(L) | 1.44 | ||
20/06/2024 | 06889 | DYNAM JAPAN | Sato Kohei | 1213(L) | -58,600(L) | HKD3.629(L) | 411,966,136(L) | 59.15 | |
20/06/2024 | 01070 | TCL ELECTRONICS | ZHANG SHAOYONG | 1213(L) | -563,614(L) | 4,301,012(L) | 0.17 | ||
20/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1112(L) | +1,800,000(L) | 500,488,921(L) | 63.10 | ||
20/06/2024 | 00045 | HK&S HOTELS | Kadoorie Philip Lawrence | 1316(L) | 10,819,694(L) | 859,625,063(L) | 51.59 | ||
20/06/2024 | 00045 | HK&S HOTELS | Kadoorie Michael David | 1316(L) | 10,819,694(L) | 859,625,063(L) | 51.59 | ||
20/06/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +122,500(L) | HKD1.072(L) | 68,776,756(L) | 5.36 | |
20/06/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +252,000(L) | HKD0.969(L) | 1,194,193,000(L) | 72.15 | |
20/06/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +1,000,000(L) | HKD6.977(L) | 301,935,167(L) | 6.41 | |
20/06/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -18,000,000(L) | HKD0.161(L) | 5,527,649,289(L) | 76.50 | |
20/06/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -18,000,000(L) | HKD0.161(L) | 5,527,649,289(L) | 76.50 | |
20/06/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -18,000,000(L) | HKD0.161(L) | 5,527,649,289(L) | 76.50 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |