Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/02/2025 | 03988 | BANK OF CHINA | Central Huijin Investment Ltd. | 1113(L) | +7,941,164,885(L) | 198,543,095,918(L) | 94.20 | ||
14/02/2025 | 01398 | ICBC | Central Huijin Investment Ltd. | 1113(L) | +2,416,131,540(L) | 127,434,714,180(L) | 47.27 | ||
14/02/2025 | 00939 | CCB | Central Huijin Investment Ltd. | 1113(L) | +2,189,259,672(L) | 2,953,292,416(L) | 30.78 | ||
14/02/2025 | 06806 | SWHY | Central Huijin Investment Ltd. | 1113(L) | +635,215,426(L) | 13,448,519,285(L) | 59.68 | ||
14/02/2025 | 00136 | CHINA RUYI | Virtual Cinema Holding Limited | 1711(L) | 2,627,381,250(L) | 18.12 | |||
14/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,000,000(L) | HKD0.016(L) | 1,492,307,906(L) | 58.54 | |
14/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,000,000(L) | HKD0.016(L) | 1,492,307,906(L) | 58.50 | |
14/02/2025 | 03822 | SAM WOO CON-NEW | Lau Pui Shan | 1213(L) | 60,000,000(L) | 71.43 | |||
14/02/2025 | 03822 | SAM WOO CON-NEW | SW AA Holdings Limited | 1711(L) | 60,000,000(L) | 71.43 | |||
14/02/2025 | 00136 | CHINA RUYI | Ke Liming | 1711(L) | 2,627,381,250(L) | 18.12 | |||
14/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,000,000(L) | HKD0.016(L) | 1,492,307,906(L) | 58.50 | |
14/02/2025 | 03822 | SAM WOO CON-NEW | Lau Chun Ming | 1213(L) | 60,000,000(L) | 71.43 | |||
14/02/2025 | 01288 | ABC | Central Huijin Investment Ltd. | 1710(L) | +1,842,751,177(L) | 143,586,995,528(L) | 44.98 | ||
14/02/2025 | 03328 | BANKCOMM | Central Huijin Investment Ltd. | 1013(L) | +1,891,651,202(L) | 2,349,186,702(L) | 5.99 | ||
13/02/2025 | 01059 | KANTONE HOLDING | Innovative City Investments Limited | 1213(L) | 0(L) | 136,628,444(L) | 36.43 | ||
13/02/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -246,000(L) | HKD0.295(L) | 92,934,000(L) | 16.76 | |
13/02/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -246,000(L) | HKD0.295(L) | 82,784,000(L) | 14.93 | |
13/02/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -246,000(L) | HKD0.295(L) | 92,718,000(L) | 16.73 | |
13/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -15,000(L) | HKD0.016(L) | 1,493,307,906(L) | 58.54 | |
13/02/2025 | 01059 | KANTONE HOLDING | CHAN KOON WA | 1213(L) | 0(L) | 136,628,444(L) | 36.43 | ||
13/02/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1101(L) | +190,000(L) | HKD0.341(L) | 4,034,919,558(L) 1,422,000,000(S) | 60.46 21.31 | |
13/02/2025 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +14,000(L) | HKD2.900(L) | 277,336,425(L) | 44.91 | |
13/02/2025 | 00468 | GAPACK | 1101(L) | +25,393,515(L) | 1,338,911,889(L) | 95.15 | |||
13/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -15,000(L) | HKD0.016(L) | 1,493,307,906(L) | 58.54 | |
13/02/2025 | 02218 | ANDRE JUICE | Mitsui & Co., Ltd. | 1113(L) | 12,340,000(L) | 17.46 | |||
13/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 30,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
13/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -15,000(L) | HKD0.016(L) | 1,493,307,906(L) | 58.54 | |
12/02/2025 | 00173 | K. WAH INT'L | LUI Yiu Tung, Francis | 1113(L) | +29,688,273(L) | 1,770,203,049(L) | 56.15 | ||
12/02/2025 | 00027 | GALAXY ENT | LUI Wai Yu, Paddy | 1105(L) | +5,518,156(L) | 1,384,466,930(L) | 31.65 | ||
12/02/2025 | 00027 | GALAXY ENT | LUI Yiu Tung, Francis | 1113(L) | +363,421,000(L) | 2,214,746,351(L) | 50.62 | ||
12/02/2025 | 02285 | CHERVON | FMR LLC | 1710(L) | 26,517,903(L) | 5.19 | |||
12/02/2025 | 00026 | CHINA MOTOR BUS | Chan E Pek Eliza (as one of the administrators of the estate of Chan Kwan Shat | 1213(S) | 2,123,640(L) 400,000(S) | 4.70 0.88 | |||
12/02/2025 | 06696 | MANY IDEA C-NEW | Liu Jianhui | 1213(L) | -322,776,941(L) | 16,257,278(L) | 23.91 | ||
12/02/2025 | 01783 | ENVISION GREEN | Chun Yip International Investment Limited | 1101(L) | +282,000(L) | HKD6.990(L) | 548,329,000(L) | 40.24 | |
12/02/2025 | 01783 | ENVISION GREEN | Kwok Chun Sing | 1101(L) | +282,000(L) | HKD6.990(L) | 638,329,000(L) | 46.85 | |
12/02/2025 | 01651 | TSUGAMI CHINA | FMR LLC | 1710(L) | 23,013,393(L) | 6.05 | |||
12/02/2025 | 02196 | FOSUN PHARMA | Guo Guangchang | 1305(L) | 119,500,000(L) | 890,005,030(L) | 41.99 | ||
12/02/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -2,342,000(L) | HKD0.300(L) | 92,964,000(L) | 16.77 | |
12/02/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1101(L) | +5,260,000(L) | HKD0.345(L) | 4,034,729,558(L) 1,422,000,000(S) | 60.45 21.31 | |
12/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,000,000(L) | HKD0.016(L) | 1,493,322,906(L) | 58.54 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |