Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/06/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +500,000(L) | HKD0.024(L) | 3,653,996,762(L) | 40.90 | |
11/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +42,000(L) | HKD8.214(L) | 5,147,960,671(L) | 59.51 | |
11/06/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +500,000(L) | HKD0.024(L) | 3,653,996,762(L) | 40.90 | |
11/06/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +421,000(L) | HKD0.895(L) | 1,191,445,000(L) | 71.99 | |
11/06/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +500,000(L) | HKD0.024(L) | 3,653,996,762(L) | 40.90 | |
11/06/2024 | 01586 | LEON INSPECTION | RUAN David Ching Chi | 1205(L) | -38,208,877(L) | 0(L) | 0.00 | ||
11/06/2024 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +80,000(L) | HKD71.962(L) | 568,238,832(L) | 19.61 | |
11/06/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.056(L) | 1,150,564,000(L) | 47.16 | |
11/06/2024 | 09600 | NEWLINK TECH | Nebula SC Holdings Limited | 1101(L) | +1,900,800(L) | HKD2.678(L) | 304,500,800(L) | 32.26 | |
11/06/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +80,000(L) | HKD71.962(L) | 566,463,686(L) | 19.55 | |
11/06/2024 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +80,000(L) | HKD71.962(L) | 566,325,686(L) | 19.54 | |
11/06/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +80,000(L) | HKD71.962(L) | 811,349,761(L) | 28.00 | |
11/06/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +31,600(L) | HKD10.295(L) | 161,438,870(L) | 36.44 | |
11/06/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +31,600(L) | HKD10.295(L) | 161,438,870(L) | 36.44 | |
11/06/2024 | 09600 | NEWLINK TECH | ZHAI Shuchun | 1101(L) | +1,900,800(L) | HKD2.678(L) | 304,500,800(L) | 32.26 | |
11/06/2024 | 03990 | MIDEA REAL EST | Wang Dazai | 1705(L) | 1,456,400(L) | 1,456,400(L) | 0.10 | ||
11/06/2024 | 01910 | SAMSONITE | GENDREAU KYLE FRANCIS | 1201(L) | -225,686(L) | HKD24.550(L) | 30,455,480(L) | 2.08 | |
11/06/2024 | 00997 | CHINLINK INTL | Cao Wei | 1213(L) | -384,000(L) | HKD0.032(L) | 711,971,040(L) | 60.89 | |
11/06/2024 | 00950 | LEE'S PHARM | Leelalertsuphakun Wanee | 1101(L) | +7,500(L) | HKD1.210(L) | 127,207,125(L) | 21.60 | |
11/06/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +421,000(L) | HKD0.895(L) | 1,191,445,000(L) | 71.99 | |
11/06/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +80,000(L) | HKD71.962(L) | 560,132,957(L) | 19.33 | |
11/06/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -10,000,000(L) | HKD0.169(L) | 3,960,649,289(L) | 54.81 | |
11/06/2024 | 01586 | LEON INSPECTION | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1205(L) | -38,208,877(L) | 0(L) | 0.00 | ||
11/06/2024 | 02145 | CHICMAX | Luo Yan | 1101(L) | +4,000(L) | HKD43.800(L) | 24,000(L) | 0.01 | |
11/06/2024 | 00552 | CHINACOMSERVICE | Kopernik Global Investors LLC | 1201(L) | -1,242,000(L) | HKD4.123(L) | 119,076,000(L) | 4.98 | |
10/06/2024 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1104(L) | +11,124,450(L) | 295,395,844(L) 9,362,000(S) | 7.02 0.22 | ||
10/06/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1313(L) | 1,689,886(L) | 25,213,237(L) 2,847,000(S) | 5.60 0.63 | ||
10/06/2024 | 03303 | JUTAL OIL SER | Zhao Wuhui | 12041(L) | -6,500,000(L) | 15,656,000(L) | 0.73 | ||
10/06/2024 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -751,212(L) | 370,647,136(L) 367,009,682(S) | 20.99 20.78 | ||
10/06/2024 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +14,453,817(L) | 277,499,011(L) | 7.05 | ||
10/06/2024 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,940(L) 259,626,720(S) | 28.82 28.82 | ||
10/06/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1205(L) | -6,116,984(L) | 440,148,175(L) 18,014,000(S) | 4.94 0.20 | ||
10/06/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1313(L) | 1,452,000(L) | 113,547,997(L) 6,219,600(S) | 5.15 0.28 | ||
10/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 40,900(L) | 18,067,990(L) 13,776,001(S) 0(P) | 5.48 4.18 0.00 | ||
10/06/2024 | 02238 | GAC GROUP | BlackRock, Inc. | 1205(L) | -5,613,999(L) | 150,351,087(L) 4,618,000(S) | 4.85 0.15 | ||
10/06/2024 | 02899 | ZIJIN MINING | Brown Brothers Harriman & Co. | 1013(L) | +5,388,894(L) | 289,116,874(L) 289,116,874(P) | 5.04 5.04 | ||
10/06/2024 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +121,544,331(L) | 4,403,809,255(L) 20,438,000(S) | 5.07 0.02 | ||
10/06/2024 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -10,150,450(L) | 159,023,233(L) 2,369,200(S) | 5.73 0.09 | ||
10/06/2024 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -4,679,942(L) | 1,704,429,363(L) 2,238,000(S) | 6.99 0.01 | ||
10/06/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 588,000(L) | 201,478,340(L) 6,663,000(S) | 6.07 0.20 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |