Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
09/01/2025 | 01475 | NISSIN FOODS | Fujinawa Toshimichi | 1102(L) | +8,960(L) | HKD5.586(L) | 121,760(L) | 0.01 | |
09/01/2025 | 01475 | NISSIN FOODS | Ando Kiyotaka | 1102(L) | +89,960(L) | HKD5.586(L) | 21,123,440(L) | 2.02 | |
09/01/2025 | 01475 | NISSIN FOODS | Xi Xiaotong | 1102(L) | +4,750(L) | HKD5.586(L) | 9,970(L) | 0.00 | |
09/01/2025 | 01475 | NISSIN FOODS | Hiroi Katsunori | 1102(L) | +4,750(L) | HKD5.586(L) | 4,750(L) | 0.00 | |
09/01/2025 | 01475 | NISSIN FOODS | Tatsutani Shinji | 1102(L) | +6,540(L) | HKD5.586(L) | 106,230(L) | 0.01 | |
09/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,000,000(L) | HKD0.018(L) | 1,505,525,906(L) | 59.02 | |
09/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,000,000(L) | HKD0.018(L) | 1,505,525,906(L) | 59.02 | |
09/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,000,000(L) | HKD0.018(L) | 1,505,525,906(L) | 59.02 | |
08/01/2025 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +1,500,000(L) | HKD0.800(L) | 1,302,330,000(L) | 43.79 | |
08/01/2025 | 06933 | SINO-ENTERTAIN | HE SHAONING | 1102(L) | +840,000(L) | 1,400,000(L) | 0.34 | ||
08/01/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +500,000(L) | HKD3.263(L) | 857,188,000(L) | 28.98 | |
08/01/2025 | 03886 | TOWN HEALTH | Choi Ka Tsan Karson | 1101(L) | +242,560,000(L) | HKD0.270(L) | 242,560,000(L) | 3.58 | |
08/01/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +500,000(L) | HKD3.263(L) | 1,146,426,000(L) | 38.76 | |
08/01/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,728,904,762(L) | 41.74 | |
08/01/2025 | 06933 | SINO-ENTERTAIN | LI TAO | 1102(L) | +175,500(L) | 292,500(L) | 0.07 | ||
08/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +38,000(L) | HKD7.684(L) | 5,429,695,839(L) | 60.23 | |
08/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,174,000(L) | HKD1.145(L) | 1,690,066,000(L) | 53.46 | |
08/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,174,000(L) | HKD1.145(L) | 1,690,066,000(L) | 53.46 | |
08/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -925,000(L) | HKD0.018(L) | 1,506,525,906(L) | 59.06 | |
08/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -925,000(L) | HKD0.018(L) | 1,506,525,906(L) | 59.06 | |
08/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -925,000(L) | HKD0.018(L) | 1,506,525,906(L) | 59.06 | |
08/01/2025 | 03886 | TOWN HEALTH | Lau Suk Hing Clara | 1201(L) | -242,560,000(L) | HKD0.270(L) | 0(L) | 0.00 | |
08/01/2025 | 00124 | GD LAND | Guangdong Investment Limited | 1316(L) | 1,261,799,537(L) | 1,263,494,221(L) | 73.82 | ||
08/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,174,000(L) | HKD1.145(L) | 1,690,066,000(L) | 53.46 | |
07/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -923,000(L) | HKD0.018(L) | 1,507,450,906(L) | 59.10 | |
07/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,546,000(L) | HKD1.154(L) | 1,688,892,000(L) | 53.43 | |
07/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,546,000(L) | HKD1.154(L) | 1,688,892,000(L) | 53.43 | |
07/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +8,000(L) | HKD3.438(L) | 432,660,326(L) | 54.08 | |
07/01/2025 | 00830 | CSC DEVELOPMENT | Zhu Haiming | 1101(L) | +52,000(L) | HKD1.816(L) | 308,000(L) | 0.01 | |
07/01/2025 | 03188 | CAM CSI300 | State Street Bank & Trust Company | 16011(L) | 0(L) 24,086,300(P) | 0.00 5.06 | |||
07/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +662,000(L) | HKD0.100(L) | 44,278,000(L) | 4.23 | |
07/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +662,000(L) | HKD0.100(L) | 44,278,000(L) | 4.23 | |
07/01/2025 | 08178 | CHINA INFO TECH | SHIH Mei Ling | 1711(L) | 11,500,000(L) | 15.70 | |||
07/01/2025 | 08178 | CHINA INFO TECH | NGAN Chiu Fai | 1711(L) | 11,500,000(L) | 15.70 | |||
07/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +8,000(L) | HKD3.438(L) | 432,660,326(L) | 54.08 | |
07/01/2025 | 03788 | CHINA HANKING | Yang Jiye | 1101(L) | +39,000,000(L) | 1,353,061,666(L) | 69.03 | ||
07/01/2025 | 02378 | PRU | Norges Bank | 1213(L) | -1,354,824(L) | 131,692,571(L) | 4.96 | ||
07/01/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,728,904,762(L) | 41.74 | |
07/01/2025 | 01316 | NEXTEER | M&G Plc | 1312(L) | 862,000(L) | 133,843,000(L) | 5.33 | ||
07/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -923,000(L) | HKD0.018(L) | 1,507,450,906(L) | 59.10 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |