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 | 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 | 08057 | MADISON HLDG | Wang Xuping | 1704(L) | 0(L) | 0.00 | |||
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 | 08057 | MADISON HLDG | Li Ran | 1704(L) | 0(L) | 0.00 | |||
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 | 01955 | JOHNSON HLDGS | Canvest Environmental Protection Group Company Limited | 1711(L) | 153,750,000(L) | 30.75 | |||
02/06/2025 | 00038 | FIRST TRACTOR | Pandanus Partners L.P. | 1201(L) | -650,000(L) | HKD6.515(L) | 26,876,000(L) | 6.86 | |
02/06/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +96,000(L) | HKD0.245(L) | 394,643,566(L) | 69.61 | |
02/06/2025 | 08179 | PALINDA GROUP | YUEN WAI CHING LORETTA | 1201(L) | -94,500,000(L) | 81,000,000(L) | 4.20 | ||
02/06/2025 | 09987 | YUM CHINA | HOFFMANN David Lee | 1113(L) | +7,846(L) | 22,734(L) | 0.01 | ||
02/06/2025 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +32,280,183(L) | 971,008,239(L) | 44.82 | ||
02/06/2025 | 00496 | KASEN | TEAM EASE LIMITED | 1213(L) | 235,043,057(L) | 12.80 | |||
02/06/2025 | 00496 | KASEN | Joyview Enterprises Limited | 1711(L) | 949,044,584(L) | 51.68 | |||
02/06/2025 | 01728 | ZHENGTONGAUTO | 1213(L) | 7,512,038,208(L) | 75.00 | ||||
02/06/2025 | 09987 | YUM CHINA | Ge Xin | 1113(L) | +4,524(L) | 4,524(L) | 0.00 | ||
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 | 02510 | TS LINES | To Hung-Lin | 1101(L) | +412,000(L) | HKD6.490(L) | 632,000(L) | 0.04 | |
02/06/2025 | 01745 | LVJI TECH | Zang Weizhong | 1113(L) | +251,406,150(L) | 840,526,650(L) | 49.82 | ||
02/06/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 15,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
02/06/2025 | 01745 | LVJI TECH | Lu Jia Technology Holdings Limited | 1113(L) | +251,406,150(L) | 840,526,650(L) | 49.82 | ||
02/06/2025 | 09987 | YUM CHINA | Zhang Min | 1113(L) | +3,011(L) | 14,450(L) | 0.00 | ||
02/06/2025 | 09987 | YUM CHINA | Zhu Xiaojing | 1113(L) | +7,445(L) | 17,642(L) | 0.00 | ||
02/06/2025 | 09987 | YUM CHINA | DURHAM MIKEL ARDEN | 1113(L) | +4,696(L) | 9,125(L) | 0.00 | ||
02/06/2025 | 02255 | HAICHANG HLDG | 1013(L) | +5,100,000,000(L) | HKD0.450(L) | 5,100,000,000(L) | 62.85 | ||
02/06/2025 | 01728 | ZHENGTONGAUTO | Xingtai Capital Management Limited | 1210(L) | 178,075,500(L) | 178,075,500(L) | 1.78 | ||
02/06/2025 | 01728 | ZHENGTONGAUTO | Cheung Mui | 1210(L) | 381,227,500(L) | 3.81 | |||
02/06/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,600,000(L) | HKD0.025(L) | 3,781,460,762(L) | 42.32 | |
02/06/2025 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 664(L) | 51,312,936(L) | 13.26 | ||
02/06/2025 | 00496 | KASEN | ZHU ZHANGJIN | 1711(L) | 961,404,584(L) | 52.35 | |||
02/06/2025 | 03750 | CATL | The Bank of New York Mellon Corporation | 1205(L) | -894,240(L) | 17,130,638(L) 17,072,438(P) | 10.99 10.95 | ||
02/06/2025 | 06869 | YOFC | Prysmian S.p.A. | 1302(L) | 32,968,500(L) | 151,581,023(L) | 43.12 | ||
02/06/2025 | 06869 | YOFC | Draka Comteq B.V. | 1302(L) | 32,968,500(L) | 151,581,023(L) | 43.12 | ||
02/06/2025 | 00914 | CONCH CEMENT | Artisan Partners Limited Partnership | 1101(L) | +1,015,500(L) | HKD20.194(L) | 65,889,556(L) | 5.07 | |
02/06/2025 | 06869 | YOFC | Draka Holding B.V. | 1302(L) | 32,968,500(L) | 151,581,023(L) | 43.12 | ||
02/06/2025 | 02607 | SH PHARMA | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +2,800,000(L) | HKD11.393(L) | 278,198,500(L) | 30.27 | |
02/06/2025 | 00038 | FIRST TRACTOR | FIL Limited | 1201(L) | -650,000(L) | HKD6.515(L) | 26,876,000(L) | 6.86 | |
02/06/2025 | 00038 | FIRST TRACTOR | Pandanus Associates Inc. | 1201(L) | -650,000(L) | HKD6.515(L) | 26,876,000(L) | 6.86 | |
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 | |
01/06/2025 | 00551 | YUE YUEN IND | Liu George Hong-Chih | 1316(L) | 75,000(L) | 779,000(L) | 0.04 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |