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 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +80,000(L) | HKD7.964(L) | 5,430,063,839(L) | 60.23 | |
27/02/2025 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +995,000(L) | HKD0.160(L) | 470,840,000(L) | 36.83 | |
27/02/2025 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1101(L) | +3,319,119(L) | GBP12.498(L) | 145,424,572(L) | 6.02 | |
27/02/2025 | 06808 | SUNART RETAIL | Alibaba Group Holding Limited | 1704(L) | -7,507,666,581(L) | 0(L) | 0.00 | ||
27/02/2025 | 06865 | FLAT GLASS | 1201(L) | -400,000(L) | HKD12.932(L) | 22,000,000(L) | 4.98 | ||
27/02/2025 | 01380 | CHI KINGSTONE | Advance Opportunities Fund I | 1206(L) | 25,500,000(L) | 7.69 | |||
26/02/2025 | 02150 | NAYUKI | DENG Bin | 1706(L) | 1,261,040(L) | 0.07 | |||
26/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 811,234(L) | 35,236,140(L) | 9.10 | ||
26/02/2025 | 00374 | FOUR SEAS MER | Careful Guide Limited | 1710(L) | 70,000,000(L) | 18.42 | |||
26/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -4,000,000(L) | HKD0.016(L) | 1,488,307,906(L) | 58.35 | |
26/02/2025 | 02536 | PALASINO | Chiu David | 1213(L) | -1,428,000(L) | 578,844,662(L) | 71.76 | ||
26/02/2025 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1213(L) | 1,110,918,391(L) | 54.57 | |||
26/02/2025 | 02536 | PALASINO | Far East Organization (International) Limited | 1213(L) | -1,428,000(L) | 578,844,662(L) | 71.76 | ||
26/02/2025 | 02536 | PALASINO | Sumptuous Assets Limited | 1213(L) | -1,428,000(L) | 578,844,662(L) | 71.76 | ||
26/02/2025 | 01854 | CHINA WANTIAN | Liu Chi Ching | 1711(L) | 106,000,000(L) | 5.21 | |||
26/02/2025 | 06100 | TONGDAO LIEPIN | Dai Kebin | 1711(L) | -11,245,748(L) | 150,761,249(L) | 29.30 | ||
26/02/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +280,000(L) | HKD0.220(L) | 433,915,000(L) | 56.94 | |
26/02/2025 | 06100 | TONGDAO LIEPIN | May Flower Information Technology Co., Limited | 1711(L) | -11,245,748(L) | 148,851,104(L) | 28.93 | ||
26/02/2025 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1303(L) | 150,000(L) | 4,012,000(L) | 0.17 | ||
26/02/2025 | 06100 | TONGDAO LIEPIN | Song Yueting | 1711(L) | -11,245,748(L) | 150,761,249(L) | 29.30 | ||
26/02/2025 | 01789 | AK MEDICAL | Platinum Investment Management Limited | 1201(L) | -694,000(L) | HKD4.926(L) | 55,902,917(L) | 4.98 | |
26/02/2025 | 01686 | SUNEVISION | Sun Hung Kai Properties Limited | 1213(L) | 3,450,150,000(L) | 146.73 | |||
26/02/2025 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1201(L) | -150,000(L) | HKD9.853(L) | 3,862,000(L) | 0.16 | |
26/02/2025 | 01200 | MIDLAND HOLDING | Southern Field Trading Limited | 1710(L) | 265,525,824(L) | 37.04 | |||
26/02/2025 | 01200 | MIDLAND HOLDING | Sunluck Services Limited | 1710(L) | 265,525,824(L) | 37.04 | |||
26/02/2025 | 01200 | MIDLAND HOLDING | WONG Kin Yip Freddie | 1711(L) | 270,112,974(L) | 37.68 | |||
26/02/2025 | 01200 | MIDLAND HOLDING | TANG Mei Lai Metty | 1710(L) | 270,112,974(L) | 37.68 | |||
26/02/2025 | 02273 | GUSHENGTANG | 1001(L) | +410,000(L) | HKD38.689(L) | 14,718,300(L) | 6.04 | ||
26/02/2025 | 00860 | APOLLO FMG | Hoi Wa Fan | 1201(L) | -33,333,333(L) | 51,449,276(L) | 5.03 | ||
26/02/2025 | 00860 | APOLLO FMG | Walong Holdings Limited | 1201(L) | -33,333,333(L) | 51,449,276(L) | 5.03 | ||
26/02/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1213(L) | 1,874,648,240(L) 1,869,880,329(S) 3,435,401(P) | 53.90 53.77 0.10 | |||
26/02/2025 | 00374 | FOUR SEAS MER | Hong Kong Food Investment Holdings Limited | 1710(L) | 113,478,000(L) | 29.85 | |||
26/02/2025 | 00374 | FOUR SEAS MER | Advance Finance Investments Limited | 1710(L) | 113,478,000(L) | 29.85 | |||
26/02/2025 | 00374 | FOUR SEAS MER | Special Access Limited | 1710(L) | 33,050,000(L) | 8.69 | |||
26/02/2025 | 00374 | FOUR SEAS MER | Wu Mei Yung | 1710(L) | 234,528,000(L) | 61.69 | |||
26/02/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +280,000(L) | HKD0.220(L) | 433,915,000(L) | 56.94 | |
26/02/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +280,000(L) | HKD0.220(L) | 433,915,000(L) | 56.94 | |
26/02/2025 | 02391 | TUYA-W | Wang Xueji | 1303(L) | 5,100,000(L) | 75,320,130(L) | 13.96 | ||
26/02/2025 | 01539 | UNITY GP HLDGS | Abundance Development Limited | 1101(L) | +394,000(L) | HKD0.457(L) | 1,824,053,360(L) | 52.96 | |
26/02/2025 | 00855 | CHINA WATER | ORIX Corporation | 1101(L) | +8,636,000(L) | HKD5.504(L) | 331,000,277(L) | 20.28 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |