Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
26/02/2025 | 01200 | MIDLAND HOLDING | Southern Field Trading Limited | 1710(L) | 265,525,824(L) | 37.04 | |||
26/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -4,000,000(L) | HKD0.016(L) | 1,488,307,906(L) | 58.35 | |
26/02/2025 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1303(L) | 150,000(L) | 4,012,000(L) | 0.17 | ||
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 | 01200 | MIDLAND HOLDING | TANG Mei Lai Metty | 1710(L) | 270,112,974(L) | 37.68 | |||
26/02/2025 | 02778 | CHAMPION REIT | Lo Ka Shui | 1201(L) | -900,000(L) | HKD1.758(L) | 4,289,844,066(L) | 70.55 | |
26/02/2025 | 00374 | FOUR SEAS MER | Advance Finance Investments Limited | 1710(L) | 113,478,000(L) | 29.85 | |||
26/02/2025 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +394,000(L) | HKD0.457(L) | 1,928,925,481(L) | 56.01 | |
26/02/2025 | 00374 | FOUR SEAS MER | Hong Kong Food Investment Holdings Limited | 1710(L) | 113,478,000(L) | 29.85 | |||
26/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -4,000,000(L) | HKD0.016(L) | 1,488,307,906(L) | 58.35 | |
26/02/2025 | 00189 | DONGYUE GROUP | 1101(L) | +2,416,000(L) | HKD8.748(L) | 122,361,000(L) | 7.06 | ||
26/02/2025 | 00860 | APOLLO FMG | Walong Holdings Limited | 1201(L) | -33,333,333(L) | 51,449,276(L) | 5.03 | ||
26/02/2025 | 03898 | TIMES ELECTRIC | 1113(L) | 65,460,000(L) | 13.08 | ||||
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 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +280,000(L) | HKD0.220(L) | 433,915,000(L) | 56.94 | |
26/02/2025 | 02150 | NAYUKI | DENG Bin | 1706(L) | 1,261,040(L) | 0.07 | |||
26/02/2025 | 01501 | INT MEDICAL | Ningbo Huaige Gongxin Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,039,000(L) | HKD27.217(L) | 12,494,250(L) | 11.99 | |
26/02/2025 | 02536 | PALASINO | Ample Bonus Limited | 1213(L) | -1,428,000(L) | 577,700,000(L) | 71.62 | ||
26/02/2025 | 03898 | TIMES ELECTRIC | 1113(L) | 65,460,000(L) | 13.08 | ||||
26/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 811,234(L) | 35,236,140(L) | 9.10 | ||
26/02/2025 | 03898 | TIMES ELECTRIC | CRRC GROUP Co., Ltd. | 1113(L) | 65,460,000(L) | 13.08 | |||
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 | 01200 | MIDLAND HOLDING | Sunluck Services Limited | 1710(L) | 265,525,824(L) | 37.04 | |||
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 | 06100 | TONGDAO LIEPIN | Dai Kebin | 1711(L) | -11,245,748(L) | 150,761,249(L) | 29.30 | ||
26/02/2025 | 01501 | INT MEDICAL | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,039,000(L) | HKD27.217(L) | 12,494,250(L) | 11.99 | |
26/02/2025 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +900,000(L) | HKD1.758(L) | 4,276,782,449(L) | 70.33 | |
26/02/2025 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +900,000(L) | HKD1.758(L) | 4,290,744,066(L) | 70.56 | |
26/02/2025 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 11031(L) 14012(S) | +3,769,402(L) +4,290,200(S) | 26,724,685(L) 27,327,700(S) | 8.45 8.64 | ||
25/02/2025 | 00113 | DICKSON CONCEPT | YU KWAI CHU, PEARL | 1710(L) | 233,481,426(L) | 59.92 | |||
25/02/2025 | 00113 | DICKSON CONCEPT | POON DICKSON PEARSON GUANDA | 1711(L) | 233,547,065(L) | 59.93 | |||
25/02/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1201(L) | -8,893,000(L) | HKD1.626(L) | 615,945,000(L) | 11.95 | |
25/02/2025 | 02391 | TUYA-W | Wang Xueji | 1711(L) | 34,806,920(L) | 43,379,870(L) | 61.79 | ||
25/02/2025 | 02228 | XTALPI-P | TMF (Cayman) Ltd. | 1213(L) | 728,845,183(L) | 18.13 | |||
25/02/2025 | 01579 | YIHAI INTL | Pandanus Partners L.P. | 1314(L) | 2,215,000(L) | 55,316,000(L) | 5.34 | ||
25/02/2025 | 00069 | SHANGRI-LA ASIA | FMR LLC | 1314(L) | 4,000,000(L) | 214,637,887(L) | 5.99 | ||
25/02/2025 | 02228 | XTALPI-P | 1213(L) | 235,552,877(L) | 235,552,877(L) | 5.86 | |||
25/02/2025 | 02192 | MEDLIVE | Pandanus Partners L.P. | 1201(L) | -995,000(L) | HKD14.174(L) | 51,288,899(L) | 6.99 | |
25/02/2025 | 00471 | SILKWAVE INC | Argyle Street Management Holdings Limited | 1213(L) | 9,095,228(L) | 9.54 | |||
25/02/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 108,740(L) | 23,204,528(L) 19,328,439(S) 0(P) | 6.97 5.80 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |