Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
24/06/2024 | 00228 | CHINA ENERGY | U.K. Prolific Petroleum Group Company Limited | 1213(L) | 2,660,000,000(L) | 3,245,654,762(L) | 26.68 | ||
24/06/2024 | 00616 | EMINENCE ENT | Ng Wang Chun Joseph | 1101(L) | +5,000,000(L) | HKD0.410(L) | 25,735,000(L) | 7.61 | |
24/06/2024 | 00228 | CHINA ENERGY | Cypress Dragons Limited | 1213(L) | 970,000,000(L) | 970,000,000(L) | 7.97 | ||
24/06/2024 | 00228 | CHINA ENERGY | Liming Holding Limited | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
24/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 300,000(L) | 20,609,716(L) 9,773,048(S) | 5.11 2.42 | ||
24/06/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +550,000(L) | HKD69.059(L) | 561,733,957(L) | 19.38 | |
24/06/2024 | 06069 | SY HOLDINGS | Tung Chi Fung | 1113(L) | 561,046,460(L) | 56.76 | |||
24/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 00228 | CHINA ENERGY | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | |||
24/06/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1313(L) | 460,000(L) | 52,468,497(L) 885,000(S) | 5.11 0.09 | ||
24/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,106,339(L) | 78,471,470(L) 1,127,076(S) | 5.08 0.07 | ||
24/06/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1503(S) | -3,000,000(S) | 1,073,779,732(L) 1,063,142,295(S) 10,557,437(P) | 28.22 27.94 0.28 | ||
24/06/2024 | 00695 | DONGWU CEMENT | Huang YING BIAO | 1201(L) | -470,000(L) | HKD1.250(L) | 69,666,000(L) | 12.62 | |
24/06/2024 | 00701 | CNT GROUP | POLYGOLD HOLDINGS LIMITED | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
24/06/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +10,000(L) | HKD1.433(L) | 36,571,000(L) | 8.38 | |
24/06/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +550,000(L) | HKD69.059(L) | 350,560,061(L) | 12.10 | |
24/06/2024 | 01981 | CATHAY GP HLDGS | Pu Shulin | 1101(L) | +413,000(L) | HKD0.990(L) | 1,194,752,000(L) | 72.19 | |
24/06/2024 | 01981 | CATHAY GP HLDGS | Luo Jacqueline | 1101(L) | +413,000(L) | HKD0.990(L) | 1,194,752,000(L) | 72.19 | |
24/06/2024 | 01072 | DONGFANG ELEC | UBS Group AG | 1306(L) | 5,063,707(L) | 21,988,416(L) 6,346,078(S) | 6.47 1.87 | ||
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 | 01586 | LEON INSPECTION | Liu Yi | 1112(L) | +172,000(L) | HKD1.388(L) | 329,076,874(L) | 60.72 | |
24/06/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +1,250,000(L) | HKD0.103(L) | 1,124,393,428(L) | 62.28 | |
24/06/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -656,000(L) | HKD0.028(L) | 709,091,040(L) | 64.64 | |
24/06/2024 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +2,846,647(L) | 193,745,122(L) 1,421,500(S) | 5.06 0.04 | ||
24/06/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +2,210,600(L) | 33,282,739(L) 2,887,000(S) | 7.40 0.64 | ||
24/06/2024 | 00701 | CNT GROUP | RAPID GROWTH LTD. | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
24/06/2024 | 01997 | WHARF REIC | BlackRock, Inc. | 1314(L) | 4,326,799(L) | 152,326,000(L) 5,108,000(S) | 5.02 0.17 | ||
24/06/2024 | 02608 | SUNSHINE 100 | Joywise Holdings Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 02608 | SUNSHINE 100 | Fantasy Races Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 192,968,163(P) | 0.00 7.04 | |||
24/06/2024 | 02608 | SUNSHINE 100 | JIN XIANGFEI | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 01586 | LEON INSPECTION | Zhang Aiying | 1112(L) | +172,000(L) | HKD1.388(L) | 329,076,874(L) | 60.72 | |
24/06/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +550,000(L) | HKD69.059(L) | 812,950,761(L) | 28.05 | |
24/06/2024 | 00228 | CHINA ENERGY | Alpha Eagle Limited | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
24/06/2024 | 00228 | CHINA ENERGY | Wang Guoju | 1303(L) | 2,660,000,000(L) | 3,245,654,762(L) | 26.68 | ||
24/06/2024 | 01586 | LEON INSPECTION | LEON CORNERSTONE INVESTMENT HOLDING LIMITED | 1101(L) | +172,000(L) | HKD1.388(L) | 197,937,030(L) | 36.52 | |
24/06/2024 | 02608 | SUNSHINE 100 | LI MINGQIANG | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 02608 | SUNSHINE 100 | LIU CHAOHUI | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |