Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
26/06/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +7,000(L) | HKD6.740(L) | 302,942,167(L) | 6.43 | |
26/06/2024 | 02399 | CN ANCHU ENERGY | Wang Xiu Hua | 1101(L) | +3,086,000(L) | HKD0.275(L) | 530,344,000(L) | 19.03 | |
26/06/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +7,000(L) | HKD6.740(L) | 3,008,076,632(L) | 63.83 | |
25/06/2024 | 00458 | TRISTATE HOLD | New Perfect Global Limited | 1213(L) | 182,577,000(L) | 182,577,000(L) 0(S) 0(P) | 66.98 0.00 0.00 | ||
25/06/2024 | 00458 | TRISTATE HOLD | Wang Kin Chung, Peter | 1711(L) | 182,577,000(L) | 182,577,000(L) 0(S) | 66.98 0.00 | ||
25/06/2024 | 08279 | AGTECH HOLDINGS | SUN HO | 11031(L) | +6,000,000(L) | 2,066,408,000(L) | 17.70 | ||
25/06/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -26,150,000(L) | HKD0.146(L) | 5,501,499,289(L) | 76.14 | |
25/06/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -26,150,000(L) | HKD0.146(L) | 5,501,499,289(L) | 76.14 | |
25/06/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 06078 | HYGEIA HEALTH | Brown Brothers Harriman & Co. | 1013(L) | +582,760(L) | 31,680,287(L) 31,680,287(P) | 5.02 5.02 | ||
25/06/2024 | 00458 | TRISTATE HOLD | Sun Lin | 1213(L) | 182,577,000(L) | 182,577,000(L) 0(S) 0(P) | 66.98 0.00 0.00 | ||
25/06/2024 | 06889 | DYNAM JAPAN | Sakamoto Makoto | 1706(L) | 22,000(L) | 22,000(L) | 0.00 | ||
25/06/2024 | 01440 | STAR SHINE HLDG | Glorious Way Investments Limited | 1201(L) | -62,500,000(L) | 428,500,000(L) | 34.01 | ||
25/06/2024 | 00695 | DONGWU CEMENT | Huang YING BIAO | 1201(L) | -200,000(L) | HKD1.255(L) | 69,466,000(L) | 12.58 | |
25/06/2024 | 00019 | SWIRE PACIFIC A | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 53.37 | |||
25/06/2024 | 00458 | TRISTATE HOLD | Silver Tree Holdings Inc. | 1213(L) | 182,577,000(L) | 182,577,000(L) 0(S) 0(P) | 66.98 0.00 0.00 | ||
25/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD8.099(L) | 5,148,292,671(L) | 59.51 | |
25/06/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 01440 | STAR SHINE HLDG | Wu Chou Har | 1201(L) | -62,500,000(L) | 453,500,000(L) | 35.99 | ||
25/06/2024 | 01440 | STAR SHINE HLDG | Tsoi Wing Sing | 1201(L) | -62,500,000(L) | 453,500,000(L) | 35.99 | ||
25/06/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 00838 | EVA HOLDINGS | Zhang Yaohua | 1101(L) | +2,000,000(L) | HKD0.742(L) | 747,770,000(L) | 42.95 | |
25/06/2024 | 00838 | EVA HOLDINGS | JIANG LU | 1710(L) | +2,000,000(L) | HKD0.742(L) | 747,770,000(L) | 42.95 | |
25/06/2024 | 00087 | SWIRE PACIFIC B | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.73 | |||
25/06/2024 | 09989 | HEPALINK | 1101(L) | +452,500(L) | HKD3.290(L) | 15,430,000(L) | 7.01 | ||
24/06/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1104(L) | +4,405,155(L) | 1,943,560,649(L) 1,935,101,211(S) 1,530,275(P) | 55.07 54.83 0.04 | ||
24/06/2024 | 02608 | SUNSHINE 100 | Cititrust Private Trust (Cayman) Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 00228 | CHINA ENERGY | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | |||
24/06/2024 | 02822 | CSOP A50 ETF | State Street Bank & Trust Company | 16012(L) | 0(L) 40,710,540(P) | 0.00 5.46 | |||
24/06/2024 | 00228 | CHINA ENERGY | Cypress Dragons Limited | 1213(L) | 970,000,000(L) | 970,000,000(L) | 7.97 | ||
24/06/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +550,000(L) | HKD69.059(L) | 567,926,686(L) | 19.60 | |
24/06/2024 | 03798 | HOMELAND ITL | Jiang Ming Kuan Network Limited | 1202(L) | -25,668,000(L) | 84,885,000(L) | 6.61 | ||
24/06/2024 | 02269 | WUXI BIO | Li Ge | 1101(L) | +1,445,000(L) | HKD11.574(L) | 592,902,633(L) | 14.28 | |
24/06/2024 | 01119 | IDREAMSKY | CHEN XIANGYU | 1101(L) | +490,800(L) | HKD2.810(L) | 265,464,722(L) | 16.91 | |
24/06/2024 | 01980 | TIANGE | Xiong Xiangdong | 1201(L) | -1,610,000(L) | HKD0.535(L) | 55,150,000(L) | 4.47 | |
24/06/2024 | 00159 | BROCKMAN MINING | Norgard Ross Stewart | 1101(L) | +23,454(L) | AUD0.018(L) | 251,087,112(L) | 2.70 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |