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 | 00950 | LEE'S PHARM | Leelalertsuphakun Wanee | 1101(L) | +33,500(L) | HKD1.180(L) | 127,099,625(L) | 21.58 | |
03/05/2024 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1113(L) | +697,674,419(L) | 4,004,343,558(L) 1,102,000,000(S) | 60.00 16.51 | ||
03/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD8.552(L) | 5,147,364,671(L) | 59.50 | |
03/05/2024 | 01329 | CAPITAL GRAND | KKR Associates China Growth L.P. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
03/05/2024 | 01532 | CHINA PARTYTIME | Master Professional Holdings Limited | 1213(L) | 251,859,000(L) | 14.20 | |||
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 | 03978 | BESTSTUDY EDU | Xu Wenhui | 1201(L) | -238,000(L) | HKD3.540(L) | 8,351,527(L) | 0.98 | |
03/05/2024 | 01673 | HUAZHANG TECH | Shi Chenghu | 1706(L) | 89,452,000(L) | 5.60 | |||
03/05/2024 | 06686 | NOAH HOLDINGS | FIL Limited | 11031(L) | +125,000(L) | 29,810,040(L) | 9.03 | ||
03/05/2024 | 01329 | CAPITAL GRAND | Roberts George R. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
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 | 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 | 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 | 06686 | NOAH HOLDINGS | Pandanus Partners L.P. | 11031(L) | +125,000(L) | 29,810,040(L) | 9.03 | ||
03/05/2024 | 00189 | DONGYUE GROUP | Zhang Zhefeng | 1711(L) | 750,000(L) | 0.04 | |||
03/05/2024 | 02285 | CHERVON | FMR LLC | 1313(L) | 200,000(L) | 51,003,170(L) | 9.98 | ||
03/05/2024 | 02285 | CHERVON | FIDELITY INVESTMENT TRUST | 1313(L) | 200,000(L) | 26,082,435(L) | 5.10 | ||
03/05/2024 | 00189 | DONGYUE GROUP | Dongyue Team Limited | 1711(L) | 258,948,451(L) | 14.94 | |||
03/05/2024 | 01532 | CHINA PARTYTIME | Teng Hao | 1213(L) | 14,000,000(L) | 0.79 | |||
03/05/2024 | 03650 | KEEP | Trident Trust Company (HK) Limited | 1711(L) | -21,652,719(L) | 87,379,118(L) | 16.62 | ||
03/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1201(L) | -50,000(L) | HKD14.900(L) | 4,818,400(L) | 0.13 | |
03/05/2024 | 02282 | MGM CHINA | Feng Kenneth Xiaofeng | 1303(L) | 50,000(L) | 4,868,400(L) | 0.13 | ||
03/05/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1101(L) | +5,104,000(L) | HKD0.123(L) | 1,341,144,000(L) | 17.45 | |
03/05/2024 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 7,162,830,444(L) | 65.39 | |||
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 | 06100 | TONGDAO LIEPIN | FIL Limited | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 | |
03/05/2024 | 08179 | PALINDA GROUP | Huang Wei | 1711(L) | +936,000(L) | HKD0.070(L) | 194,716,800(L) | 16.28 | |
03/05/2024 | 01329 | CAPITAL GRAND | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
03/05/2024 | 01329 | CAPITAL GRAND | KKR China Growth Fund L.P. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
03/05/2024 | 01329 | CAPITAL GRAND | KKR CG Judo Outlets | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
03/05/2024 | 01329 | CAPITAL GRAND | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
03/05/2024 | 03360 | FE HORIZON | JPMorgan Chase & Co. | 1704(L) | -58,777,584(L) | HKD6.032(L) | 191,920,664(L) 34,235,276(S) 17,117,901(P) | 4.44 0.79 0.39 | |
03/05/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +30,000(L) | HKD0.140(L) | 600,088,000(L) | 51.35 | |
03/05/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +30,000(L) | HKD0.140(L) | 600,088,000(L) | 51.35 | |
03/05/2024 | 00063 | CHI ASIA VALLEY | 1213(L) | 951,500,000(L) | 21.53 | ||||
03/05/2024 | 01725 | USPACE TECH | Macquarie Group Limited | 1303(L) | -573,200(L) | 48,458,200(L) | 15.05 | ||
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 | 00063 | CHI ASIA VALLEY | HUANG Binghuang | 1303(L) | 300,000,000(L) | 4,446,895,735(L) | 100.63 | ||
03/05/2024 | 00063 | CHI ASIA VALLEY | LI Jun | 1213(L) | 951,500,000(L) | 21.53 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |