Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
27/02/2025 | 06808 | SUNART RETAIL | Taobao Holding Limited | 1704(L) | -7,027,297,350(L) | 0(L) | 0.00 | ||
27/02/2025 | 06808 | SUNART RETAIL | New Retail Strategic Opportunities Investments 1 Limited | 1704(L) | -480,369,231(L) | 0(L) | 0.00 | ||
27/02/2025 | 00252 | SE ASIA PPT | CHUA NAI TUEN | 1101(L) | +8,000(L) | HKD1.680(L) | 105,851,054(L) | 46.96 | |
27/02/2025 | 00136 | CHINA RUYI | Ke Liming | 1711(L) | 2,627,381,250(L) | 16.97 | |||
27/02/2025 | 00136 | CHINA RUYI | Virtual Cinema Holding Limited | 1711(L) | 2,627,381,250(L) | 16.97 | |||
27/02/2025 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 66.60 | |||
27/02/2025 | 02238 | GAC GROUP | 1101(L) | +200,000(L) | HKD3.166(L) | 374,000,000(L) | 13.29 | ||
27/02/2025 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +185,000(L) | HKD0.191(L) | 608,305,000(L) | 52.05 | |
27/02/2025 | 01104 | APAC RESOURCES | Lee Su Hwei | 1303(L) | 51,305,222(L) | 738,597,154(L) | 54.44 | ||
27/02/2025 | 01104 | APAC RESOURCES | Lee Seng Hui | 1303(L) | 51,305,222(L) | 738,597,154(L) | 54.44 | ||
27/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,000,000(L) | HKD0.017(L) | 1,487,307,906(L) | 58.31 | |
27/02/2025 | 01104 | APAC RESOURCES | Allied Group Limited | 1303(L) | 51,305,222(L) | 738,597,154(L) | 54.44 | ||
27/02/2025 | 08455 | LAI GROUP | HK H&Y GROUP CHAIN MANAGEMENT LIMITED | 1001(L) | 224,000,000(L) | 28.00 | |||
27/02/2025 | 01539 | UNITY GP HLDGS | Abundance Development Limited | 1101(L) | +100,000(L) | HKD0.453(L) | 1,824,153,360(L) | 52.96 | |
27/02/2025 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +100,000(L) | HKD0.453(L) | 1,929,025,481(L) | 56.01 | |
27/02/2025 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +185,000(L) | HKD0.191(L) | 817,284,333(L) | 69.94 | |
27/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,000,000(L) | HKD0.017(L) | 1,487,307,906(L) | 58.31 | |
27/02/2025 | 06808 | SUNART RETAIL | DCP General Partner II, Ltd. | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 06808 | SUNART RETAIL | DCP, Ltd. | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 06808 | SUNART RETAIL | New Retail Strategic Opportunities GP Limited | 1704(L) | -480,369,231(L) | 0(L) | 0.00 | ||
27/02/2025 | 06808 | SUNART RETAIL | New Retail Strategic Opportunities Fund GP, L.P. | 1704(L) | -480,369,231(L) | 0(L) | 0.00 | ||
27/02/2025 | 06808 | SUNART RETAIL | Classic Fit Limited | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 06808 | SUNART RETAIL | Alibaba Investment Limited | 1704(L) | -480,369,231(L) | 0(L) | 0.00 | ||
27/02/2025 | 06808 | SUNART RETAIL | New Retail Strategic Opportunities Fund, L.P. | 1704(L) | -480,369,231(L) | 0(L) | 0.00 | ||
27/02/2025 | 06808 | SUNART RETAIL | J.P. Morgan Trust Company (Bahamas) Limited | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 06808 | SUNART RETAIL | Chen Vivian | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 06808 | SUNART RETAIL | Liu Haifeng David | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 06808 | SUNART RETAIL | Taobao China Holding Limited | 1704(L) | -7,027,297,350(L) | 0(L) | 0.00 | ||
27/02/2025 | 06808 | SUNART RETAIL | Lieu Ketty Chia Roo | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 06808 | SUNART RETAIL | Wolhardt Julian Juul | 1316(L) | 7,507,666,581(L) | 7,507,666,581(L) | 78.70 | ||
27/02/2025 | 01380 | CHI KINGSTONE | Advance Opportunities Fund I | 1206(L) | 25,500,000(L) | 7.54 | |||
27/02/2025 | 09626 | BILIBILI-W | Brown Brothers Harriman & Co. | 1013(L) | +191,720(L) | 16,899,221(L) 16,899,221(P) | 5.01 5.01 | ||
27/02/2025 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +185,000(L) | HKD0.191(L) | 608,305,000(L) | 52.05 | |
27/02/2025 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +100,000(L) | HKD0.453(L) | 1,929,025,481(L) | 56.01 | |
27/02/2025 | 01104 | APAC RESOURCES | Lee Seng Huang | 1303(L) | 51,305,222(L) | 738,597,154(L) | 54.44 | ||
27/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 30,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
27/02/2025 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -2,753,410(L) | 38,063,864(L) 38,130,611(S) | 4.92 4.93 | ||
27/02/2025 | 02328 | PICC P&C | GIC Private Limited | 1201(L) | -3,224,000(L) | HKD13.076(L) | 413,022,662(L) | 5.99 | |
27/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,000,000(L) | HKD0.017(L) | 1,487,307,906(L) | 58.31 | |
27/02/2025 | 02558 | JINSHANG BANK | 1704(L) | -102,297,000(L) | HKD1.410(L) | 0(L) | 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |