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 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 1101(L) | +40,000(L) | HKD13.920(L) | 239,620,091(L) | 40.81 | |
20/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +764,000(L) | HKD1.820(L) | 236,970,033(L) | 13.72 | |
19/12/2024 | 08246 | ZHONGHUA GAS | KWONG WAI MAN,KARINA | 1303(L) | 3,664,000(L) | 26,064,000(L) | 0.65 | ||
19/12/2024 | 00435 | SUNLIGHT REIT | Rimmer (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 | |
19/12/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1101(L) | +5,350,000(L) | HKD2.851(L) | 3,341,373,928(L) | 75.90 | |
19/12/2024 | 02407 | GAUSH MEDITECH | Zhao Xinli | 1101(L) | +10,000(L) | HKD9.950(L) | 3,568,116(L) | 2.41 | |
19/12/2024 | 08246 | ZHONGHUA GAS | Smart Lane Global Limited | 1316(L) | 448,000,000(L) | 11.11 | |||
19/12/2024 | 08246 | ZHONGHUA GAS | Uprise Global Investments Limited | 1316(L) | 448,000,000(L) | 11.11 | |||
19/12/2024 | 08246 | ZHONGHUA GAS | MA LEE | 1303(L) | 2,240,000(L) | 0.06 | |||
19/12/2024 | 08246 | ZHONGHUA GAS | CHAN TAI NENG | 1213(L) | 219,112,000(L) | 5.43 | |||
19/12/2024 | 08246 | ZHONGHUA GAS | Song Zhi Cheng | 1303(L) | 640,000,000(L) | 15.87 | |||
19/12/2024 | 00435 | SUNLIGHT REIT | Henderson Development Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 | |
19/12/2024 | 01526 | RICI HEALTH | Chelsea Grace Holdings Limited | 1101(L) | +12,752,400(L) | 971,389,200(L) 0(S) 0(P) | 61.08 0.00 0.00 | ||
19/12/2024 | 08246 | ZHONGHUA GAS | LIN MIN,MINDY | 1303(L) | 3,664,000(L) | 497,120,000(L) | 12.32 | ||
19/12/2024 | 02190 | ZYLOXTB-B | XIE YANG | 1213(L) | -167,599(L) | 1,583,492(L) | 20.35 | ||
19/12/2024 | 02550 | EASOU TECH | Star Pioneer Investment Holdings Limited | 1201(L) | -6,117,000(L) | HKD6.741(L) | 19,757,852(L) | 6.01 | |
19/12/2024 | 01238 | POWERLONG | Skylong Holdings Limited | 1102(L) | +28,465,000(L) | 1,825,071,000(L) | 44.08 | ||
19/12/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +28,465,000(L) | 2,422,639,000(L) | 58.51 | ||
19/12/2024 | 01238 | POWERLONG | Skylong Family Limited | 1113(L) | +28,465,000(L) | 1,825,071,000(L) | 44.08 | ||
19/12/2024 | 08246 | ZHONGHUA GAS | HU YISHI | 1303(L) | 3,664,000(L) | 550,848,000(L) | 13.66 | ||
19/12/2024 | 00435 | SUNLIGHT REIT | Hopkins (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 | |
19/12/2024 | 01238 | POWERLONG | HOI KIN HONG | 1316(L) | 28,465,000(L) | 1,827,871,000(L) | 44.15 | ||
19/12/2024 | 03990 | MIDEA REAL EST | Hao Hengle | 1201(L) | -5,000,000(L) | 34,735,000(L) | 2.42 | ||
19/12/2024 | 03990 | MIDEA REAL EST | Midea Development Holding (BVI) Limited | 1101(L) | +30,000,000(L) | 1,127,029,727(L) | 78.52 | ||
19/12/2024 | 02550 | EASOU TECH | Song Lin Ye | 1201(L) | -6,117,000(L) | HKD6.741(L) | 19,757,852(L) | 6.01 | |
19/12/2024 | 00998 | CITIC BANK | FANG HEYING | 1101(L) | +50,000(L) | HKD4.960(L) | 965,000(L) | 0.00 | |
19/12/2024 | 02550 | EASOU TECH | SBCVC Management III, L.P. | 1201(L) | -6,117,000(L) | HKD6.741(L) | 19,757,852(L) | 6.01 | |
19/12/2024 | 08246 | ZHONGHUA GAS | Depot Up Limited | 1213(L) | 640,000,000(L) | 15.87 | |||
19/12/2024 | 09909 | POWERLONG CM | HOI KIN HONG | 1316(L) | 405,000,000(L) | 63.00 | |||
19/12/2024 | 09909 | POWERLONG CM | Skylong Family Limited | 1113(L) | 405,000,000(L) | 405,000,000(L) | 63.00 | ||
19/12/2024 | 09909 | POWERLONG CM | TMF (Cayman) Ltd. | 1113(L) | 405,000,000(L) | 405,000,000(L) | 63.00 | ||
19/12/2024 | 03990 | MIDEA REAL EST | Zhao Jun | 1201(L) | -1,000,000(L) | 770,000(L) | 0.05 | ||
19/12/2024 | 08107 | FICUS TECH | Arena Investors, LP | 1203(L) 1203(S) | -305,000(L) -305,000(S) | HKD0.607(L) | 257,065,000(L) 89,320,000(S) | 18.98 6.59 | |
19/12/2024 | 03990 | MIDEA REAL EST | Wang Dazai | 1201(L) | -600,000(L) | 856,400(L) | 0.06 | ||
19/12/2024 | 01161 | WATER OASIS GP | Tam Siu Kei | 1101(L) | +214,000(L) | HKD0.769(L) | 9,516,000(L) | 1.40 | |
19/12/2024 | 01161 | WATER OASIS GP | Yu Lai Chu Eileen | 1101(L) | +100,000(L) | HKD0.760(L) | 180,737,760(L) | 26.56 | |
19/12/2024 | 02190 | ZYLOXTB-B | ZHAO JONATHON ZHONG | 1213(L) | -1,053,004(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | LI ZHENG | 1213(L) | -239,427(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 01988 | MINSHENG BANK | 1101(L) | +7,458,500(L) | HKD3.179(L) | 270,907,000(L) | 3.26 | ||
19/12/2024 | 00899 | ZHONG JIA GX | LIANG SHULIAN | 1201(L) | -100,000,000(L) | 190,000(L) | 0.01 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |