Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/06/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +600,000(L) | HKD0.025(L) | 3,657,806,762(L) | 40.94 | |
18/06/2024 | 09688 | ZAI LAB | Wirth Peter Karl | 1113(L) | +212,530(L) | 3,829,190(L) | 0.38 | ||
18/06/2024 | 09688 | ZAI LAB | Vounatsos Michel Pericles | 1113(L) | +212,530(L) | 395,850(L) | 0.03 | ||
18/06/2024 | 00152 | SHENZHEN INT'L | UBS Group AG | 1306(L) | 4,248,178(L) | 169,856,569(L) | 7.10 | ||
18/06/2024 | 01126 | DREAM INT'L | Pandanus Partners L.P. | 1201(L) | -254,000(L) | HKD4.559(L) | 40,436,000(L) | 5.97 | |
18/06/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +301,000(L) | HKD70.499(L) | 560,933,957(L) | 19.36 | |
18/06/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +301,000(L) | HKD70.499(L) | 349,760,061(L) | 12.07 | |
18/06/2024 | 01732 | XIANGXING INT | Ho Kee Cheung | 1201(L) | -1,260,000(L) | HKD0.196(L) | 10,160,000(L) | 0.79 | |
18/06/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +301,000(L) | HKD70.499(L) | 349,760,061(L) | 12.07 | |
18/06/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +1,000,000(L) | HKD6.905(L) | 299,935,167(L) | 6.36 | |
18/06/2024 | 00874 | BAIYUNSHAN PH | Citigroup Inc. | 1113(L) | +145,970(L) | HKD0.000(L) | 24,203,338(L) 340,000(S) 23,858,920(P) | 11.00 0.15 10.84 | |
18/06/2024 | 00139 | CENTRALWEALTHGP | Song Caini | 1706(L) | -159,600,000(L) | 0(L) | 0.00 | ||
18/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +40,000(L) | HKD8.144(L) | 5,148,142,671(L) | 59.51 | |
18/06/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +301,000(L) | HKD70.499(L) | 568,863,429(L) | 19.63 | |
18/06/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +1,000,000(L) | HKD6.905(L) | 3,005,069,632(L) | 63.77 | |
18/06/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.019(L) | 1,155,564,000(L) | 47.37 | |
18/06/2024 | 01586 | LEON INSPECTION | Liu Yi | 1112(L) | +168,000(L) | HKD1.435(L) | 328,904,874(L) | 60.70 | |
18/06/2024 | 00027 | GALAXY ENT | JPMorgan Chase & Co. | 1205(L) | -2,156,506(L) | HKD38.650(L) | 348,952,867(L) 46,327,573(S) 270,663,740(P) | 7.97 1.05 6.18 | |
18/06/2024 | 02520 | SHANXI INSTALL | CITIC Securities Company Limited | 1201(L) 15015(S) | -50,000(L) -50,000(S) | HKD2.100(L) | 29,864,000(L) 29,864,000(S) | 7.99 7.99 | |
18/06/2024 | 02433 | ZT HN GROUP | ZT (M) Limited | 1711(L) | 27,814,000(L) | 4.83 | |||
18/06/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +301,000(L) | HKD70.499(L) | 567,264,686(L) | 19.58 | |
18/06/2024 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +301,000(L) | HKD70.499(L) | 567,126,686(L) | 19.57 | |
18/06/2024 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +301,000(L) | HKD70.499(L) | 569,039,832(L) | 19.64 | |
18/06/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +301,000(L) | HKD70.499(L) | 812,150,761(L) | 28.03 | |
18/06/2024 | 09688 | ZAI LAB | Gaynor Richard Brian | 1113(L) | +212,530(L) | 490,680(L) | 0.04 | ||
18/06/2024 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 25,000,000(L) | 378,439,296(L) 6,966,000(S) | 6.60 0.12 | ||
18/06/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +600,000(L) | HKD0.025(L) | 3,657,806,762(L) | 40.94 | |
18/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -3,824,093(L) | 76,817,295(L) 1,332,276(S) | 4.99 0.09 | ||
18/06/2024 | 09688 | ZAI LAB | Chen Kaixian | 1113(L) | +212,530(L) | 685,280(L) | 0.06 | ||
18/06/2024 | 09688 | ZAI LAB | Moulder Jr Leon Oliver | 1113(L) | +212,530(L) | 617,710(L) | 0.06 | ||
18/06/2024 | 09868 | XPENG-W | Morgan Stanley | 1704(L) | -3,832,674(L) | 73,893,218(L) 73,265,651(S) 0(P) | 4.79 4.75 0.00 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | P&H Holdings Group Ltd. | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | Fortune Fountain Investment Limited | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | Artking Global Limited | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | Simcere Holding Limited | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | Excel Investments Group Limited | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | PENG SUQIN | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | LI SHIMENG | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | REN JINSHENG | 1711(L) | 0(L) | 1,802,667,668(L) | 70.87 | ||
18/06/2024 | 02096 | SIMCERE PHARMA | WANG XI | 1711(L) | 0(L) | 1,802,677,668(L) | 70.87 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |