Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
02/06/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,600,000(L) | HKD0.025(L) | 2,646,460,762(L) | 29.62 | |
02/06/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,600,000(L) | HKD0.025(L) | 3,781,460,762(L) | 42.32 | |
02/06/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,600,000(L) | HKD0.025(L) | 3,781,460,762(L) | 42.32 | |
02/06/2025 | 09987 | YUM CHINA | DURHAM MIKEL ARDEN | 1113(L) | +4,696(L) | 9,125(L) | 0.00 | ||
02/06/2025 | 08057 | MADISON HLDG | Bartha International Limited (In Liquidation) | 1704(L) | -36,540,000(L) | 0(L) | 0.00 | ||
02/06/2025 | 00496 | KASEN | Joyview Enterprises Limited | 1711(L) | 949,044,584(L) | 51.68 | |||
02/06/2025 | 00116 | CHOW SANG SANG | Pandanus Associates Inc. | 1201(L) | -633,000(L) | HKD7.950(L) | 39,941,000(L) | 5.95 | |
02/06/2025 | 01200 | MIDLAND HOLDING | Sun Life Financial Inc. | 1201(L) | -3,802,000(L) | HKD1.152(L) | 47,984,100(L) | 6.69 | |
02/06/2025 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +20,000(L) | HKD0.083(L) | 1,148,893,428(L) | 63.64 | |
02/06/2025 | 01093 | CSPC PHARMA | Yao Bing | 1205(L) | -1,500,000(L) | 0(L) | 0.00 | ||
02/06/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1316(L) | 49,600,000(L) | 2,867,147,670(L) | 24.89 | ||
02/06/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +500,000(L) | HKD0.191(L) | 356,280,000(L) | 69.51 | |
02/06/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -22,280,373(L) | 1,462,182,741(L) 1,454,401,218(S) 6,356,303(P) | 42.27 42.05 0.18 | ||
02/06/2025 | 09987 | YUM CHINA | Ge Xin | 1113(L) | +4,524(L) | 4,524(L) | 0.00 | ||
02/06/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,600,000(L) | HKD0.025(L) | 3,781,460,762(L) | 42.32 | |
02/06/2025 | 00258 | TOMSON GROUP | TONG CHI KAR CHARLES | 1101(L) | +17,290,614(L) | 357,942,326(L) | 16.52 | ||
02/06/2025 | 01268 | MEIDONG AUTO | Pandanus Associates Inc. | 1704(L) | -578,000(L) | HKD2.124(L) | 66,962,000(L) | 4.97 | |
02/06/2025 | 01255 | TATA HEALTH | Wong Kwok Keung | 1213(L) | -123,993,617(L) | 0(L) | 0.00 | ||
02/06/2025 | 01728 | ZHENGTONGAUTO | Xingtai Capital Management Limited | 1210(L) | 178,075,500(L) | 178,075,500(L) | 1.78 | ||
02/06/2025 | 01200 | MIDLAND HOLDING | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 1201(L) | -3,802,000(L) | HKD1.152(L) | 47,984,100(L) | 6.69 | |
02/06/2025 | 00496 | KASEN | Xu Helin | 1213(L) | 235,043,057(L) | 12.80 | |||
02/06/2025 | 00116 | CHOW SANG SANG | Pandanus Partners L.P. | 1201(L) | -633,000(L) | HKD7.950(L) | 39,941,000(L) | 5.95 | |
02/06/2025 | 09987 | YUM CHINA | ETTEDGUI Elias, Edouard | 1113(L) | +7,961(L) | 59,226(L) | 0.02 | ||
02/06/2025 | 09987 | YUM CHINA | AIKEN JR ROBERT BLAINE | 1113(L) | +3,837(L) | 15,925(L) | 0.00 | ||
02/06/2025 | 02607 | SH PHARMA | SIIC International Investment Company Limited | 1101(L) | +2,800,000(L) | HKD11.393(L) | 278,198,500(L) | 30.27 | |
02/06/2025 | 01745 | LVJI TECH | Zang Weizhong | 1113(L) | +251,406,150(L) | 840,526,650(L) | 49.82 | ||
02/06/2025 | 01200 | MIDLAND HOLDING | Massachusetts Financial Services Company | 1201(L) | -3,802,000(L) | HKD1.152(L) | 47,984,100(L) | 6.69 | |
02/06/2025 | 01931 | IVD MEDICAL | Lin Xianya | 12041(L) | -7,333,700(L) | 14,303,041(L) | 0.88 | ||
02/06/2025 | 01268 | MEIDONG AUTO | Pandanus Partners L.P. | 1704(L) | -578,000(L) | HKD2.124(L) | 66,962,000(L) | 4.97 | |
02/06/2025 | 01268 | MEIDONG AUTO | FIL Limited | 1704(L) | -578,000(L) | HKD2.124(L) | 66,962,000(L) | 4.97 | |
02/06/2025 | 01255 | TATA HEALTH | Arab Osman Mohammed | 1213(L) | -123,993,617(L) | 0(L) | 0.00 | ||
02/06/2025 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +32,280,183(L) | 971,008,239(L) | 44.82 | ||
02/06/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -1,420,000(L) | HKD0.394(L) | 1,469,324,354(L) | 40.18 | |
02/06/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 11031(L) | +28,155,881(L) | 5,989,920,532(L) | 48.28 | ||
02/06/2025 | 00086 | SUN HUNG KAI CO | McGraw Brendan James | 1310(L) | 488,000(L) | 1,992,000(L) | 0.10 | ||
02/06/2025 | 01003 | HUANXI MEDIA | Newwood Investments Limited | 1201(L) | -1,420,000(L) | HKD0.394(L) | 1,469,324,354(L) | 40.18 | |
02/06/2025 | 01003 | HUANXI MEDIA | Dong Ping | 1211(L) | -1,420,000(L) | HKD0.394(L) | 1,469,324,354(L) | 40.18 | |
02/06/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -1,420,000(L) | HKD0.394(L) | 1,469,324,354(L) | 40.18 | |
02/06/2025 | 02250 | B.DUCK SEMK | Wong's International Holdings Limited | 1704(L) | -390,000(L) | HKD0.955(L) | 48,672,000(L) | 4.96 | |
02/06/2025 | 01955 | JOHNSON HLDGS | Canvest Environmental Protection Group Company Limited | 1711(L) | 153,750,000(L) | 30.75 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |