Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/06/2025 | 00711 | ASIA ALLIED INF | Zenith Gain International Limited | 1710(L) | 95,007,857(L) | 5.11 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Asia Allied Infrastructure Holdings Ltd. | 1710(L) | 95,007,857(L) | 5.11 | |||
25/06/2025 | 09626 | BILIBILI-W | He Zhen yu | 11031(L) | +18,948(L) | 182,411(L) | 0.06 | ||
25/06/2025 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +300,000(L) | HKD0.300(L) | 447,706,911(L) | 44.14 | |
25/06/2025 | 01039 | CHANGYOU INT GP | China Taiping Insurance Holdings Company Limited | 1201(L) | -3,037,000(L) | HKD0.036(L) | 89,510,000(L) | 4.94 | |
25/06/2025 | 02520 | SHANXI INSTALL | JINYI CAPITAL MULTI-STRATEGY FUND SPC LTD-SMA SP FUND | 1701(L) | 59,546,000(L) | 59,546,000(L) | 17.86 | ||
25/06/2025 | 00711 | ASIA ALLIED INF | Wong Wendy Dick Yee | 1710(L) | 167,000,000(L) 166,000,000(S) | 8.99 8.93 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Pang Yat Bond, Derrick | 1710(L) | 10,326,000(L) | 0.55 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Silver Genius International Limited | 1710(L) | 95,007,857(L) | 5.11 | |||
25/06/2025 | 08540 | VICTORY SEC | Kou Kuen | 11031(L) | +100,000(L) | 108,089,840(L) | 51.61 | ||
25/06/2025 | 03968 | CM BANK | 1706(L) | 4,550(L) | 4,550(L) | 0.00 | |||
25/06/2025 | 03968 | CM BANK | 1706(L) | 165,000(L) | 165,000(L) | 0.00 | |||
25/06/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.180(L) | 4,354,462,404(L) | 70.26 | |
25/06/2025 | 09885 | YSB | Chen Fei | 1101(L) | +50,000(L) | HKD9.549(L) | 8,250,000(L) | 1.21 | |
25/06/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +38,000(L) | HKD8.420(L) | 5,534,386,977(L) | 60.48 | |
25/06/2025 | 00711 | ASIA ALLIED INF | Yen Gordon | 1710(L) | 1,000,000(L) | 0.05 | |||
25/06/2025 | 08540 | VICTORY SEC | Chan Ying Kit | 1113(L) | +100,000(L) | 108,089,840(L) | 51.61 | ||
25/06/2025 | 08540 | VICTORY SEC | Chan Pui Chuen | 11031(L) | +100,000(L) | 13,849,000(L) | 6.61 | ||
25/06/2025 | 08540 | VICTORY SEC | Chiu Che Leung Stephen | 11031(L) | +100,000(L) | 610,000(L) | 0.29 | ||
25/06/2025 | 02297 | RAINMED-B | 1201(L) | -2,259,000(L) | HKD0.211(L) | 83,304,000(L) | 5.94 | ||
25/06/2025 | 00711 | ASIA ALLIED INF | Ho Gilbert Chi Hang | 1710(L) | 1,000,000(L) | 0.05 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Li Wai Hang, Christina | 1113(L) | 1,338,907,437(L) | 72.09 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Yim Yuk Lun, Stanley | 1710(L) | 81,000,000(L) 80,000,000(S) | 4.36 4.30 | |||
25/06/2025 | 09626 | BILIBILI-W | Gan JP | 11031(L) | +18,948(L) | 377,111(L) | 0.11 | ||
25/06/2025 | 00711 | ASIA ALLIED INF | AAI Overseas Holdings Limited | 1710(L) | 95,007,857(L) | 5.11 | |||
25/06/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 24,805,200(L) | HKD15.800(L) | 24,805,200(L) | 4.50 | ||
25/06/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.180(L) | 4,216,389,571(L) | 68.03 | |
25/06/2025 | 00711 | ASIA ALLIED INF | GT Winners Limited | 1710(L) | 1,325,612,562(L) | 71.37 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Pang Yat Ting, Dominic | 1710(L) | 1,328,612,562(L) | 71.54 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Wu William Wai Leung | 1710(L) | 1,000,000(L) | 0.05 | |||
25/06/2025 | 00711 | ASIA ALLIED INF | Lam Yau Fung Curt | 1710(L) | 1,000,000(L) | 0.05 | |||
25/06/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.180(L) | 4,228,889,571(L) | 68.24 | |
25/06/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +40,000(L) | HKD0.185(L) | 359,345,000(L) | 70.11 | |
25/06/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +16,000(L) | HKD0.255(L) | 395,075,566(L) | 69.69 | |
25/06/2025 | 01616 | A METAVERSE | CHAN Kin Sun | 1201(L) | -25,000,000(L) | HKD0.030(L) | 146,926,000(L) | 6.83 | |
25/06/2025 | 01616 | A METAVERSE | CHENG Kwan Ying Jennifer | 1201(L) | -25,000,000(L) | HKD0.030(L) | 146,926,000(L) | 6.83 | |
25/06/2025 | 02297 | RAINMED-B | 1201(L) | -2,259,000(L) | HKD0.211(L) | 83,304,000(L) | 5.94 | ||
25/06/2025 | 00022 | MEXAN | Winland Stock (BVI) Limited | 1201(L) | -1,320,000(L) | HKD0.211(L) | 1,356,735,354(L) | 69.00 | |
25/06/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -1,320,000(L) | HKD0.211(L) | 1,356,735,354(L) | 69.00 | |
25/06/2025 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1101(L) | +7,786,000(L) | HKD6.655(L) | 116,986,000(L) | 9.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |