Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/06/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +980,000(L) | HKD0.103(L) | 1,105,143,428(L) | 61.22 | |
21/06/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +980,000(L) | HKD0.103(L) | 1,123,143,428(L) | 62.21 | |
21/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +980,000(L) | HKD0.103(L) | 1,123,143,428(L) | 62.21 | |
21/06/2024 | 02002 | SUNSHINE PAPER | Lu Yujie | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | Zhang Zengguo | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02319 | MENGNIU DAIRY | Pandanus Associates Inc. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | ||
21/06/2024 | 00616 | EMINENCE ENT | Ng Wang Chun Joseph | 1101(L) | +4,000,000(L) | HKD0.395(L) | 20,735,000(L) | 6.13 | |
21/06/2024 | 00467 | UNITEDENERGY GP | United Energy Holdings Limited | 1201(L) | -1,160,000(L) | HKD0.430(L) | 3,647,928,564(L) 1,409,109,090(S) | 14.01 5.41 | |
21/06/2024 | 02002 | SUNSHINE PAPER | China Sunrise Paper Holdings Limited | 1113(L) | 321,687,052(L) | 30.20 | |||
21/06/2024 | 02473 | XXF | Hit Drive Limited | 1704(L) | -2,578,125(L) | 25,587,233(L) | 4.96 | ||
21/06/2024 | 02473 | XXF | EasyCar Inc. | 1704(L) | -2,578,125(L) | 25,587,233(L) | 4.96 | ||
21/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +137,500(L) | HKD1.020(L) | 169,025,305(L) | 20.08 | |
21/06/2024 | 02331 | LI NING | Pandanus Associates Inc. | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 | |
21/06/2024 | 02318 | PING AN | wang zhiliang | 1101(L) | +10,916(L) | 180,090(L) | 0.00 | ||
21/06/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,660,806,762(L) | 40.97 | |
21/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD8.121(L) | 5,148,236,671(L) | 59.51 | |
21/06/2024 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,798,722(L) -1,003,108(S) | HKD2.625(L) | 267,017,204(L) 97,689,621(S) 114,720,582(P) | 5.07 1.85 2.18 | |
21/06/2024 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +200,000(L) | HKD0.100(L) | 217,279,896(L) | 9.53 | |
21/06/2024 | 01476 | HENGTOU SEC | G-Resources Group Limited | 1101(L) | +5,000,000(L) | HKD2.000(L) | 99,401,000(L) | 22.05 | |
21/06/2024 | 09636 | JF WEALTH | Embrace Investments Limited | 1113(L) | 40,615,000(L) | 40,615,000(L) | 9.06 | ||
21/06/2024 | 09636 | JF WEALTH | Coreworth Investments Limited | 1113(L) | 100,000,000(L) | 100,000,000(L) | 22.30 | ||
21/06/2024 | 09636 | JF WEALTH | CHEN NINGFENG | 1711(L) | 299,925,000(L) | 299,925,000(L) | 66.89 | ||
21/06/2024 | 02002 | SUNSHINE PAPER | Chen Xiaojun | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | Zuo Xiwei | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | Zheng Fasheng | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | Wang Yongqing | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 03993 | CMOC | BlackRock, Inc. | 1101(L) | +26,282,545(L) | HKD7.263(L) | 290,488,033(L) 357,000(S) | 7.39 0.01 | |
21/06/2024 | 01825 | STERLING GP | Fetar Investment Limited | 1201(L) | -4,600,000(L) | HKD0.118(L) | 23,500,000(L) | 9.79 | |
21/06/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +1,000,000(L) | HKD6.736(L) | 3,008,069,632(L) | 63.83 | |
21/06/2024 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) 1502(S) | -71,752,016(L) -69,374,542(S) | HKD16.499(L) | 378,353,834(L) 161,114,541(S) 107,439,471(P) | 6.59 2.80 1.87 | |
21/06/2024 | 02096 | SIMCERE PHARMA | Fortune Fountain Investment Limited | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Excel Investments Group Limited | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 00997 | CHINLINK INTL | Cao Wei | 1213(L) | -448,000(L) | HKD0.029(L) | 709,747,040(L) | 60.70 | |
21/06/2024 | 01072 | DONGFANG ELEC | UBS Group AG | 1104(L) | +1,242,782(L) | 21,088,600(L) 6,346,078(S) | 6.20 1.87 | ||
21/06/2024 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1710(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | Ma Aiping | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 00467 | UNITEDENERGY GP | Zhang Hong Wei | 1201(L) | -1,160,000(L) | HKD0.430(L) | 17,222,784,230(L) 2,696,809,090(S) | 66.14 10.36 | |
21/06/2024 | 00388 | HKEX | JPMorgan Chase & Co. | 14015(S) | +465,014(S) | 70,377,481(L) 13,071,201(S) 27,701,474(P) | 5.55 1.03 2.18 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Artking Global Limited | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 01825 | STERLING GP | UBS Group AG | 1004(L) | +4,600,000(L) | 15,912,500(L) | 6.63 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |