Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/12/2024 | 01497 | YAN PALACE | HUANG Jian | 1711(L) | -79,153,870(L) | 0(L) | 0.00 | ||
20/12/2024 | 00711 | ASIA ALLIED INF | Yan's Group (BVI) Holding Limited | 1305(L) | 95,007,857(L) | 95,007,857(L) | 5.10 | ||
20/12/2024 | 00711 | ASIA ALLIED INF | Yan Trade (BVI) Holding Limited | 1004(L) | 0(L) | 95,007,857(L) | 5.10 | ||
20/12/2024 | 01497 | YAN PALACE | XUE Fengying | 1711(L) | -79,153,870(L) | 0(L) | 0.00 | ||
20/12/2024 | 00711 | ASIA ALLIED INF | Butterfield Trust (Asia) Limited | 1213(L) 1213(S) | 166,000,000(L) 166,000,000(S) | 8.90 8.90 | |||
20/12/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,500,000(L) | HKD0.288(L) | 2,253,848,291(L) 978,785,130(S) | 55.06 23.91 | |
20/12/2024 | 01090 | DA MING INT'L | Qian Li | 1706(L) | 1,880,000(L) | 0.15 | |||
20/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +28,000(L) | HKD9.176(L) | 160,174,364(L) | 36.15 | |
20/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +28,000(L) | HKD9.176(L) | 160,174,364(L) | 36.15 | |
20/12/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +28,000(L) | HKD9.176(L) | 160,174,364(L) | 36.15 | |
20/12/2024 | 08370 | ZHI SHENG GP | Lightning Cloud Limited | 1001(L) | +33,000,000(L) | 33,000,000(L) | 24.31 | ||
20/12/2024 | 00711 | ASIA ALLIED INF | Leung Oi Lan | 1004(L) | 0(L) | 95,007,857(L) | 5.10 | ||
20/12/2024 | 00106 | LANDSEA MGMT | 1201(L) | -19,000,000(L) | HKD0.012(L) | 1,070,410,572(L) | 22.66 | ||
20/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000(L) | HKD1.120(L) | 1,680,100,000(L) | 53.15 | |
20/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +28,000(L) | HKD9.176(L) | 160,174,364(L) | 36.15 | |
20/12/2024 | 06918 | KIDZTECH | Renxiang Technology Company Limited | 11031(L) | +124,010,000(L) | 124,910,000(L) | 20.00 | ||
20/12/2024 | 00998 | CITIC BANK | FANG HEYING | 1101(L) | +35,000(L) | HKD4.950(L) | 1,000,000(L) | 0.00 | |
20/12/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1101(L) | +1,617,000(L) | HKD2.851(L) | 3,342,990,928(L) | 75.94 | |
20/12/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1101(L) | +1,617,000(L) | HKD2.851(L) | 3,342,990,928(L) | 75.94 | |
20/12/2024 | 00232 | CON AERO TECH | AVIC International Holding Corporation | 1201(L) | -4,316,900,390(L) | 0(L) | 0.00 | ||
20/12/2024 | 01988 | MINSHENG BANK | 1101(L) | +16,152,000(L) | HKD3.178(L) | 287,059,000(L) | 3.45 | ||
20/12/2024 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -7,200,000(L) | HKD0.700(L) | 224,729,750(L) | 58.86 | |
20/12/2024 | 00711 | ASIA ALLIED INF | Leung Oi Lan | 1305(L) | 95,007,857(L) | 95,007,857(L) | 5.10 | ||
20/12/2024 | 08370 | ZHI SHENG GP | Hung Fung King Margaret | 1213(L) | 26,330,040(L) | 19.40 | |||
20/12/2024 | 02550 | EASOU TECH | SBCVC FUND III PTE. LTD. | 1201(L) | -100,000(L) | HKD6.624(L) | 19,657,852(L) | 5.98 | |
20/12/2024 | 00711 | ASIA ALLIED INF | Best Manage Holdings Limited | 1213(L) 1213(S) | 166,000,000(L) 166,000,000(S) | 8.90 8.90 | |||
20/12/2024 | 03999 | DACHAN FOOD | WEI Chun-hsien | 1101(L) | +1,000(L) | HKD0.600(L) | 260,000(L) | 0.02 | |
20/12/2024 | 09936 | XIMEI RESOURCES | Huang Jieli | 1316(L) | 130,000(L) | 260,000(L) | 0.07 | ||
20/12/2024 | 01497 | YAN PALACE | 1113(L) | +79,153,870(L) | 179,476,065(L) | 38.56 | |||
20/12/2024 | 01274 | IMOTIONAUTOTECH | Li Xiang | 1201(L) | -1,201,400(L) | HKD16.950(L) | 8,107,580(L) | 7.65 | |
20/12/2024 | 00711 | ASIA ALLIED INF | Wong Chi Yun Allan | 1213(L) 1213(S) | 166,000,000(L) 166,000,000(S) | 8.90 8.90 | |||
20/12/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +1,617,000(L) | HKD2.851(L) | 3,342,990,928(L) | 75.94 | |
20/12/2024 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +22,000(L) | HKD4.000(L) | 92,436,000(L) | 16.10 | |
20/12/2024 | 00358 | JIANGXI COPPER | The Bank of New York Mellon Corporation | 1704(L) | -3,975,920(L) | 68,008,653(L) 58,778,865(P) | 4.90 4.24 | ||
20/12/2024 | 01497 | YAN PALACE | 1711(L) | -79,153,870(L) | 0(L) | 0.00 | |||
20/12/2024 | 01497 | YAN PALACE | HUANG Jian | 1113(L) | +79,153,870(L) | 179,476,065(L) | 38.56 | ||
20/12/2024 | 08370 | ZHI SHENG GP | LAI NINGNING | 1101(L) | +33,000,000(L) | 43,000,000(L) | 31.68 | ||
20/12/2024 | 01066 | WEIGAO GROUP | Wellington Management Group LLP | 1704(L) | -1,268,424(L) | HKD4.530(L) | 225,389,334(L) 896(S) | 4.98 0.00 | |
20/12/2024 | 01274 | IMOTIONAUTOTECH | Li Auto Inc. | 1201(L) | -1,201,400(L) | HKD16.950(L) | 8,107,580(L) | 7.65 | |
20/12/2024 | 01497 | YAN PALACE | LI Youquan | 1711(L) | -79,153,870(L) | 0(L) | 0.00 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |