Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/06/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +650,000(L) | HKD0.103(L) | 1,103,773,428(L) | 61.14 | |
06/06/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +650,000(L) | HKD0.103(L) | 1,103,773,428(L) | 61.14 | |
06/06/2024 | 02285 | CHERVON | FMR LLC | 1313(L) | 130,000(L) | 50,059,608(L) | 9.80 | ||
06/06/2024 | 02238 | GAC GROUP | BlackRock, Inc. | 1004(L) | +11,441,759(L) | 156,442,847(L) 4,618,000(S) | 5.05 0.15 | ||
06/06/2024 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1312(L) | 1,538,165(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
06/06/2024 | 00229 | RAYMOND IND | Wong Kin Lae Wilson | 1202(L) | -10,000,000(L) | 97,348,981(L) | 19.42 | ||
06/06/2024 | 00229 | RAYMOND IND | Diamond-Harvest Limited | 1202(L) | -10,000,000(L) | 97,198,981(L) | 19.39 | ||
06/06/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -404,000(L) | 498,778,921(L) | 62.89 | ||
06/06/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -12,520,000(L) | HKD0.179(L) | 3,980,649,289(L) | 55.09 | |
06/06/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -12,520,000(L) | HKD0.179(L) | 3,980,649,289(L) | 55.09 | |
06/06/2024 | 01199 | COSCO SHIP PORT | China COSCO SHIPPING Corporation Limited | 1101(L) | +2,914,000(L) | HKD5.794(L) | 2,530,229,793(L) | 71.00 | |
06/06/2024 | 00520 | XIABUXIABU | Ho Kuang-Chi | 1710(L) | 420,561,860(L) | 38.72 | |||
06/06/2024 | 01530 | 3SBIO | BlackRock, Inc. | 1004(L) | +5,777,898(L) | 123,291,381(L) | 5.06 | ||
06/06/2024 | 01681 | CONSUN PHARMA | ZHU Quan | 1201(L) | -1,287,700(L) | HKD6.560(L) | 448,000(L) | 0.05 | |
06/06/2024 | 02202 | CHINA VANKE | Citigroup Inc. | 1313(L) | +9,197,725(L) | 161,131,965(L) 91,867,729(S) 58,736,547(P) | 7.30 4.16 2.66 | ||
06/06/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1313(L) | 1,619,207(L) | 120,559,607(L) 6,219,600(S) | 5.46 0.28 | ||
06/06/2024 | 09899 | CLOUD MUSIC | Taobao China Holding Limited | 1201(L) | -2,800,000(L) | 15,085,625(L) | 7.00 | ||
06/06/2024 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +15,649,341(L) | 236,290,420(L) 32,748,000(S) | 5.03 0.70 | ||
06/06/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -16,737,248(L) | 617,284,970(L) 9,076,000(S) | 4.98 0.07 | ||
06/06/2024 | 09901 | NEW ORIENTAL-S | Norges Bank | 1213(L) | -410,374(L) | 82,621,729(L) | 4.99 | ||
06/06/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +557,000(L) | HKD0.952(L) | 1,190,866,000(L) | 71.95 | |
06/06/2024 | 00767 | ZHONG JI LS | CHAINRAI Balram | 1711(L) | 50,000,000(L) | 9.15 | |||
06/06/2024 | 00767 | ZHONG JI LS | Yan Li | 1711(L) | 491,435,175(L) | 8.99 | |||
06/06/2024 | 00229 | RAYMOND IND | Sun Kwing Hai Amelia | 1710(L) | -10,000,000(L) | 97,348,981(L) | 19.42 | ||
06/06/2024 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1502(S) | -528,290(S) | 79,060,291(L) 11,791,268(S) 11,616,552(P) | 6.59 0.98 0.96 | ||
06/06/2024 | 00909 | MING YUAN CLOUD | TMF (Cayman) Ltd. | 1113(L) 1710(S) | 881,561,667(L) 84,166,667(S) | 45.01 4.30 | |||
06/06/2024 | 01980 | TIANGE | Xiong Xiangdong | 1201(L) | -2,000,000(L) | HKD0.495(L) | 56,760,000(L) | 4.60 | |
06/06/2024 | 01586 | LEON INSPECTION | Liu Yi | 1112(L) | +96,000(L) | HKD1.396(L) | 328,180,874(L) | 60.59 | |
06/06/2024 | 06667 | MEGA GENOMICS | YU RONG | 1201(L) | -800,000(L) | 43,995,135(L) | 18.58 | ||
06/06/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +200,000(L) | HKD1.205(L) | 64,074,256(L) | 4.99 | |
06/06/2024 | 01586 | LEON INSPECTION | LEON CORNERSTONE INVESTMENT HOLDING LIMITED | 1101(L) | +96,000(L) | HKD1.396(L) | 197,041,030(L) | 36.38 | |
06/06/2024 | 00229 | RAYMOND IND | Wong Man Hin Raymond | 1002(L) | +10,000,000(L) | 26,527,972(L) | 5.29 | ||
06/06/2024 | 00860 | APOLLO FMG | Pecot (III) Charles Matthew | 11031(L) | +1,000,000(L) | 1,200,000(L) | 0.12 | ||
06/06/2024 | 02343 | PACIFIC BASIN | Pzena Investment Management, LLC | 1201(L) | -2,858,860(L) | HKD2.680(L) | 419,421,362(L) | 7.98 | |
06/06/2024 | 01681 | CONSUN PHARMA | ZHU Quan | 1303(L) | 1,287,700(L) | 1,735,700(L) | 0.21 | ||
06/06/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +1,536,646(L) | 27,780,224(L) 2,847,000(S) | 6.17 0.63 | ||
06/06/2024 | 00860 | APOLLO FMG | Lee Hau Yan Hannah | 11031(L) | +1,000,000(L) | 1,000,000(L) | 0.10 | ||
06/06/2024 | 00027 | GALAXY ENT | JPMorgan Chase & Co. | 11035(L) | +908,462(L) | HKD40.544(L) | 350,248,461(L) 45,396,283(S) 271,490,493(P) | 8.00 1.03 6.20 | |
06/06/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16022(L) | -13,538,564(L) | HKD14.445(L) | 128,391,953(L) 18,675,091(S) 46,015,041(P) | 6.60 0.96 2.36 | |
06/06/2024 | 01199 | COSCO SHIP PORT | China COSCO (Hong Kong) Limited | 1101(L) | +2,914,000(L) | HKD5.794(L) | 2,530,229,793(L) | 71.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |