Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/03/2025 | 00259 | YEEBO (INT'L H) | Cheung Wai Man | 1102(L) | +250,000(L) | 350,000(L) | 0.04 | ||
25/03/2025 | 00259 | YEEBO (INT'L H) | Leung Tze Kuen | 1102(L) | +250,000(L) | 3,450,000(L) | 0.37 | ||
25/03/2025 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +3,000(L) | HKD0.195(L) | 608,311,000(L) | 52.05 | |
25/03/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -91,000(L) | HKD0.017(L) | 1,428,645,906(L) | 56.01 | |
25/03/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -91,000(L) | HKD0.017(L) | 1,428,645,906(L) | 56.01 | |
25/03/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -91,000(L) | HKD0.017(L) | 1,428,645,906(L) | 56.01 | |
25/03/2025 | 00866 | CHINA QINFA | Zhai Yifeng | 1201(L) | -20,000,000(L) | 14,000,000(L) | 0.55 | ||
25/03/2025 | 02343 | PACIFIC BASIN | CARAVEL MARITIME VENTURES INC. | 1710(L) | +10,158,000(L) | HKD1.733(L) | 405,211,401(L) | 7.86 | |
25/03/2025 | 00512 | GRAND PHARMA | Tang Weikun | 1101(L) | +69,000(L) | HKD5.990(L) | 800,000(L) | 0.02 | |
25/03/2025 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +3,000(L) | HKD0.195(L) | 817,290,333(L) | 69.94 | |
25/03/2025 | 00862 | VISION VALUES | Ong Yvette | 12041(L) | -10,000,000(L) | 10,000,000(L) | 0.25 | ||
25/03/2025 | 00862 | VISION VALUES | Ho Hau Chong Norman | 12041(L) | -10,000,000(L) | 27,821,973(L) | 0.71 | ||
25/03/2025 | 00862 | VISION VALUES | Lo Lin Shing, Simon | 12041(L) | -18,000,000(L) | 1,276,809,889(L) | 32.54 | ||
25/03/2025 | 00862 | VISION VALUES | Ku Ming Mei Rouisa | 12041(L) | -18,000,000(L) | 1,276,809,889(L) | 32.54 | ||
25/03/2025 | 00862 | VISION VALUES | Lo Chris Cze Wai | 12041(L) | -5,000,000(L) | 10,000,000(L) | 0.25 | ||
25/03/2025 | 00862 | VISION VALUES | Lee Kee Wai, Frank | 12041(L) | -5,000,000(L) | 11,404,605(L) | 0.29 | ||
25/03/2025 | 00862 | VISION VALUES | Lau Wai Piu | 12041(L) | -5,000,000(L) | 5,000,000(L) | 0.13 | ||
25/03/2025 | 00862 | VISION VALUES | Tsui Hing Chuen, William | 12041(L) | -5,000,000(L) | 6,365,131(L) | 0.16 | ||
25/03/2025 | 00862 | VISION VALUES | Lo Rex Cze Kei | 12041(L) | -10,000,000(L) | 10,000,000(L) | 0.25 | ||
25/03/2025 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +3,000(L) | HKD0.195(L) | 608,311,000(L) | 52.05 | |
25/03/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +12,000(L) | HKD7.797(L) | 5,430,521,839(L) | 60.24 | |
25/03/2025 | 00770 | SHANGHAI GROWTH | Eternity Business (HK) Investment Limited | 1201(L) | -1,884,792(L) | USD0.850(L) | 0(L) | 0.00 | |
25/03/2025 | 01426 | SPRING REIT | Spring Asset Management Limited | 1113(L) | +5,467,525(L) | 80,657,432(L) | 5.50 | ||
25/03/2025 | 01426 | SPRING REIT | RCAC | 1711(L) 1711(S) | 0(L) 0(S) | 336,720,159(L) 334,120,759(S) | 22.99 22.86 | ||
25/03/2025 | 01426 | SPRING REIT | RCA Fund 01, L.P. | 1711(L) 1711(S) | 0(L) 0(S) | 336,720,159(L) 334,120,759(S) | 22.99 22.86 | ||
24/03/2025 | 06069 | SY HOLDINGS | Wang Ying | 11031(L) | +82,812(L) | 582,148(L) | 0.06 | ||
24/03/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1104(L) | +4,220,312(L) | 214,074,261(L) 209,705,969(S) 6,800(P) | 39.68 38.87 0.00 | ||
24/03/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +70,000(L) | HKD0.265(L) | 437,380,000(L) | 57.40 | |
24/03/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +70,000(L) | HKD0.265(L) | 437,380,000(L) | 57.40 | |
24/03/2025 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +100,000(L) | HKD0.461(L) | 1,931,467,481(L) | 56.08 | |
24/03/2025 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +100,000(L) | HKD0.461(L) | 1,931,467,481(L) | 56.08 | |
24/03/2025 | 01539 | UNITY GP HLDGS | Abundance Development Limited | 1101(L) | +100,000(L) | HKD0.461(L) | 1,825,185,360(L) | 52.99 | |
24/03/2025 | 09956 | ANE | Qin Xinghua | 1101(L) | +100,000(L) | HKD8.000(L) | 100,885,356(L) | 8.64 | |
24/03/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD7.846(L) | 5,430,509,839(L) | 60.24 | |
24/03/2025 | 00607 | FULLSHARE | CHAN MAN HOI (in the capacity as the Receiver) | 10035(L) | +97,600,000(L) | 97,600,000(L) | 15.33 | ||
24/03/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +32,000(L) | HKD0.141(L) | 392,979,566(L) | 69.32 | |
24/03/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +32,000(L) | HKD0.141(L) | 392,979,566(L) | 69.32 | |
24/03/2025 | 01001 | HK SH ALLIANCE | Yao Cho Fai Andrew | 1101(L) | +200,000(L) | HKD0.328(L) | 283,879,806(L) | 44.60 | |
24/03/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,224,000(L) | HKD0.017(L) | 1,428,736,906(L) | 56.01 | |
24/03/2025 | 02018 | AAC TECH | MOK JOE KUEN RICHARD | 1316(L) | 33,065(L) | 279,195(L) | 0.02 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |