Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
03/05/2024 | 00189 | DONGYUE GROUP | Zhang Jianhong | 1711(L) | 266,096,087(L) | 15.35 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Xu Chengwu | 1213(L) | 12,000,000(L) | 0.68 | |||
03/05/2024 | 01329 | CAPITAL GRAND | KKR Management LLP (formerly known as KKR Management LLC) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
03/05/2024 | 03650 | KEEP | Persistent Courage Holdings Limited | 1213(L) | -21,652,719(L) | 78,469,806(L) | 14.93 | ||
03/05/2024 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 93,854,242(L) | 0.85 | |||
03/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | -50,000(L) | HKD14.900(L) | 4,818,400(L) | 0.13 | |
03/05/2024 | 03918 | NAGACORP | SAKAI GLOBAL HOLDINGS LTD. | 1711(L) | 4,205,925,735(L) | 95.09 | |||
03/05/2024 | 06100 | TONGDAO LIEPIN | FIL Limited | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 | |
03/05/2024 | 06100 | TONGDAO LIEPIN | Pandanus Partners L.P. | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 | |
03/05/2024 | 00622 | OSHIDORI | MAK Siu Hang Viola | 1201(L) | -97,500,000(L) | HKD0.150(L) | 213,107,000(L) | 3.45 | |
03/05/2024 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,440,000(L) | HKD0.155(L) | 712,334,761(L) 0(S) | 17.40 0.00 | |
03/05/2024 | 08082 | SUNNY SIDE UP | Chan Wai Man | 1711(L) | 1,000,000(L) | 0.04 | |||
03/05/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +6,000(L) | HKD1.914(L) | 36,549,000(L) | 8.38 | |
03/05/2024 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 18,137,697(L) | 0.16 | |||
03/05/2024 | 08279 | AGTECH HOLDINGS | GAO JACK QUNYAO | 1706(L) | 750,000(L) | 750,000(L) | 0.01 | ||
03/05/2024 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1113(L) | +697,674,419(L) | 4,004,343,558(L) 1,102,000,000(S) | 60.00 16.51 | ||
03/05/2024 | 00063 | CHI ASIA VALLEY | XIONG Guoqiang | 1213(L) | 247,600,000(L) | 5.60 | |||
03/05/2024 | 00063 | CHI ASIA VALLEY | LI Jun | 1213(L) | 951,500,000(L) | 21.53 | |||
03/05/2024 | 02182 | TIAN CHANG GP | CHAN TSAN LAM | 1101(L) | +196,000(L) | HKD0.495(L) | 408,667,000(L) | 65.91 | |
03/05/2024 | 01928 | SANDS CHINA LTD | Chum Kwan Lock, Grant | 1213(L) | -306,768(L) | 3,912,364(L) | 0.05 | ||
03/05/2024 | 00063 | CHI ASIA VALLEY | HUANG Binghuang | 1303(L) | 300,000,000(L) | 4,446,895,735(L) | 100.63 | ||
03/05/2024 | 02182 | TIAN CHANG GP | FUNG SUK YEE MAY | 1101(L) | +196,000(L) | HKD0.495(L) | 408,667,000(L) | 65.91 | |
03/05/2024 | 00897 | WAI YUEN TONG | WANG ON GROUP LIMITED | 1113(L) | 810,322,940(L) | 72.02 | |||
03/05/2024 | 02285 | CHERVON | FMR LLC | 1313(L) | 200,000(L) | 51,003,170(L) | 9.98 | ||
03/05/2024 | 08082 | SUNNY SIDE UP | CHOI OI LIN | 1213(L) | 419,000,000(L) | 16.66 | |||
03/05/2024 | 08082 | SUNNY SIDE UP | WONG PUI YAN | 1213(L) | 419,000,000(L) | 16.66 | |||
03/05/2024 | 08082 | SUNNY SIDE UP | YAN WAI PING | 1213(L) | 419,000,000(L) | 16.66 | |||
03/05/2024 | 01117 | CH MODERN D | BOC International Holdings Limited | 1312(L) | 13,433,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
03/05/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +30,000(L) | HKD0.140(L) | 600,088,000(L) | 51.35 | |
03/05/2024 | 03918 | NAGACORP | Chen Yiy Hwuan | 1113(L) | 1,822,810,563(L) | 41.21 | |||
03/05/2024 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1312(L) | 13,433,000(L) | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | ||
03/05/2024 | 01532 | CHINA PARTYTIME | Li Bin | 1213(L) | 168,561,000(L) | 9.51 | |||
03/05/2024 | 00897 | WAI YUEN TONG | YAU YUK YIN | 1113(L) | 810,322,940(L) | 72.02 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Teng Hao | 1213(L) | 14,000,000(L) | 0.79 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Master Professional Holdings Limited | 1213(L) | 251,859,000(L) | 14.20 | |||
03/05/2024 | 00897 | WAI YUEN TONG | TANG CHING HO | 1113(L) | 810,322,940(L) | 72.02 | |||
03/05/2024 | 03918 | NAGACORP | Chen Yiy Fon | 1310(L) | 4,205,925,735(L) | 95.09 | |||
03/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 50,000(L) | 4,868,400(L) | 0.13 | ||
03/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | -50,000(L) | HKD14.900(L) | 4,868,400(L) | 0.13 | |
03/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 50,000(L) | 4,918,400(L) | 0.13 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |