Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/06/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +49,600(L) | HKD10.203(L) | 161,407,270(L) | 36.43 | |
07/06/2024 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +48,000(L) | HKD0.164(L) | 110,642,000(L) | 10.57 | |
07/06/2024 | 01970 | IMAX CHINA | Chen Jiande | 11031(L) | +92,763(L) | 645,978(L) | 0.19 | ||
07/06/2024 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 10035(L) 1403(S) | +38,958,474(L) +13,636,067(S) | HKD17.439(L) | 313,322,002(L) 105,081,940(S) 109,918,177(P) | 5.46 1.83 1.91 | |
07/06/2024 | 06638 | OCFT | Computershare Hong Kong Trustees Limited | 1002(L) | +80,907,420(L) | 80,907,420(L) | 6.91 | ||
07/06/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -10,000,000(L) | HKD0.179(L) | 3,970,649,289(L) | 54.95 | |
07/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -191,000(L) | HKD0.042(L) | 1,642,482,906(L) | 64.39 | |
07/06/2024 | 01640 | RUICHENG CHINA | Zhang Miao | 1213(L) | 25,246,606(L) | 5.26 | |||
07/06/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1314(L) | 102,296,000(L) | 446,265,159(L) 18,014,000(S) | 5.01 0.20 | ||
07/06/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1001(L) | +4,784,000(L) | HKD4.531(L) | 446,265,159(L) 18,014,000(S) | 5.01 0.20 | |
07/06/2024 | 01522 | BII TRANS TECH | 1201(L) | -212,000(L) | HKD0.315(L) | 125,721,534(L) | 5.99 | ||
07/06/2024 | 01522 | BII TRANS TECH | Central Huijin Investment Ltd. | 1201(L) | -212,000(L) | HKD0.315(L) | 125,721,534(L) | 5.99 | |
07/06/2024 | 02251 | AIRDOC-B | Mialkos Tomasz Jakub | 1101(L) | +185,200(L) | HKD14.977(L) | 8,617,600(L) | 16.13 | |
07/06/2024 | 01798 | DATANG RENEW | BlackRock, Inc. | 1313(L) | 4,713,000(L) | 127,354,000(L) 24,470,000(S) | 5.09 0.98 | ||
07/06/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1313(L) | 300,000(L) | 146,082,780(L) | 5.80 | ||
07/06/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.024(L) | 2,518,496,762(L) | 28.19 | |
07/06/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,653,496,762(L) | 40.89 | |
07/06/2024 | 00655 | HK CHINESE LTD | Lee Kwok Fai | 1705(L) | 700(L) | 700(L) | 0.00 | ||
07/06/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD19.320(L) | 473,199,200(L) | 42.69 | |
07/06/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -10,000,000(L) | HKD0.179(L) | 3,970,649,289(L) | 54.95 | |
07/06/2024 | 01872 | GUAN CHAO H-NEW | Gatehouse Ventures Limited | 1213(L) | 38,140,000(L) | 35.31 | |||
07/06/2024 | 02238 | GAC GROUP | BlackRock, Inc. | 1314(L) | 1,326,000(L) | 155,965,086(L) 4,618,000(S) | 5.03 0.15 | ||
07/06/2024 | 01640 | RUICHENG CHINA | 1213(L) | 25,246,606(L) | 5.26 | ||||
07/06/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +49,600(L) | HKD10.203(L) | 161,407,270(L) | 36.43 | |
07/06/2024 | 06868 | TENFU | LEE Kuo-Lin | 1702(L) | 378,273,000(L) | 34.83 | |||
07/06/2024 | 08120 | CH DEMETER FIN | Trinity Worldwide Capital Holding Limited | 1711(L) | 145,933,946(L) | 16.15 | |||
07/06/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 162,400(L) | 24,157,860(L) 11,703,600(S) | 5.99 2.90 | ||
07/06/2024 | 00027 | GALAXY ENT | JPMorgan Chase & Co. | 16022(L) | -1,384,717(L) | HKD39.994(L) | 348,863,744(L) 46,693,942(S) 270,225,324(P) | 7.97 1.06 6.17 | |
07/06/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +50,000(L) | HKD73.400(L) | 348,879,061(L) | 12.04 | |
07/06/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +50,000(L) | HKD73.400(L) | 348,879,061(L) | 12.04 | |
07/06/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +50,000(L) | HKD73.400(L) | 567,982,429(L) | 19.60 | |
07/06/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1101(L) | +50,000(L) | HKD73.400(L) | 811,269,761(L) | 28.00 | |
07/06/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -920,000(L) | HKD0.032(L) | 712,355,040(L) | 60.92 | |
07/06/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -191,000(L) | HKD0.042(L) | 1,642,482,906(L) | 64.39 | |
07/06/2024 | 01640 | RUICHENG CHINA | 1213(L) | 161,704,734(L) | 33.69 | ||||
07/06/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +49,600(L) | HKD10.203(L) | 161,407,270(L) | 36.43 | |
07/06/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +49,600(L) | HKD10.203(L) | 161,407,270(L) | 36.43 | |
07/06/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +50,000(L) | HKD73.400(L) | 566,383,686(L) | 19.55 | |
07/06/2024 | 01640 | RUICHENG CHINA | 1213(L) | 161,704,734(L) | 33.69 | ||||
07/06/2024 | 01640 | RUICHENG CHINA | WANG Pingpin | 1213(L) | 25,246,606(L) | 5.26 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |