Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/05/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +76,000(L) | HKD0.978(L) | 1,188,179,000(L) | 71.79 | |
06/05/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -300,000(L) | HKD0.025(L) | 1,697,000,906(L) | 66.53 | |
06/05/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -300,000(L) | HKD0.025(L) | 1,697,000,906(L) | 66.53 | |
06/05/2024 | 01880 | CTG DUTY-FREE | BlackRock, Inc. | 1205(L) | -510,825(L) | 6,779,670(L) 1,088,000(S) | 5.83 0.93 | ||
06/05/2024 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | |||
06/05/2024 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | |||
06/05/2024 | 00139 | CENTRALWEALTHGP | 1201(L) | -16,002,000(L) | HKD0.028(L) | 836,402,000(L) | 4.99 | ||
06/05/2024 | 00842 | LEOCH INT'L | HONG Yu | 1101(L) 1201(S) | +90,000(L) 22,000(S) | HKD1.310(L) | 2,156,000(L) | 0.16 | |
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | -175,000(L) | HKD14.660(L) | 4,343,400(L) | 0.11 | |
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 175,000(L) | 4,518,400(L) | 0.12 | ||
06/05/2024 | 01020 | CYBERNAUT INT'L | Lee Yim | 1201(L) | -50,000,000(L) | 742,666,000(L) | 15.13 | ||
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 200,000(L) | 4,818,400(L) | 0.13 | ||
06/05/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +999,000(L) | HKD0.140(L) | 601,087,000(L) | 51.44 | |
06/05/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +999,000(L) | HKD0.140(L) | 601,087,000(L) | 51.44 | |
06/05/2024 | 00116 | CHOW SANG SANG | FIL Limited | 1101(L) | +430,000(L) | HKD8.749(L) | 40,840,000(L) | 6.03 | |
06/05/2024 | 00115 | GRAND FIELD-NEW | Lui Kin Chung | 1213(L) | -362,657(L) | 45,601,425(L) | 372.32 | ||
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | 100,000(L) | 4,618,400(L) | 0.13 | ||
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 200,000(L) | 4,343,400(L) | 0.11 | ||
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 294,100(L) | 4,143,400(L) | 0.11 | ||
06/05/2024 | 06689 | HONGJIU FRUIT | Jiang Zongying | 1316(L) | 23,230,000(L) | 369,311,055(L) | 78.63 | ||
06/05/2024 | 02416 | EDIANYUN | Talented Ventures III Limited | 1201(L) | -1,000,000(L) | HKD3.239(L) | 28,471,050(L) | 4.91 | |
06/05/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1313(L) | 3,307,332(L) | 149,122,515(L) | 5.93 | ||
06/05/2024 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 200,000(L) | 210,993,854(L) | 5.77 | ||
06/05/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +999,000(L) | HKD0.140(L) | 810,066,333(L) | 69.32 | |
06/05/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1101(L) | +1,000,000(L) | HKD0.101(L) | 1,083,483,428(L) | 60.02 | |
06/05/2024 | 00954 | CHANGMAO BIO | Rui Xinsheng | 1101(L) | +316,000(L) | HKD0.418(L) | 12,236,000(L) | 6.66 | |
06/05/2024 | 01093 | CSPC PHARMA | Cai Dong Chen | 1316(L) | 9,700,000(L) | 2,844,255,670(L) | 23.91 | ||
06/05/2024 | 03606 | FUYAO GLASS | Schroders PLC | 1201(L) | -859,200(L) | HKD47.039(L) | 42,444,400(L) | 7.00 | |
06/05/2024 | 00954 | CHANGMAO BIO | Leng Yixin | 1101(L) | +316,000(L) | HKD0.418(L) | 12,236,000(L) | 6.66 | |
06/05/2024 | 02416 | EDIANYUN | KOH TUCK LYE | 1201(L) | -1,000,000(L) | HKD3.239(L) | 28,471,050(L) | 4.91 | |
06/05/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +11,378,177(L) | 110,380,884(L) 3,945,700(S) | 5.00 0.18 | ||
06/05/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1313(L) | 5,156,100(L) | 110,380,884(L) 3,945,700(S) | 5.00 0.18 | ||
06/05/2024 | 02020 | ANTA SPORTS | Bi Mingwei | 1201(L) | -35,524(L) | HKD91.592(L) | 193,301(L) | 0.01 | |
06/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | -200,000(L) | HKD14.660(L) | 4,143,400(L) | 0.11 | |
06/05/2024 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 113,800(L) | 70,251,541(L) 546,500(S) | 6.40 0.05 | ||
06/05/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +2,530,000(L) | HKD2.748(L) | 33,990,000(L) | 8.41 | ||
06/05/2024 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +3,685,940(L) | 184,685,924(L) 18,990,000(S) | 5.00 0.51 | ||
06/05/2024 | 08362 | WINNING TOWER | Keyview Ventures Limited | 1101(L) | +745,000(L) | 1,050,745,000(L) | 75.05 | ||
06/05/2024 | 08362 | WINNING TOWER | Ou Honglian | 1101(L) | +745,000(L) | 1,050,745,000(L) | 75.05 | ||
06/05/2024 | 08362 | WINNING TOWER | Zhong Yuhua | 1101(L) | +745,000(L) | 1,050,745,000(L) | 75.05 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |