Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/05/2024 | 08622 | HUAKANG BIOMED | TGGA, LLC | 1104(L) | +138,672,000(L) | 259,424,000(L) | 51.84 | ||
07/05/2024 | 00542 | CN CULTURAL T&A | Jade Leader International Investment Limited | 1201(L) | -96,000,000(L) | HKD0.117(L) | 2,991,027,152(L) | 38.91 | |
07/05/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +772,000(L) | HKD0.958(L) | 1,188,951,000(L) | 71.84 | |
07/05/2024 | 00982 | HUAFA PPT SER | 1113(L) | +38,000,000(L) | HKD0.200(L) | 4,154,064,960(L) | 41.29 | ||
07/05/2024 | 00982 | HUAFA PPT SER | 1113(L) | +38,000,000(L) | HKD0.200(L) | 4,154,064,960(L) | 41.29 | ||
07/05/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +360,000(L) | HKD0.100(L) | 1,101,843,428(L) | 61.03 | |
07/05/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1201(L) | -96,000,000(L) | HKD0.117(L) | 3,002,635,152(L) | 39.06 | |
07/05/2024 | 00542 | CN CULTURAL T&A | Honor Huge Investment Holdings Limited | 1201(L) | -96,000,000(L) | HKD0.117(L) | 2,991,027,152(L) | 38.91 | |
07/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +16,000(L) | HKD8.651(L) | 5,147,402,671(L) | 59.50 | |
07/05/2024 | 02147 | ZHENGWEI GROUP | 1201(L) | -45,624,000(L) | HKD0.157(L) | 1,174(L) | 0.00 | ||
07/05/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +360,000(L) | HKD0.100(L) | 1,083,843,428(L) | 60.04 | |
07/05/2024 | 01199 | COSCO SHIP PORT | China COSCO SHIPPING Corporation Limited | 1101(L) | +2,348,000(L) | HKD5.015(L) | 2,425,545,793(L) | 68.06 | |
07/05/2024 | 01199 | COSCO SHIP PORT | China Ocean Shipping Company Limited | 1101(L) | +2,348,000(L) | HKD5.015(L) | 2,425,545,793(L) | 68.06 | |
07/05/2024 | 01199 | COSCO SHIP PORT | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +2,348,000(L) | HKD5.015(L) | 2,425,545,793(L) | 68.06 | |
07/05/2024 | 06163 | GEMILANG INTL | Pang Chong Yong | 1101(L) | +1,750,000(L) | HKD0.194(L) | 91,288,125(L) | 36.32 | |
07/05/2024 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | |||
07/05/2024 | 00831 | CR ASIA | Fung Kwok Lun William | 1101(L) | +454,000(L) | HKD0.698(L) | 363,482,000(L) | 46.76 | |
07/05/2024 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | |||
07/05/2024 | 08179 | PALINDA GROUP | Huang Wei | 1711(L) | +4,296,000(L) | HKD0.076(L) | 199,012,800(L) | 16.64 | |
07/05/2024 | 06163 | GEMILANG INTL | Low Poh Teng | 1101(L) | +1,750,000(L) | HKD0.194(L) | 91,288,125(L) | 36.32 | |
07/05/2024 | 00542 | CN CULTURAL T&A | All Great International Holdings Limited | 1201(L) | -96,000,000(L) | HKD0.117(L) | 2,991,027,152(L) | 38.91 | |
07/05/2024 | 06600 | SCICLONE PHARMA | Zhao Hong | 1113(L) | 300,000(L) | 32,478,432(L) | 5.16 | ||
07/05/2024 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -150,000(L) | HKD0.318(L) | 78,540,000(L) | 2.86 | |
07/05/2024 | 00542 | CN CULTURAL T&A | Lin Rujie | 1201(L) | -96,000,000(L) | HKD0.117(L) | 3,002,635,152(L) | 39.06 | |
07/05/2024 | 06600 | SCICLONE PHARMA | Pan Rongrong | 1113(L) | 57,500(L) | 4,378,167(L) | 0.70 | ||
07/05/2024 | 01515 | CR MEDICAL | Mitsubishi UFJ Financial Group, Inc. | 1013(L) | +6,606,227(L) | 70,337,893(L) 6,606,227(S) | 5.42 0.50 | ||
07/05/2024 | 01972 | SWIREPROPERTIES | Cheng Lily Ka Lai | 1706(L) | 1,000(L) | 0.00 | |||
07/05/2024 | 02359 | WUXI APPTEC | Hu Edward | 1711(L) | 283,314(L) | 0.01 | |||
07/05/2024 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | |||
07/05/2024 | 01818 | ZHAOJIN MINING | VanEck ETF - VanEck Gold Miners ETF | 1704(L) | -665,000(L) | HKD12.620(L) | 136,766,000(L) | 4.99 | |
07/05/2024 | 01476 | HENGTOU SEC | G-Resources Group Limited | 1101(L) | +4,300,000(L) | HKD2.000(L) | 53,697,000(L) | 11.91 | |
07/05/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +360,000(L) | HKD0.100(L) | 1,083,843,428(L) | 60.04 | |
07/05/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +772,000(L) | HKD0.958(L) | 1,188,951,000(L) | 71.84 | |
06/05/2024 | 02416 | EDIANYUN | Shunwei China Internet Fund III, L.P. | 1201(L) | -1,000,000(L) | HKD3.239(L) | 28,471,050(L) | 4.91 | |
06/05/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1205(L) | -4,890,384(L) | 2,002,868,947(L) 1,986,655,149(S) 1,426,975(P) | 55.99 55.54 0.04 | ||
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | -200,000(L) | HKD14.660(L) | 4,618,400(L) | 0.12 | |
06/05/2024 | 06689 | HONGJIU FRUIT | Deng Hongjiu | 1316(L) | 23,230,000(L) | 369,311,055(L) | 78.63 | ||
06/05/2024 | 02416 | EDIANYUN | SILVER UNICORN VENTURES LIMITED | 1201(L) | -1,000,000(L) | HKD3.239(L) | 28,471,050(L) | 4.91 | |
06/05/2024 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -413,648(L) | 16,442,054(L) | 4.99 | ||
06/05/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 406,460(L) | 21,971,102(L) 19,924,448(S) 0(P) | 6.67 6.05 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |