Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/05/2024 | 00434 | BOYAA | THE CORE TRUST COMPANY LIMITED | 1213(L) | -245,000(L) | HKD2.100(L) | 49,503,219(L) | 6.97 | |
29/05/2024 | 01415 | COWELL | Meng Yan | 1201(L) | -178,000(L) | HKD21.194(L) | 2,869,000(L) | 0.34 | |
29/05/2024 | 00434 | BOYAA | Core Administration RSU Limited | 1201(L) | -245,000(L) | HKD2.100(L) | 49,498,494(L) | 6.97 | |
29/05/2024 | 00302 | CMGE | Thebest Investments Limited | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,000,000(L) | HKD0.045(L) | 1,644,886,906(L) | 64.48 | |
29/05/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,214,000(L) | HKD0.023(L) | 3,639,496,762(L) | 40.74 | |
29/05/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,214,000(L) | HKD0.023(L) | 3,639,496,762(L) | 40.74 | |
29/05/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,214,000(L) | HKD0.023(L) | 3,639,496,762(L) | 40.74 | |
29/05/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +37,443(L) | 2,785,935,783(L) | 61.92 | ||
29/05/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,214,000(L) | HKD0.023(L) | 2,504,496,762(L) | 28.03 | |
29/05/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,214,000(L) | HKD0.023(L) | 3,639,496,762(L) | 40.74 | |
29/05/2024 | 00302 | CMGE | CHU Yat Hong | 1001(L) | +24,326,000(L) | 144,506,506(L) | 5.25 | ||
29/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -72,000(L) | 499,850,921(L) | 63.02 | ||
29/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -72,000(L) | 499,850,921(L) | 63.02 | ||
29/05/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +1,500,000(L) | HKD7.449(L) | 268,757,229(L) | 5.97 | |
29/05/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +1,500,000(L) | HKD7.449(L) | 2,787,435,783(L) | 61.95 | |
29/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -72,000(L) | HKD0.847(L) | 499,850,921(L) | 63.02 | |
29/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -72,000(L) | 499,850,921(L) | 63.02 | ||
29/05/2024 | 00467 | UNITEDENERGY GP | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | ||
29/05/2024 | 00526 | LISI GP HOLD | Central Huijin Investment Ltd. | 1704(L) | -1,687,313,680(L) | 80,000,000(L) | 0.99 | ||
29/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.033(L) | 1,142,564,000(L) | 46.60 | |
29/05/2024 | 00467 | UNITEDENERGY GP | He Fu International Limited | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | |
29/05/2024 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +8,000(L) | HKD0.152(L) | 392,879,566(L) | 69.30 | |
29/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD8.709(L) | 5,147,804,671(L) | 59.51 | |
29/05/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.033(L) | 1,142,564,000(L) | 46.60 | |
29/05/2024 | 00526 | LISI GP HOLD | China Construction Bank Corporation | 1704(L) | -1,687,313,680(L) | 80,000,000(L) | 0.99 | ||
29/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 | |
29/05/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 | |
29/05/2024 | 00799 | IGG | Lu Zhao | 1106(L) | +29,250(L) | 278,250(L) | 0.02 | ||
29/05/2024 | 01675 | ASIAINFO TECH | Qatar Holding LLC | 1704(L) | -110,400(L) | HKD7.122(L) | 46,698,808(L) | 4.99 | |
29/05/2024 | 01199 | COSCO SHIP PORT | China Ocean Shipping Company Limited | 1101(L) | +5,972,000(L) | HKD5.580(L) | 2,500,331,793(L) | 70.16 | |
29/05/2024 | 00467 | UNITEDENERGY GP | Huilan Investment Limited | 1201(L) | -100,000(L) | HKD0.630(L) | 7,961,709,845(L) | 30.57 | |
29/05/2024 | 00434 | BOYAA | TCT (BVI) Limited | 1213(L) | -245,000(L) | HKD2.100(L) | 49,503,219(L) | 6.97 | |
29/05/2024 | 02359 | WUXI APPTEC | Schroders PLC | 1201(L) | -272,300(L) | HKD35.611(L) | 19,305,357(L) | 4.99 | |
29/05/2024 | 00357 | MEILAN AIRPORT | M&G Plc | 1213(L) 1213(S) | +599,000(L) -599,000(S) | 16,970,000(L) | 7.47 | ||
29/05/2024 | 01880 | CTG DUTY-FREE | Brown Brothers Harriman & Co. | 1704(L) | -118,260(L) | 5,729,860(L) 5,729,860(P) | 4.92 4.92 | ||
29/05/2024 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 47,923,879(P) | 0.00 7.93 | |||
28/05/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1503(S) | -5,205,000(S) | 1,108,420,781(L) 1,098,509,415(S) 9,831,366(P) | 29.13 28.87 0.26 | ||
28/05/2024 | 01070 | TCL ELECTRONICS | Wang Jingbo | 1201(L) | -1,023,000(L) | HKD5.934(L) | 301,444,000(L) | 11.96 | |
28/05/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,023,000(L) | 301,444(L) | 11.96 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |