Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -2,200,000(L) | HKD0.016(L) | 1,498,763,906(L) | 58.76 | |
23/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -2,200,000(L) | HKD0.016(L) | 1,498,763,906(L) | 58.76 | |
23/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -2,200,000(L) | HKD0.016(L) | 1,498,763,906(L) | 58.76 | |
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities Investments 4 Limited | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +80,900(L) | HKD26.787(L) | 83,594,480(L) | 34.30 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +28,000(L) | HKD7.576(L) | 5,429,941,839(L) | 60.23 | |
22/01/2025 | 02550 | EASOU TECH | Song Lin Ye | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | Star Pioneer Investment Holdings Limited | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | SBCVC Fund III, L.P. | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | SBCVC Management III, L.P. | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +62,000(L) | HKD7.623(L) | 160,951,164(L) | 34.82 | |
22/01/2025 | 01528 | RS MACALLINE | Alibaba Group Holding Limited | 1201(L) | -30,000,000(L) | 114,622,963(L) | 15.46 | ||
22/01/2025 | 02892 | MILLION CITIES | LI Wa Tat Benedict | 1201(L) | -6,000(L) | HKD0.230(L) | 0(L) | 0.00 | |
22/01/2025 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +30,000(L) | HKD0.980(L) | 508,071,000(L) | 58.83 | |
22/01/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +20,000(L) | HKD70.500(L) | 814,388,261(L) | 28.10 | |
22/01/2025 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +20,000(L) | HKD70.500(L) | 590,523,089(L) | 20.38 | |
22/01/2025 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +20,000(L) | HKD70.500(L) | 592,436,235(L) | 20.44 | |
22/01/2025 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +20,000(L) | HKD70.500(L) | 590,661,088(L) | 20.38 | |
22/01/2025 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +20,000(L) | HKD70.500(L) | 613,418,734(L) | 21.17 | |
22/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,000,000(L) | HKD1.220(L) | 1,702,236,000(L) | 53.85 | |
22/01/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 02633 | JACOBSON PHARMA | Yim Chun Leung | 1310(L) | 3,600,000(L) | 44,020,000(L) | 2.20 | ||
22/01/2025 | 02633 | JACOBSON PHARMA | Sum Kwong Yip, Derek | 1310(L) | 6,900,000(L) | 1,198,538,000(L) | 59.92 | ||
22/01/2025 | 02633 | JACOBSON PHARMA | Pun Yue Wai | 1310(L) | 1,200,000(L) | 9,510,000(L) | 0.48 | ||
22/01/2025 | 02550 | EASOU TECH | SBCVC FUND III PTE. LTD. | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02425 | AUSTASIA GROUP | Tan Yong Nang | 1711(L) | 586,213(L) | 28,031,111(L) | 4.00 | ||
22/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +262,000(L) | HKD0.022(L) | 2,604,166,762(L) | 29.15 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +30,000(L) | HKD0.980(L) | 564,367,800(L) | 65.35 | |
22/01/2025 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +20,000(L) | HKD70.500(L) | 584,330,360(L) | 20.16 | |
22/01/2025 | 00690 | UNI-BIO GROUP | Wen Yalei | 12041(L) | -560,000(L) | 178,333,000(L) | 2.99 | ||
22/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +30,000(L) | HKD0.980(L) | 564,397,800(L) | 65.35 | |
22/01/2025 | 00906 | COFCO PACKAGING | COFCO (HONG KONG) LIMITED | 1201(L) | -330,658,800(L) | 0(L) | 0.00 | ||
22/01/2025 | 00906 | COFCO PACKAGING | China Foods (Holdings) Limited | 1201(L) | -330,658,800(L) | 0(L) | 0.00 | ||
22/01/2025 | 06805 | KIMOU ENVIRON | Huang Shaobo | 1101(L) | +232,000(L) | HKD1.210(L) | 29,214,000(L) | 2.64 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |