Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/01/2025 | 00124 | GD LAND | Guangdong Investment Limited | 1704(L) | -1,261,719,021(L) | 1,775,200(L) | 0.10 | ||
21/01/2025 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +80,000(L) | HKD0.960(L) | 508,041,000(L) | 58.83 | |
21/01/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,738,904,762(L) | 41.85 | |
21/01/2025 | 03798 | HOMELAND ITL | Futu Trustee Limited | 1213(L) | -10,660,000(L) | 67,146,853(L) | 5.23 | ||
21/01/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +2,916,000(L) | HKD0.275(L) | 2,396,920,761(L) 0(S) | 58.55 0.00 | |
21/01/2025 | 01193 | CHINA RES GAS | LIU Jian | 1706(L) | 30,000(L) | 30,000(L) | 0.00 | ||
21/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -30,000(L) | HKD0.017(L) | 1,500,963,906(L) | 58.84 | |
21/01/2025 | 02516 | FAR INTL | Yang Zhilong | 1201(L) | -2,530,901(L) | 8,708,246(L) | 1.12 | ||
21/01/2025 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | 652,293,740(L) | 44.87 | |||
21/01/2025 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | 652,293,740(L) | 44.87 | |||
21/01/2025 | 08403 | DOWWAY | Li Huaguo | 1001(L) | +5,000,000(L) | 10,000,000(L) | 7.87 | ||
21/01/2025 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -792,000(L) | HKD0.023(L) | 704,035,040(L) | 60.21 | |
21/01/2025 | 06868 | TENFU | LEE Kuo-Lin | 1702(L) | 378,273,000(L) | 34.90 | |||
21/01/2025 | 06936 | SF HOLDING | RWC Asset Advisors (US) LLC | 1201(L) | -231,600(L) | HKD34.052(L) | 8,347,400(L) | 4.91 | |
20/01/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +44,000(L) | HKD0.674(L) | 624,000(L) | 0.05 | |
20/01/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1201(L) | -588,368(L) | HKD39.722(L) | 191,343,314(L) 225,000(S) | 4.99 0.01 | |
20/01/2025 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1104(L) | +4,733,037(L) | 140,384,069(L) 127,925,376(S) 2,451,761(P) | 11.23 10.24 0.20 | ||
20/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +44,000(L) | HKD3.422(L) | 432,846,326(L) | 54.11 | |
20/01/2025 | 02535 | WK GROUP | WK (BVI) Limited | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 09869 | HELENS | XU BINGZHONG | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 02535 | WK GROUP | Chan Kam Kong | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 03662 | STARJOY W&T | Liang Jinrong | 11031(L) | +6,500,000(L) | 6,500,000(L) | 0.90 | ||
20/01/2025 | 00369 | WING TAI PPT | Butterfield Fiduciary Services (Cayman) Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 00369 | WING TAI PPT | Wing Tai Holdings Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 08179 | PALINDA GROUP | Huang Wei | 1306(L) | 499,012,800(L) | 499,012,800(L) | 26.16 | ||
20/01/2025 | 08179 | PALINDA GROUP | JL INVESTMENT CAPITAL LIMITED | 1205(L) | -199,012,800(L) | 0(L) | 0.00 | ||
20/01/2025 | 02535 | WK GROUP | Fong Ying Wah | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 00772 | CHINA LIT | CAO Huayi | 1201(L) | -302,951(L) | HKD25.030(L) | 39,876,382(L) | 3.93 | |
20/01/2025 | 01398 | ICBC | Ping An Asset Management Co., Ltd. | 1101(L) | +36,656,000(L) | HKD4.996(L) | 15,657,225,000(L) | 18.03 | |
20/01/2025 | 02423 | BEKE-W | Xu Tao | 1316(L) | 1,423,257(L) | 4,300,000(L) | 0.12 | ||
20/01/2025 | 03662 | STARJOY W&T | Wang Jiren | 11031(L) | +6,500,000(L) | 6,500,000(L) | 0.90 | ||
20/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +200,000(L) | HKD0.930(L) | 564,287,800(L) | 65.34 | |
20/01/2025 | 01833 | PA GOODDOCTOR | Hopson Development Holdings Limited | 1201(L) | -10,580,615(L) | HKD6.135(L) | 128,133,062(L) | 5.93 | |
20/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +44,000(L) | HKD3.422(L) | 432,846,326(L) | 54.11 | |
20/01/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1004(L) | +11,494,264(L) | 167,459,451(L) 11,438,000(S) | 5.05 0.34 | ||
20/01/2025 | 01001 | HK SH ALLIANCE | Lau Chi Chiu | 12041(L) | -1,000,000(L) | 0(L) | 0.00 | ||
20/01/2025 | 00308 | CHINA TRAVEL HK | Li Pengyu | 1101(L) | +12,000(L) | HKD0.990(L) | 1,099,560(L) | 0.02 | |
20/01/2025 | 02535 | WK GROUP | Tang Wing Yee | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 00375 | YGM TRADING | CHAN WING SUN | 1101(L) | +100,000(L) | HKD0.790(L) | 16,539,737(L) | 9.97 | |
20/01/2025 | 00369 | WING TAI PPT | Wing Tai (Cheng) Holdings Limited | 1213(L) | 203,604,783(L) | 14.93 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |