Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/12/2024 | 02190 | ZYLOXTB-B | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | |||
19/12/2024 | 02423 | BEKE-W | Tencent Holdings Limited | 1213(L) | -12,641,700(L) | 335,155,345(L) | 9.63 | ||
19/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 236,206,033(L) | 13.68 | |
19/12/2024 | 03990 | MIDEA REAL EST | He Xiangjian | 1101(L) | +30,000,000(L) | 1,164,606,463(L) | 81.13 | ||
19/12/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -19,600(L) | 9,361,144(L) | 17.52 | ||
19/12/2024 | 02696 | HENLIUS | Lin Lijun | 1101(L) | +218,800(L) | HKD23.830(L) | 9,924,084(L) | 6.07 | |
19/12/2024 | 01526 | RICI HEALTH | Mei Hong | 1101(L) | +12,752,400(L) | 1,003,196,200(L) 0(S) | 63.08 0.00 | ||
19/12/2024 | 02550 | EASOU TECH | SBCVC Fund III, L.P. | 1201(L) | -6,117,000(L) | HKD6.741(L) | 19,757,852(L) | 6.01 | |
19/12/2024 | 00899 | ZHONG JIA GX | LAM PIK LAM | 1201(L) | -133,921,000(L) | 0(L) | 0.00 | ||
19/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,000,000(L) | HKD1.130(L) | 1,680,098,000(L) | 53.15 | |
19/12/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1101(L) | +5,350,000(L) | HKD2.851(L) | 3,341,373,928(L) | 75.90 | |
19/12/2024 | 00522 | ASMPT | Ng Robin Gerard Cher Tat | 1106(L) | +59,200(L) | 560,100(L) | 0.13 | ||
19/12/2024 | 00899 | ZHONG JIA GX | GREEN DEER HOLDINGS LIMITED | 1201(L) | -133,921,000(L) | 0(L) | 0.00 | ||
19/12/2024 | 00261 | GBA HOLDINGS | Ong Chor Wei | 1101(L) | +13,792,000(L) | 13,792,000(L) | 1.42 | ||
19/12/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 5,000(L) | 40,593,234(L) | 10.49 | ||
19/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +40,800(L) | HKD8.652(L) | 160,146,364(L) | 36.14 | |
19/12/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 15,400(L) | 76,009,067(L) | 6.95 | ||
19/12/2024 | 03990 | MIDEA REAL EST | He Jianfeng | 1101(L) | +30,000,000(L) | 1,164,606,463(L) | 81.13 | ||
19/12/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +40,800(L) | HKD8.652(L) | 160,146,364(L) | 36.14 | |
19/12/2024 | 03990 | MIDEA REAL EST | Lu Deyan | 1101(L) | +30,000,000(L) | 1,164,606,463(L) | 81.13 | ||
19/12/2024 | 01007 | LONGHUI INTL | Shui Chak Group Limited | 1711(L) | 21,000,000(L) | 52,842,462(L) | 31.34 | ||
19/12/2024 | 00431 | G CHINA FIN | Luo Ruishan | 1705(L) | 150,602,105(L) | 150,602,105(L) | 1.94 | ||
19/12/2024 | 01113 | CK ASSET | Li Ka Shing Foundation Limited | 1710(L) | +1,109,000(L) | HKD30.449(L) | 373,356,098(L) | 10.66 | |
19/12/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +1,109,000(L) | HKD30.449(L) | 1,704,950,393(L) | 48.71 | |
19/12/2024 | 01113 | CK ASSET | Li Ka-Shing | 1710(L) | +1,109,000(L) | HKD30.449(L) | 1,702,052,843(L) | 48.63 | |
19/12/2024 | 00116 | CHOW SANG SANG | FIL Limited | 1201(L) | -111,000(L) | HKD6.447(L) | 40,601,000(L) | 5.99 | |
19/12/2024 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +30,000(L) | HKD4.000(L) | 92,414,000(L) | 16.09 | |
19/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.130(L) | 1,680,098,000(L) | 53.15 | |
19/12/2024 | 00106 | LANDSEA MGMT | Tian Ming | 1201(L) | -14,984,000(L) | HKD0.013(L) | 1,474,329,857(L) | 31.22 | |
19/12/2024 | 00435 | SUNLIGHT REIT | Riddick (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 | |
19/12/2024 | 00116 | CHOW SANG SANG | Pandanus Partners L.P. | 1201(L) | -111,000(L) | HKD6.447(L) | 40,601,000(L) | 5.99 | |
19/12/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.097(L) | 3,345,328,800(L) | 56.47 | |
19/12/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD2.890(L) | 277,315,425(L) | 44.91 | |
19/12/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.550(L) | 5,429,419,839(L) | 60.22 | |
19/12/2024 | 08308 | GUDOU HLDGS | Han Jim Zhao Ping | 1001(L) | +228,000,000(L) | 228,000,000(L) 0(S) 0(P) | 19.93 0.00 0.00 | ||
19/12/2024 | 01138 | COSCO SHIP ENGY | 1101(L) | +34,446,164(L) | RMB12.280(L) | 2,190,796,954(L) | 63.05 | ||
19/12/2024 | 01442 | INFINITY L&T | Tan Jyh Yaong | 1706(L) | 146,310,000(L) | 7.09 | |||
19/12/2024 | 03990 | MIDEA REAL EST | Lin Ge | 1201(L) | -800,000(L) | 970,000(L) | 0.07 | ||
19/12/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +40,800(L) | HKD8.652(L) | 160,146,364(L) | 36.14 | |
19/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +40,800(L) | HKD8.652(L) | 160,146,364(L) | 36.14 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |