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 | 01532 | CHINA PARTYTIME | Li Bin | 1213(L) | 168,561,000(L) | 9.51 | |||
03/05/2024 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 7,162,830,444(L) | 65.39 | |||
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 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | -100,000(L) | HKD14.900(L) | 4,918,400(L) | 0.13 | |
03/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 100,000(L) | 5,018,400(L) | 0.13 | ||
03/05/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1104(L) | +10,769,856(L) | 2,007,759,331(L) 1,986,655,149(S) 1,426,975(P) | 56.13 55.54 0.04 | ||
03/05/2024 | 00200 | MELCO INT'L DEV | Ho Lawrence Yau Lung | 1101(L) | +600,000(L) | HKD6.481(L) | 954,853,970(L) | 62.96 | |
03/05/2024 | 03662 | STARJOY W&T | UBS Group AG | 1305(L) | 8,309,504(L) | 65,101,515(L) 8,448,990(S) | 8.96 1.16 | ||
03/05/2024 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,428,074,140(L) | 67.81 | |||
03/05/2024 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,428,074,140(L) | 67.81 | |||
03/05/2024 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1312(L) | 13,433,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
03/05/2024 | 00354 | CHINASOFT INT'L | UBS Group AG | 1305(L) | 4,848,000(L) | 212,384,283(L) | 7.47 | ||
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 | 08130 | DADI INTL GROUP | Wu Xiaoming | 1308(L) | -100,000(L) | HKD0.003(L) | 31,880,000(L) | 0.88 | |
03/05/2024 | 01673 | HUAZHANG TECH | SHI CHENGHU | 1711(L) | 89,452,000(L) | 5.60 | |||
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 | 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 | 03606 | FUYAO GLASS | Citigroup Inc. | 1213(L) | -573,626(L) | HKD0.000(L) | 48,299,052(L) 573,073(S) 47,226,436(P) | 7.96 0.09 7.78 | |
03/05/2024 | 02415 | MEDSCI | 1201(L) | -112,500(L) | HKD2.668(L) | 4,998,070(L) | 0.82 | ||
03/05/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 118,232(L) | 26,237,809(L) 12,761,800(S) | 6.50 3.16 | ||
03/05/2024 | 08082 | SUNNY SIDE UP | GREAT EXPECT DEVELOPMENT LIMITED | 1213(L) | 419,000,000(L) | 16.66 | |||
03/05/2024 | 08082 | SUNNY SIDE UP | CENTURY CHINA GROUP LIMITED | 1213(L) | 419,000,000(L) | 16.66 | |||
03/05/2024 | 00139 | CENTRALWEALTHGP | Yu Qingrui | 1201(L) | -159,600,000(L) | 167,570,000(L) | 0.99 | ||
03/05/2024 | 08082 | SUNNY SIDE UP | KONGOR Investment Holding Limited | 1210(L) | +419,000,000(L) | 369,374,497(L) | 14.69 | ||
03/05/2024 | 08082 | SUNNY SIDE UP | Dong Choi Chi Alex | 1711(L) | 538,489,426(L) | 21.41 | |||
03/05/2024 | 08082 | SUNNY SIDE UP | Chan Wai Man | 1711(L) | 1,000,000(L) | 0.04 | |||
03/05/2024 | 03337 | ANTON OILFIELD | ZHU Xiaoping | 1201(L) | -1,125,000(L) | HKD0.426(L) | 1,675,000(L) | 0.06 | |
03/05/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1704(L) | -16,656,463(L) | HKD28.375(L) | 68,095,955(L) 7,600,227(S) 56,891,819(P) | 4.66 0.52 3.89 | |
03/05/2024 | 08082 | SUNNY SIDE UP | Siu Hi Lam Alick | 1711(L) | 1,000,000(L) | 0.04 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Master Professional Holdings Limited | 1213(L) | 251,859,000(L) | 14.20 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Xu Chengwu | 1213(L) | 12,000,000(L) | 0.68 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Chen Shucai | 1213(L) | 251,859,000(L) | 14.20 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Feng Xianhua | 1213(L) | 170,000,000(L) | 9.59 | |||
03/05/2024 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) | -802,445(L) | 25,746,965(L) 11,736,632(S) | 7.83 3.57 | ||
03/05/2024 | 01532 | CHINA PARTYTIME | Teng Hao | 1213(L) | 14,000,000(L) | 0.79 | |||
03/05/2024 | 00897 | WAI YUEN TONG | TANG CHING HO | 1113(L) | 810,322,940(L) | 72.02 | |||
03/05/2024 | 00897 | WAI YUEN TONG | WANG ON GROUP LIMITED | 1113(L) | 810,322,940(L) | 72.02 | |||
03/05/2024 | 08082 | SUNNY SIDE UP | Chong Cho Lam | 1711(L) | 24,500,000(L) | 0.97 | |||
03/05/2024 | 00063 | CHI ASIA VALLEY | China Asia Group Inc. | 1303(L) | 300,000,000(L) | 4,446,895,735(L) | 100.63 | ||
03/05/2024 | 00063 | CHI ASIA VALLEY | 1213(L) | 951,500,000(L) | 21.53 | ||||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |