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 | 02608 | SUNSHINE 100 | Harvest Well Holdings Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 02608 | SUNSHINE 100 | Ming Fai International Limited | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,576,259,906(L) | 61.79 | |
24/06/2024 | 02608 | SUNSHINE 100 | TIAN FENG | 1201(L) | -11,000,000(L) | HKD0.033(L) | 1,629,376,906(L) | 63.88 | |
24/06/2024 | 00701 | CNT GROUP | Xie Jian Ming | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
24/06/2024 | 00683 | KERRY PPT | Kuok Khoon Hua | 1101(L) | +90,000(L) | HKD13.840(L) | 8,413,676(L) | 0.57 | |
24/06/2024 | 02511 | HIGHTIDE-B | Shenzhen Hepalink Pharmaceutical Group Co., Ltd. | 1201(L) | -37,730,500(L) | HKD1.883(L) | 77,804,710(L) | 15.11 | |
24/06/2024 | 08107 | VISION INT HLDG | Arena Investors, LP | 1203(L) 1203(S) | -350,000(L) -350,000(S) | HKD7.503(L) | 25,530,000(L) 9,250,000(S) | 18.85 6.83 | |
24/06/2024 | 00159 | BROCKMAN MINING | Norgard Ross Stewart | 1101(L) | +23,454(L) | AUD0.018(L) | 251,087,112(L) | 2.70 | |
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 | 02209 | YESASIA HLDGS | Sin Pak Cheong Philip Charles | 1303(L) | 37,500(L) | 100,000(L) | 0.03 | ||
24/06/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 06160 | BEIGENE | Oyler John Victor | 1201(L) | -36,257(L) | 76,539,555(L) | 5.57 | ||
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 | 06865 | FLAT GLASS | Zhao Xiaofei | 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 | 01586 | LEON INSPECTION | LI Xiangli | 1101(L) | +172,000(L) | HKD1.388(L) | 329,076,874(L) | 60.72 | |
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 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1313(L) | 280,071(L) | 142,389,333(L) | 5.66 | ||
24/06/2024 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +550,000(L) | HKD69.059(L) | 569,663,429(L) | 19.66 | |
24/06/2024 | 02899 | ZIJIN MINING | Morgan Stanley | 1305(L) | 11,248,420(L) | 677,503,805(L) 183,242,449(S) 0(P) | 11.80 3.19 0.00 | ||
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 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +550,000(L) | HKD69.059(L) | 569,839,832(L) | 19.66 | |
24/06/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 6,724,798(L) | 169,231,901(L) 5,088,000(S) | 7.30 0.22 | ||
24/06/2024 | 00228 | CHINA ENERGY | AAG Energy Holdings Limited | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | ||
24/06/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 00880 | SJM HOLDINGS | Ho Chiu Fung Daisy | 1101(L) | +500,000(L) | HKD2.660(L) | 36,817,120(L) | 0.52 | |
24/06/2024 | 08496 | GLOBAL UIN | Uin Holdings Limited | 1201(L) | -48,150,000(L) | 131,850,000(L) | 49.54 | ||
24/06/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +550,000(L) | HKD69.059(L) | 350,560,061(L) | 12.10 | |
24/06/2024 | 08496 | GLOBAL UIN | ZHANG YANG | 1201(L) | -48,150,000(L) | 131,850,000(L) | 49.54 | ||
24/06/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1101(L) | +500,000(L) | HKD2.960(L) | 3,172,819,928(L) | 72.02 | |
24/06/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +109,600(L) | HKD10.291(L) | 161,548,470(L) | 36.46 | |
24/06/2024 | 02511 | HIGHTIDE-B | Li Tan | 1201(L) | -37,730,500(L) | HKD1.883(L) | 77,804,710(L) | 15.11 | |
24/06/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +550,000(L) | HKD69.059(L) | 350,560,061(L) | 12.10 | |
24/06/2024 | 00228 | CHINA ENERGY | 1303(L) | 2,660,000,000(L) | 3,630,000,000(L) | 29.80 | |||
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 | 02601 | CPIC | BlackRock, Inc. | 1314(L) | 489,600(L) | 155,643,163(L) 2,967,400(S) | 5.61 0.11 | ||
24/06/2024 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +602,000(L) | HKD3.690(L) | 425,529,999(L) | 35.04 | |
24/06/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +550,000(L) | HKD69.059(L) | 568,064,686(L) | 19.60 | |
24/06/2024 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +1,568,200(L) | HKD8.571(L) | 10,755,600(L) | 0.11 | |
24/06/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 1,551,750(L) | 44,579,642(L) 2,773,000(S) | 5.19 0.32 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |