Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
24/05/2024 | 00197 | HENG TAI | Glazy Target Limited | 12041(L) | 15,053,003(L) | 9.55 | |||
24/05/2024 | 00197 | HENG TAI | Lam Kwok Hing | 11031(L) | +15,982,462(L) | 30,606,157(L) | 19.42 | ||
24/05/2024 | 00197 | HENG TAI | Lee Choi Lin Joecy | 1113(L) | +15,982,462(L) | 30,606,157(L) | 19.42 | ||
24/05/2024 | 00209 | WINSHINESCI-NEW | U Credit (HK) Limited | 1711(L) | 13,039,909(L) | 10.66 | |||
24/05/2024 | 02196 | FOSUN PHARMA | Fosun International Limited | 1306(L) | 40,000,000(L) | 886,315,955(L) | 41.80 | ||
24/05/2024 | 00197 | HENG TAI | Chan Cheuk Yu Stephen | 12041(L) | 15,053,003(L) | 9.55 | |||
24/05/2024 | 02416 | EDIANYUN | He Liang | 1705(L) | 3,289,113(L) | 3,289,113(L) | 0.57 | ||
24/05/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -11,000,000(L) | HKD0.247(L) | 4,070,269,289(L) | 56.33 | |
24/05/2024 | 01809 | PRINX CHENGSHAN | 1201(L) | -6,100,000(L) | 54,914,500(L) | 8.63 | |||
24/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
24/05/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
24/05/2024 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -8,545,599(L) | 268,935,811(L) | 6.84 | ||
24/05/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.024(L) | 2,499,782,762(L) | 27.98 | |
24/05/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,634,782,762(L) | 40.68 | |
24/05/2024 | 00014 | HYSAN DEV | Young Elaine Carole | 1101(L) | +11,000(L) | HKD12.220(L) | 11,000(L) | 0.00 | |
24/05/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +100,000(L) | HKD0.102(L) | 1,102,943,428(L) | 61.10 | |
24/05/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
24/05/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +223,000(L) | HKD0.160(L) | 602,860,000(L) | 51.59 | |
24/05/2024 | 01809 | PRINX CHENGSHAN | 1201(L) | -6,100,000(L) | 54,914,500(L) | 8.63 | |||
24/05/2024 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -44,000(L) | 500,096,921(L) | 63.05 | ||
24/05/2024 | 02257 | SIRNAOMICS-B | Evans David Mark | 1201(L) | -5,000(L) | HKD8.400(L) | 1,140,100(L) | 1.30 | |
24/05/2024 | 01280 | QIDIAN GUOFENG | 1101(L) | 594,565,624(L) | 74.96 | ||||
24/05/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,478,000(L) | HKD0.048(L) | 1,645,886,906(L) | 64.52 | |
24/05/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD6.678(L) | 1,139,564,000(L) | 46.48 | |
24/05/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD6.678(L) | 1,139,564,000(L) | 46.48 | |
24/05/2024 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -150,000(L) | HKD0.317(L) | 77,910,000(L) | 2.84 | |
24/05/2024 | 00288 | WH GROUP | The Bank of New York Mellon Corporation | 1013(L) | +5,262,754(L) | 643,058,767(L) 296,436,180(S) 337,856,130(P) | 5.01 2.31 2.63 | ||
24/05/2024 | 01117 | CH MODERN D | BOC International Holdings Limited | 1312(L) | 6,810,063(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
24/05/2024 | 01117 | CH MODERN D | Bank of China Limited | 1312(L) | 6,810,063(L) | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | ||
24/05/2024 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1312(L) | 6,810,063(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
24/05/2024 | 02367 | GIANT BIOGENE | Refulgence Holding Limited | 1111(L) | +33,220,000(L) | 581,104,935(L) | 56.52 | ||
24/05/2024 | 02882 | HKRH | Luk Fook (Control) Limited | 1213(L) | -23(L) | HKD0.630(L) | 201,660,598(L) | 74.78 | |
24/05/2024 | 00197 | HENG TAI | Best Global Asia Limited | 11031(L) | +6,876,973(L) | 20,630,918(L) | 13.09 | ||
24/05/2024 | 01280 | QIDIAN GUOFENG | 1213(L) | 43,855,948(L) | 5.53 | ||||
24/05/2024 | 06865 | FLAT GLASS | Jiang Jinhua | 1306(L) 1306(S) | +2,842,255(L) -2,842,255(S) | 1,085,964,255(L) 44,295,192(S) | 57.12 2.33 | ||
24/05/2024 | 02343 | PACIFIC BASIN | State Street Bank & Trust Company | 16012(L) | 0(L) 262,803,693(P) | 0.00 4.99 | |||
24/05/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
24/05/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 | |
24/05/2024 | 00209 | WINSHINESCI-NEW | CSC Holdings Limited | 1711(L) | 13,039,909(L) | 10.66 | |||
24/05/2024 | 00880 | SJM HOLDINGS | Ho Chiu Fung Daisy | 1101(L) | +237,000(L) | HKD2.979(L) | 32,968,120(L) | 0.46 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |