Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/05/2024 | 06698 | STAR CM | Chinese Culture (Shanghai) Equity Investment Center (L.P.) | 1213(L) | -2,437,000(L) | HKD5.487(L) | 288,792,577(L) | 72.46 | |
28/05/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.024(L) | 2,503,282,762(L) | 28.02 | |
28/05/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 02618 | JD LOGISTICS | Wu Nora Gu Yi | 11031(L) | +88,962(L) | 110,821(L) | 0.00 | ||
28/05/2024 | 03330 | LINGBAO GOLD | WANG GUANRAN | 1711(L) | 319,772,164(L) | 47.27 | |||
28/05/2024 | 09669 | BEISEN HOLDING | Shanghai Changchuang Investment Management Partnership (Limited Partnership) | 1201(L) | -2,367,600(L) | 41,763,470(L) | 5.81 | ||
28/05/2024 | 00133 | CHINA MERCHANTS | Lazard Asset Management LLC | 1201(L) | +306,000(L) | HKD14.360(L) | 22,905,463(L) | 15.04 | |
28/05/2024 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -2,437,000(L) | HKD5.487(L) | 288,792,577(L) | 72.46 | |
28/05/2024 | 01608 | VPOWER GROUP | 1305(L) | 778,133,000(L) | 1,108,826,000(L) | 16.59 | |||
28/05/2024 | 00116 | CHOW SANG SANG | Schroders PLC | 1201(L) | -531,000(L) | HKD8.394(L) | 54,191,447(L) 0(S) 0(P) | 7.99 0.00 0.00 | |
28/05/2024 | 03360 | FE HORIZON | Cao Jian | 1201(L) | -341,000(L) | HKD6.355(L) | 31,438,112(L) | 0.72 | |
28/05/2024 | 03330 | LINGBAO GOLD | 1711(L) | 319,772,164(L) | 47.27 | ||||
28/05/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -174,000(L) | HKD0.864(L) | 499,922,921(L) | 63.03 | |
28/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -174,000(L) | 499,922,921(L) | 63.03 | ||
28/05/2024 | 01165 | SFCE | Bank of Communications Co., Ltd. | 1704(L) | -495,968,457(L) | 0(L) | 0.00 | ||
28/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +14,000(L) | HKD8.821(L) | 5,147,784,671(L) | 59.51 | |
28/05/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 388,392(L) | 165,833,918(L) 5,079,000(S) | 7.15 0.22 | ||
28/05/2024 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -2,437,000(L) | HKD5.487(L) | 288,792,577(L) | 72.46 | |
28/05/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.075(L) | 1,141,564,000(L) | 46.56 | |
28/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.075(L) | 1,141,564,000(L) | 46.56 | |
28/05/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,638,282,762(L) | 40.72 | |
28/05/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 01726 | HKE HOLDINGS | LIN HO MAN | 1711(L) | 569,050,000(L) | 52.90 | |||
28/05/2024 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -2,437,000(L) | HKD5.487(L) | 288,792,577(L) | 72.46 | |
28/05/2024 | 00806 | VALUE PARTNERS | Hung Yeuk Yan Renee | 1201(L) | -1,095,000(L) | HKD1.848(L) | 20,045,937(L) | 1.09 | |
28/05/2024 | 00806 | VALUE PARTNERS | So Chun Ki Louis | 1201(L) | -1,305,000(L) | HKD1.852(L) | 48,458,792(L) | 2.65 | |
28/05/2024 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +7,996,518(L) | 278,491,749(L) | 7.08 | ||
28/05/2024 | 09928 | TIMES NEIGHBOR | Xingtai Capital Management Limited | 1201(L) | -196,000(L) | HKD0.631(L) | 59,007,000(L) | 5.99 | |
28/05/2024 | 02146 | ROISERV | Huatai Securities Co., Ltd. | 1205(L) | -3,474,000(L) | 1,228,000(L) 3,474,000(S) | 1.30 3.69 | ||
28/05/2024 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1004(L) | +596,450(L) | 27,379,492(L) | 5.05 | ||
28/05/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 | |
28/05/2024 | 01940 | CGII HLDGS | HONG KONG KAIYUAN IMPORT & EXPORT CO., LIMITED | 1201(S) | 58,018,000(L) | 4.83 | |||
28/05/2024 | 01691 | JS GLOBAL LIFE | CDH V Holdings Company Limited | 1201(L) | -50,178,000(L) | HKD1.460(L) | 163,114,305(L) | 4.69 | |
28/05/2024 | 01608 | VPOWER GROUP | 1113(L) | +778,133,000(L) | 4,068,590,511(L) 0(S) 0(P) | 60.88 0.00 0.00 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |