Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD1.260(L) | 1,700,236,000(L) | 53.79 | |
17/01/2025 | 07836 | AQUILA ACQ-Z | ASMH (Cayman) Limited | 1101(L) | +315,000(L) | HKD9.600(L) | 6,195,000(L) | 6.19 | |
17/01/2025 | 00751 | SKYWORTH GROUP | LAM Shing Choi Eric | 1106(L) | +3,000,000(L) | 6,500,000(L) | 0.29 | ||
17/01/2025 | 03603 | XINJI SHAXI | Ruifeng Holdings Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 00053 | GUOCO GROUP | GuoLine Capital Assets Limited | 1711(L) | 3,826,862(L) | 280,624,508(L) | 85.28 | ||
17/01/2025 | 02440 | HOWKINGTECH | Chan Chin Ching | 1001(L) | +157,755,400(L) | 157,755,400(L) | 70.11 | ||
17/01/2025 | 02440 | HOWKINGTECH | Home Office Development Limited | 1001(L) | +157,755,400(L) | 157,755,400(L) | 70.11 | ||
17/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 401,900(L) | 16,808,534(L) 15,004,968(S) 0(P) | 5.05 4.50 0.00 | ||
17/01/2025 | 02393 | YESTAR HEALTH | UBS Group AG | 1007(L) | +267,890,000(L) | 267,890,691(L) | 11.49 | ||
17/01/2025 | 02393 | YESTAR HEALTH | CHOW Wai Shing Daniel (in the capacity as the Receiver) | 1013(L) | +267,890,000(L) | 267,890,000(L) | 11.49 | ||
17/01/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 5,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
17/01/2025 | 01710 | TRIO IND ELEC | RAYS Capital Partners Limited | 1201(L) | -2,620,000(L) | HKD0.122(L) | 68,232,000(L) | 6.82 | |
17/01/2025 | 00564 | ZMJ | UBS Group AG | 1502(S) | -383,037(S) | 13,343,050(L) 2,196,191(S) | 5.49 0.90 | ||
17/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +2,000(L) | HKD3.430(L) | 432,802,326(L) | 54.10 | |
17/01/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1402(S) | +146,000(S) | 104,296,739(L) 24,564,000(S) | 8.53 2.01 | ||
17/01/2025 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +299,000(L) | HKD3.958(L) | 429,864,999(L) | 33.50 | |
17/01/2025 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +60,000(L) | HKD6.700(L) | 23,159,800(L) | 0.23 | |
17/01/2025 | 02536 | PALASINO | Chiu Ng Nancy | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 02536 | PALASINO | Ample Bonus Limited | 1213(L) | -1,420,000(L) | 579,128,000(L) | 71.80 | ||
17/01/2025 | 02536 | PALASINO | Far East Consortium International Limited | 1213(L) | -1,420,000(L) | 579,128,000(L) | 71.80 | ||
17/01/2025 | 02536 | PALASINO | Far East Organization (International) Limited | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 02536 | PALASINO | Sumptuous Assets Limited | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 02536 | PALASINO | Chiu David | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 06609 | HEARTCARE-B | Shanghai Zandaqian Enterprise Management Consulting Center | 1201(L) | -476,000(L) | HKD18.390(L) | 4,301,225(L) | 13.63 | |
17/01/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +311,610(L) | 108,838,802(L) 1,876,000(S) | 6.01 0.10 | ||
17/01/2025 | 09880 | UBTECH ROBOTICS | Qiming GP IV, L.P. | 1201(L) | -1,317,450(L) | HKD53.499(L) | 15,581,160(L) | 4.89 | |
17/01/2025 | 03968 | CM BANK | JPMorgan Chase & Co. | 1303(L) | -7,846(L) | 229,691,871(L) 34,510,777(S) 97,286,351(P) | 5.00 0.75 2.11 | ||
17/01/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -415,590(L) | 36,123,982(L) 3,018,800(S) | 5.95 0.50 | ||
17/01/2025 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +66,000(L) | HKD69.839(L) | 590,641,088(L) | 20.38 | |
17/01/2025 | 00989 | HUA YIN INT-NEW | 1711(L) | 89,739,018(L) | 24.91 | ||||
17/01/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +2,949,274(L) | 52,110,300(L) 7,316,500(S) | 6.07 0.85 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | CUI MINDONG | 1711(L) | 42,500(L) | 0.01 | |||
17/01/2025 | 01749 | SHANSHAN | Luo Yefei | 1711(L) | 3,335,000(L) | 28,009,000(L) | 28.01 | ||
17/01/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +66,000(L) | HKD69.839(L) | 814,368,261(L) | 28.10 | |
17/01/2025 | 02202 | CHINA VANKE | Citigroup Inc. | 1316(L) | -7,799,167(L) | 122,205,218(L) 66,734,982(S) 51,569,334(P) | 5.53 3.02 2.33 | ||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +42,264,000(L) | 142,264,000(L) | 8.81 | |||
17/01/2025 | 06609 | HEARTCARE-B | Wang Guohui | 1201(L) | -812,263(L) | HKD18.390(L) | 7,340,355(L) | 23.25 | |
17/01/2025 | 01710 | TRIO IND ELEC | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1201(L) | -2,620,000(L) | HKD0.122(L) | 68,232,000(L) | 6.82 | |
17/01/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +130,000(L) | HKD35.750(L) | 1,672,600(L) | 0.81 | |
17/01/2025 | 02245 | LYGEND RESOURCE | 1113(L) | 508,000,000(L) | 508,000,000(L) | 50.54 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |