Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
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 | 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 | 00683 | KERRY PPT | Schroders PLC | 1201(L) | -532,000(L) | HKD13.938(L) | 72,108,500(L) 0(S) 0(P) | 4.97 0.00 0.00 | |
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 | 01476 | HENGTOU SEC | G-Resources Group Limited | 1101(L) | +7,000,000(L) | HKD2.000(L) | 110,401,000(L) | 24.49 | |
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 | 01330 | DYNAGREEN ENV | 1101(L) | +748,000(L) | HKD2.890(L) | 53,300,000(L) | 12.16 | ||
25/06/2024 | 09989 | HEPALINK | 1101(L) | +452,500(L) | HKD3.290(L) | 15,430,000(L) | 7.01 | ||
25/06/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +748,000(L) | HKD2.890(L) | 53,300,000(L) | 13.18 | ||
25/06/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1205(L) | -3,243,555(L) | 1,940,316,192(L) 1,935,101,211(S) 1,529,373(P) | 54.97 54.83 0.04 | ||
24/06/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1004(L) | +3,494,552(L) | 98,759,921(L) 4,818,000(S) | 5.08 0.25 | ||
24/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +1,250,000(L) | HKD0.103(L) | 1,124,393,428(L) | 62.28 | |
24/06/2024 | 00997 | CHINLINK INTL | Wealth Keeper International Limited | 1213(L) | -656,000(L) | HKD0.028(L) | 655,626,560(L) | 56.07 | |
24/06/2024 | 08195 | LEGENDARY EDU | LUI YU KIN | 1101(L) | +26,680(L) | HKD2.080(L) | 63,012,320(L) | 14.24 | |
24/06/2024 | 08195 | LEGENDARY EDU | LUI YU KIN | 1101(L) | +26,680(L) | HKD2.080(L) | 63,012,320(L) | 14.24 | |
24/06/2024 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +130,000(L) | HKD0.146(L) | 41,088,000(L) | 3.93 | |
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 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +84,000(L) | HKD0.153(L) | 110,940,000(L) | 10.60 | |
24/06/2024 | 02328 | PICC P&C | GIC Private Limited | 1101(L) | +1,854,000(L) | HKD9.997(L) | 414,450,662(L) | 6.01 | |
24/06/2024 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1113(L) | 561,046,460(L) | 56.76 | |||
24/06/2024 | 03798 | HOMELAND ITL | Futu Trustee Limited | 1102(L) | +25,668,000(L) | 80,814,328(L) | 6.30 | ||
24/06/2024 | 03798 | HOMELAND ITL | JIANG Mingkuan | 1213(L) | -25,668,000(L) | 84,885,000(L) | 6.61 | ||
24/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 143,940(L) | 17,505,422(L) 12,167,942(S) 0(P) | 5.31 3.69 0.00 | ||
24/06/2024 | 00267 | CITIC | ZHANG WENWU | 1101(L) | +26,000(L) | HKD7.459(L) | 36,000(L) 0(S) | 0.00 0.00 | |
24/06/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 06865 | FLAT GLASS | Ruan Zeyun | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | ||
24/06/2024 | 06865 | FLAT GLASS | Jiang Jinhua | 1306(L) 1306(S) | +971,104(L) -971,104(S) | 1,084,093,104(L) 40,481,833(S) | 57.02 2.13 | ||
24/06/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1101(L) | +500,000(L) | HKD2.960(L) | 3,172,819,928(L) | 72.02 | |
24/06/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +500,000(L) | HKD2.960(L) | 3,172,819,928(L) | 72.02 | |
24/06/2024 | 03669 | YONGDA AUTO | Brown Brothers Harriman & Co. | 16012(L) | -2,182,700(L) | 171,483,182(L) 171,483,182(P) | 8.90 8.90 | ||
24/06/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +1,250,000(L) | HKD0.103(L) | 1,106,393,428(L) | 61.29 | |
24/06/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +1,250,000(L) | HKD0.103(L) | 1,106,393,428(L) | 61.29 | |
24/06/2024 | 06865 | FLAT GLASS | UBS Group AG | 1004(L) | +1,605,000(L) | 22,534,807(L) | 5.01 | ||
24/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +34,000(L) | HKD8.022(L) | 5,148,270,671(L) | 59.51 | |
24/06/2024 | 01119 | IDREAMSKY | CHEN XIANGYU | 1101(L) | +490,800(L) | HKD2.810(L) | 265,464,722(L) | 16.91 | |
24/06/2024 | 03303 | JUTAL OIL SER | Tang Hui | 1705(L) | 11,646,000(L) | 11,646,000(L) | 0.55 | ||
24/06/2024 | 03303 | JUTAL OIL SER | CAO Yunsheng | 1706(L) | 66,506,000(L) | 66,506,000(L) | 3.12 | ||
24/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +33,500(L) | HKD1.022(L) | 169,058,805(L) | 20.08 | |
24/06/2024 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +602,000(L) | HKD3.690(L) | 426,129,999(L) | 35.09 | |
24/06/2024 | 00228 | CHINA ENERGY | Ming Zaiyuan | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |