Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
27/05/2024 | 02869 | GREENTOWN SER | Lilac International Investment Company Limited | 1710(L) | 423,868,339(L) | 13.40 | |||
27/05/2024 | 02270 | DESUN SERVICES | Futu Trustee Limited | 1213(L) | -11,474,795(L) | 30,925,776(L) | 4.99 | ||
27/05/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,500,000(L) | HKD0.024(L) | 3,636,282,762(L) | 40.70 | |
27/05/2024 | 01451 | MS GROUP HLDGS | Asvaintra Bhanusak | 11031(L) | +200,000(L) | 400,000(L) | 0.20 | ||
27/05/2024 | 02588 | BOC AVIATION | FIDELITY FUNDS | 1704(L) | -168,300(L) | HKD58.081(L) | 34,628,072(L) | 4.99 | |
27/05/2024 | 02869 | GREENTOWN SER | Yang Zhangfa | 1710(L) | 63,520,000(L) | 2.01 | |||
27/05/2024 | 02869 | GREENTOWN SER | Lily International Investment Company Limited | 1710(L) | 1,020,000,000(L) | 32.24 | |||
27/05/2024 | 02869 | GREENTOWN SER | Li Hairong | 1711(L) | 452,668,339(L) | 14.31 | |||
27/05/2024 | 00267 | CITIC | WANG GUOQUAN | 1101(L) | +13,000(L) | HKD8.390(L) | 13,000(L) 0(S) | 0.00 0.00 | |
27/05/2024 | 00267 | CITIC | XI GUOHUA | 1101(L) | +44,000(L) | HKD8.390(L) | 44,000(L) 0(S) | 0.00 0.00 | |
27/05/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD6.933(L) | 1,140,564,000(L) | 46.52 | |
27/05/2024 | 02666 | UNI MEDICAL | Sounda Properties Limited | 1201(L) | -8,000,000(L) | HKD4.702(L) | 219,409,081(L) | 11.60 | |
27/05/2024 | 01415 | COWELL | Chen Han-Yang | 1303(L) | 200,000(L) | 2,800,000(L) | 0.33 | ||
27/05/2024 | 03883 | CHINA AOYUAN | Cheng Siu Fai | 1705(L) | 100,000(L) | 100,000(L) | 0.10 | ||
27/05/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,000,000(L) | HKD0.045(L) | 1,644,886,906(L) | 64.48 | |
27/05/2024 | 00200 | MELCO INT'L DEV | Tsui Che Yin, Frank | 1201(L) | -100,000(L) | HKD6.302(L) | 6,594,660(L) | 0.43 | |
27/05/2024 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 2,000(L) | 0.00 | |||
27/05/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,000,000(L) | HKD0.045(L) | 1,644,886,906(L) | 64.48 | |
27/05/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,500,000(L) | HKD0.024(L) | 3,636,282,762(L) | 40.70 | |
27/05/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,500,000(L) | HKD0.024(L) | 3,636,282,762(L) | 40.70 | |
27/05/2024 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.50 | |||
27/05/2024 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | |||
27/05/2024 | 02359 | WUXI APPTEC | Hu Edward | 1711(L) | 283,314(L) | 0.01 | |||
27/05/2024 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 593,458,536(L) | 23.50 | |||
27/05/2024 | 01163 | ADTIGER CORP | CASE HOLDINGS GROUP LIMITED | 1113(L) | +2,000,000(L) | HKD0.127(L) | 91,427,500(L) | 12.24 | |
27/05/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +25,000(L) | HKD0.912(L) | 167,596,305(L) | 19.91 | |
27/05/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 | |
27/05/2024 | 09858 | YOURAN DAIRY | PAG Asia Capital GP I Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 | |
27/05/2024 | 01199 | COSCO SHIP PORT | WONG Tin Yau, Kelvin | 1113(L) | +50,651(L) | 1,499,601(L) | 0.04 | ||
27/05/2024 | 01451 | MS GROUP HLDGS | Chau Wai | 11031(L) | +1,560,000(L) | 2,360,000(L) | 1.18 | ||
27/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD8.831(L) | 5,147,770,671(L) | 59.51 | |
27/05/2024 | 01415 | COWELL | Chen Han-Yang | 1201(L) | -200,000(L) | HKD21.078(L) | 1,480,000(L) | 0.17 | |
27/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD6.933(L) | 1,140,564,000(L) | 46.52 | |
27/05/2024 | 01163 | ADTIGER CORP | YANG WEI | 1113(L) | +2,000,000(L) | HKD0.127(L) | 91,427,500(L) | 12.24 | |
27/05/2024 | 00806 | VALUE PARTNERS | So Chun Ki Louis | 1201(L) | -613,000(L) | HKD1.886(L) | 49,763,792(L) | 2.72 | |
27/05/2024 | 02319 | MENGNIU DAIRY | UBS Group AG | 1104(L) 1402(S) | +3,797,479(L) +3,797,479(S) | 276,653,585(L) 40,079,171(S) | 7.03 1.02 | ||
27/05/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 | |
27/05/2024 | 02869 | GREENTOWN SER | Song Weiping | 1710(L) | 1,023,500,000(L) | 32.35 | |||
27/05/2024 | 01789 | AK MEDICAL | Ximalaya Limited | 1312(L) | 505,157,500(L) 18,352,940(S) | 45.03 1.64 | |||
27/05/2024 | 00806 | VALUE PARTNERS | Hung Yeuk Yan Renee | 1201(L) | -700,000(L) | HKD1.888(L) | 21,140,937(L) | 1.15 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |