Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
31/05/2025 | 00125 | SUN HING VISION | WEBB DAVID MICHAEL | 1316(L) | 29,788,000(L) | 11.34 | |||
31/05/2025 | 00709 | GIORDANO INT'L | WEBB DAVID MICHAEL | 1316(L) | 86,310,000(L) | 5.34 | |||
31/05/2025 | 00684 | ALLAN INT'L | WEBB KAREN ANNE | 1013(L) | 44,086,000(L) | 13.24 | |||
31/05/2025 | 01373 | IH RETAIL | WEBB DAVID MICHAEL | 1316(L) | 62,813,000(L) | 8.71 | |||
31/05/2025 | 00709 | GIORDANO INT'L | WEBB KAREN ANNE | 1013(L) | 86,310,000(L) | 5.34 | |||
31/05/2025 | 00927 | FUJIKON IND | WEBB DAVID MICHAEL | 1316(L) | 44,270,000(L) | 10.40 | |||
31/05/2025 | 01373 | IH RETAIL | WEBB KAREN ANNE | 1013(L) | 62,813,000(L) | 8.71 | |||
31/05/2025 | 02033 | TIME WATCH | WEBB DAVID MICHAEL | 1316(L) | 111,532,000(L) | 5.42 | |||
31/05/2025 | 00125 | SUN HING VISION | WEBB KAREN ANNE | 1013(L) | 29,788,000(L) | 11.34 | |||
31/05/2025 | 01382 | PACIFICTEXTILES | WEBB KAREN ANNE | 1013(L) | 80,342,000(L) | 5.77 | |||
31/05/2025 | 00518 | TUNGTEX (HOLD) | WEBB KAREN ANNE | 1013(L) | 61,170,000(L) | 13.56 | |||
31/05/2025 | 00518 | TUNGTEX (HOLD) | WEBB DAVID MICHAEL | 1316(L) | 61,170,000(L) | 13.56 | |||
31/05/2025 | 03828 | MING FAI INT'L | WEBB DAVID MICHAEL | 1316(L) | 119,920,000(L) | 16.33 | |||
31/05/2025 | 01897 | MILLIONHOPE IND | WEBB DAVID MICHAEL | 1316(L) | 30,008,399(L) | 7.37 | |||
31/05/2025 | 00684 | ALLAN INT'L | WEBB DAVID MICHAEL | 1316(L) | 44,086,000(L) | 13.24 | |||
31/05/2025 | 01397 | BAGUIO GREEN | WEBB DAVID MICHAEL | 1316(L) | 28,668,000(L) | 6.91 | |||
31/05/2025 | 01397 | BAGUIO GREEN | WEBB KAREN ANNE | 1013(L) | 28,668,000(L) | 6.91 | |||
31/05/2025 | 01977 | ANALOGUE HLDGS | WEBB KAREN ANNE | 1013(L) | 112,592,000(L) | 8.04 | |||
31/05/2025 | 02033 | TIME WATCH | WEBB KAREN ANNE | 1013(L) | 111,532,000(L) | 5.42 | |||
31/05/2025 | 01127 | LION ROCK GROUP | WEBB KAREN ANNE | 1013(L) | 77,648,976(L) | 10.08 | |||
31/05/2025 | 01120 | ARTS OPTICAL | WEBB DAVID MICHAEL | 1316(L) | 39,720,000(L) | 10.28 | |||
31/05/2025 | 00255 | LUNG KEE | WEBB KAREN ANNE | 1013(L) | 39,654,498(L) | 6.28 | |||
30/05/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 1,098,300(L) | 91,267,874(L) 3,472,114(S) | 5.11 0.19 | ||
30/05/2025 | 02315 | BIOCYTOGEN-B | BioVeda China Fund II RMB, Limited | 1201(L) | -62,500(L) | HKD17.328(L) | 19,919,900(L) | 17.98 | |
30/05/2025 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 16021(L) | +37,500,952(L) | HKD1.939(L) | 335,959,461(L) 211,048,229(S) 121,596,773(P) | 6.60 4.14 2.38 | |
30/05/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 808,000(L) | 637,207,000(L) | 12.52 | ||
30/05/2025 | 00213 | NATIONAL ELEC H | Wai Kwong Yuen Ricky | 1711(L) | 40,994,543(L) | 4.48 | |||
30/05/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -6,000(L) | HKD0.010(L) | 838,196,439(L) | 32.86 | |
30/05/2025 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +1,150,000(L) | HKD0.083(L) | 1,130,873,428(L) | 62.64 | |
30/05/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1104(L) | +5,262,072(L) | HKD148.140(L) | 40,295,419(L) 27,390,181(S) 10,879,356(P) | 11.68 7.94 3.15 | |
30/05/2025 | 00799 | IGG | Chen Zhixiang | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 16021(L) | +8,640,207(L) | HKD395.347(L) | 92,746,697(L) 7,632,712(S) 40,094,427(P) | 7.31 0.60 3.16 | |
30/05/2025 | 09885 | YSB | DCM Investments (DE 5), LLC | 1201(L) | -2,000,000(L) | HKD8.771(L) | 46,323,236(L) | 6.79 | |
30/05/2025 | 09885 | YSB | DCM IX International Ltd | 1201(L) | -2,000,000(L) | HKD8.771(L) | 46,323,236(L) | 6.79 | |
30/05/2025 | 02265 | HC ENV TECH | 1101(L) | +850,000(L) | HKD0.935(L) | 607,645,000(L) | 60.76 | ||
30/05/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.025(L) | 2,643,860,762(L) | 29.59 | |
30/05/2025 | 00799 | IGG | Chen Kai | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 00799 | IGG | Zhang Hong | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 00799 | IGG | Cai Zongjian | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 02319 | MENGNIU DAIRY | JPMorgan Chase & Co. | 1013(L) | +22,054,823(L) | HKD17.603(L) | 207,904,758(L) 33,718,250(S) 141,134,054(P) | 5.30 0.86 3.60 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |