Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
09/06/2024 | 01821 | ESR | Shen Jinchu | 1303(L) | 130,600(L) | 320,804,265(L) | 7.61 | ||
09/06/2024 | 08246 | ZHONGHUA GAS | MA LEE | 12041(L) | 2,240,000(L) | 0.06 | |||
09/06/2024 | 08246 | ZHONGHUA GAS | LAU KWOK KEE | 12041(L) | 0(L) | 0.00 | |||
09/06/2024 | 08246 | ZHONGHUA GAS | Chan Wing Yuen Hubert | 12041(L) | 26,064,000(L) | 0.71 | |||
09/06/2024 | 08246 | ZHONGHUA GAS | HU YISHI | 12041(L) | 550,848,000(L) | 15.02 | |||
09/06/2024 | 08246 | ZHONGHUA GAS | LIN MIN,MINDY | 12041(L) | 497,120,000(L) | 13.56 | |||
09/06/2024 | 08246 | ZHONGHUA GAS | KWONG WAI MAN,KARINA | 12041(L) | 26,064,000(L) | 0.71 | |||
07/06/2024 | 01640 | RUICHENG CHINA | 1213(L) | 36,761,102(L) | 7.66 | ||||
07/06/2024 | 01640 | RUICHENG CHINA | Leng Xuejun | 1213(L) | 14,781,639(L) | 3.08 | |||
07/06/2024 | 01640 | RUICHENG CHINA | WANG Xin | 1213(L) | 25,246,606(L) | 5.26 | |||
07/06/2024 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +50,000(L) | HKD73.400(L) | 566,245,686(L) | 19.54 | |
07/06/2024 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -61,472,207(L) | 4,282,245,424(L) 20,438,000(S) | 4.93 0.02 | ||
07/06/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +49,600(L) | HKD10.203(L) | 161,407,270(L) | 36.43 | |
07/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 128,800(L) | 18,160,002(L) 13,405,182(S) 0(P) | 5.51 4.07 0.00 | ||
07/06/2024 | 01970 | IMAX CHINA | Loehr Peter G | 1303(L) | 92,763(L) | 421,623(L) | 0.12 | ||
07/06/2024 | 01970 | IMAX CHINA | Loehr Peter G | 11031(L) | +92,763(L) | 421,623(L) | 0.12 | ||
07/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +52,500(L) | HKD0.970(L) | 168,207,305(L) | 19.98 | |
07/06/2024 | 01640 | RUICHENG CHINA | 1213(L) | 26,284,188(L) | 5.48 | ||||
07/06/2024 | 02285 | CHERVON | FMR LLC | 1313(L) | 900,000(L) | 50,042,508(L) | 9.79 | ||
07/06/2024 | 01908 | C&D INTL GROUP | Xu Yixuan | 1113(L) | 33,273,340(L) | 1.76 | |||
07/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +12,000(L) | HKD8.410(L) | 5,147,918,671(L) | 59.51 | |
07/06/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,653,496,762(L) | 40.89 | |
07/06/2024 | 01970 | IMAX CHINA | Athanasopoulos Jimmy | 1201(L) | -53,689(L) | HKD8.204(L) | 2,087,671(L) | 0.61 | |
07/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -16,000(L) | 498,762,921(L) | 62.89 | ||
07/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -16,000(L) | 498,762,921(L) | 62.89 | ||
07/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -16,000(L) | 498,762,921(L) | 62.89 | ||
07/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -16,000(L) | HKD0.814(L) | 498,762,921(L) | 62.89 | |
07/06/2024 | 01795 | YADONG GROUP | Xue Shidong | 1201(L) | -450,000,000(L) | 0(L) | 0.00 | ||
07/06/2024 | 01995 | ES SERVICES | Best Legend Development (PTC) Limited | 1316(L) | -10,063,000(L) | 106,728,250(L) | 6.10 | ||
07/06/2024 | 00188 | SUNWAH KINGSWAY | CHOI KOON MING | 1101(L) | +420,000(L) | HKD0.235(L) | 69,702,121(L) | 9.36 | |
07/06/2024 | 01530 | 3SBIO | BlackRock, Inc. | 1205(L) | -4,635,137(L) | 118,656,244(L) | 4.87 | ||
07/06/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +2,000(L) | HKD1.680(L) | 36,561,000(L) | 8.38 | |
07/06/2024 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -13,511,809(L) | 263,639,194(L) | 6.70 | ||
07/06/2024 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -15,612,721(L) | 221,111,699(L) 32,748,000(S) | 4.70 0.70 | ||
07/06/2024 | 01880 | CTG DUTY-FREE | BlackRock, Inc. | 1313(L) | 31,200(L) | 7,458,165(L) 927,000(S) | 6.41 0.80 | ||
07/06/2024 | 01880 | CTG DUTY-FREE | BlackRock, Inc. | 1104(L) | +726,287(L) | 7,458,165(L) 927,000(S) | 6.41 0.80 | ||
07/06/2024 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1104(L) | +58,349,307(L) | HKD1.448(L) | 240,069,209(L) 108,750,777(S) 72,719,441(P) | 7.80 3.53 2.36 | |
07/06/2024 | 00226 | LIPPO | Lee Kwok Fai | 1705(L) | 96(L) | 96(L) | 0.00 | ||
07/06/2024 | 01995 | ES SERVICES | Zhou Di | 1316(L) | +404,800(L) | 3,450,800(L) | 0.20 | ||
07/06/2024 | 01970 | IMAX CHINA | Kan Yue-Sai | 1303(L) | 92,763(L) | 527,871(L) | 0.16 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |