Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/06/2024 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +3,991,800(L) | HKD8.938(L) | 7,061,200(L) | 0.07 | |
20/06/2024 | 06689 | HONGJIU FRUIT | Deng Hongjiu | 1316(L) | 3,960,000(L) | 369,311,055(L) | 78.63 | ||
20/06/2024 | 06689 | HONGJIU FRUIT | Jiang Zongying | 1316(L) | 3,960,000(L) | 369,311,055(L) | 78.63 | ||
20/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1112(L) | +1,800,000(L) | 500,488,921(L) | 63.10 | ||
20/06/2024 | 01277 | KINETIC DEV | Ju Wenzhong | 1101(L) | +100,000(L) | HKD0.970(L) | 7,397,659(L) | 0.09 | |
20/06/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +252,000(L) | HKD0.969(L) | 1,194,193,000(L) | 72.15 | |
20/06/2024 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1213(L) | 259,628,000(L) 259,626,720(S) | 27.99 27.99 | |||
20/06/2024 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1102(L) | +19,534(L) | 68,369(L) | 0.04 | ||
20/06/2024 | 06826 | HAOHAI BIOTEC | WU JIANYING | 1102(L) | +2,427,348(L) | 8,495,717(L) | 4.38 | ||
20/06/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +1,479,000(L) | HKD2.938(L) | 49,163,000(L) | 12.16 | ||
20/06/2024 | 02529 | HOLLWIN URBAN | RAYS Capital Partners Limited | 1101(L) | +219,000(L) | HKD2.965(L) | 3,613,000(L) | 9.03 | |
20/06/2024 | 09666 | JINKE SERVICES | LIANG HONG | 1201(L) | -519,900(L) | HKD8.223(L) | 39,169,600(L) | 6.00 | |
20/06/2024 | 06049 | POLY PPT SER | Brown Brothers Harriman & Co. | 16011(L) | +621,920(L) | 11,251,574(L) 11,251,574(P) | 7.34 7.34 | ||
20/06/2024 | 02529 | HOLLWIN URBAN | RUAN David Ching Chi | 1101(L) | +219,000(L) | HKD2.965(L) | 3,613,000(L) | 9.03 | |
20/06/2024 | 02529 | HOLLWIN URBAN | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +219,000(L) | HKD2.965(L) | 3,613,000(L) | 9.03 | |
19/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +10,000(L) | HKD0.100(L) | 1,122,123,428(L) | 62.16 | |
19/06/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +10,000(L) | HKD0.100(L) | 1,122,123,428(L) | 62.16 | |
19/06/2024 | 01199 | COSCO SHIP PORT | WONG Tin Yau, Kelvin | 1316(L) | 50,651(L) | 1,499,601(L) | 0.04 | ||
19/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1113(L) 1402(S) | +5,119,657(L) +3,918,012(S) | 23,665,257(L) 17,439,037(S) 0(P) | 7.18 5.29 0.00 | ||
19/06/2024 | 08223 | ZYY | Tian Zhiwei | 1705(L) | +15,000,000(L) | 15,000,000(L) | 3.49 | ||
19/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 165,589(L) | 18,545,600(L) 13,521,025(S) 0(P) | 5.63 4.10 0.00 | ||
19/06/2024 | 00590 | LUK FOOK HOLD | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -633,000(L) | HKD16.808(L) | 34,669,000(L) | 5.90 | |
19/06/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,658,806,762(L) | 40.95 | |
19/06/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,658,806,762(L) | 40.95 | |
19/06/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.025(L) | 2,523,806,762(L) | 28.25 | |
19/06/2024 | 08082 | SUNNY SIDE UP | KONGOR Investment Holding Limited | 1201(L) | -25,000,000(L) | 258,574,496(L) | 10.28 | ||
19/06/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.175(L) | 1,156,564,000(L) | 47.41 | |
19/06/2024 | 08082 | SUNNY SIDE UP | Chui Bing Sun | 1201(L) | -25,000,000(L) | 271,496,296(L) | 10.80 | ||
19/06/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +10,000(L) | HKD0.100(L) | 1,104,123,428(L) | 61.16 | |
19/06/2024 | 09956 | ANE | Qin Xinghua | 11031(L) | +3,000,000(L) | 100,775,356(L) | 8.66 | ||
19/06/2024 | 09956 | ANE | Jin Yun | 11031(L) | +1,500,000(L) | 5,998,775(L) | 0.51 | ||
19/06/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +10,000(L) | HKD0.100(L) | 1,104,123,428(L) | 61.16 | |
19/06/2024 | 02171 | CARSGEN-B | Guo Huaqing | 1101(L) | +150,000(L) | HKD5.940(L) | 217,426,230(L) | 37.77 | |
19/06/2024 | 02171 | CARSGEN-B | Guo Bingsen | 1112(L) | +150,000(L) | 217,426,230(L) | 37.77 | ||
19/06/2024 | 01117 | CH MODERN D | BOC International Holdings Limited | 1312(L) | 1,749,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
19/06/2024 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +48,000(L) | HKD0.145(L) | 40,946,000(L) | 3.91 | |
19/06/2024 | 06889 | DYNAM JAPAN | Sato Kohei | 1213(L) | -8,800(L) | HKD3.680(L) | 412,024,736(L) | 59.16 | |
19/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +302,000(L) | HKD0.990(L) | 168,873,305(L) | 20.06 | |
19/06/2024 | 02148 | VESYNC | Siempre PTC LLC | 1710(L) | 364,719,200(L) | 31.81 | |||
19/06/2024 | 06889 | DYNAM JAPAN | Sato Yoji | 1213(L) | -8,800(L) | HKD3.680(L) | 412,024,736(L) | 59.16 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |