Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/12/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +992,000(L) | HKD0.024(L) | 3,726,904,762(L) | 41.71 | |
18/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | HKD1.842(L) | 235,886,033(L) | 13.66 | |
18/12/2024 | 01911 | CR HOLDINGS | Pandanus Partners L.P. | 1704(L) | -88,600(L) | HKD2.964(L) | 28,539,100(L) | 4.99 | |
18/12/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -4,444,779(L) | 326,129,674(L) 171,500(S) | 5.93 0.00 | ||
18/12/2024 | 01113 | CK ASSET | Li Ka-Shing | 1710(L) | +504,500(L) | HKD30.834(L) | 1,700,943,843(L) | 48.60 | |
18/12/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +504,500(L) | HKD30.834(L) | 1,703,841,393(L) | 48.68 | |
18/12/2024 | 01502 | FIN STREET PPT | Kowloon Development Company Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 02186 | LUYE PHARMA | Luye Life Sciences Group Ltd | 1101(L) | +2,000,000(L) | HKD2.230(L) | 1,261,196,703(L) 192,317,950(S) | 33.53 5.11 | |
18/12/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1502(S) | -3,089,369(S) | 460,943,069(L) 448,320,669(S) | 12.25 11.92 | ||
18/12/2024 | 02186 | LUYE PHARMA | LuYe Pharmaceutical Investment Co., Ltd. | 1101(L) | +2,000,000(L) | HKD2.230(L) | 1,261,196,703(L) 192,317,950(S) | 33.53 5.11 | |
18/12/2024 | 00639 | SHOUGANG RES | Shougang Group Co., Ltd. | 1711(L) | 606,927,640(L) | 919,882,984(L) | 18.07 | ||
18/12/2024 | 01250 | SDHS NEW ENERGY | Citigroup Inc. | 1704(L) | -976,080,784(L) | HKD0.000(L) | 6,593,776(L) 197,000(S) 6,124,376(P) | 0.29 0.00 0.27 | |
18/12/2024 | 02186 | LUYE PHARMA | LuYe Pharmaceutical International Co., Ltd. | 1101(L) | +2,000,000(L) | HKD2.230(L) | 1,261,196,703(L) 192,317,950(S) | 33.53 5.11 | |
18/12/2024 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1101(L) | +2,387,700(L) | HKD76.168(L) | 30,179,200(L) | 7.25 | |
18/12/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +992,000(L) | HKD0.024(L) | 3,726,904,762(L) | 41.71 | |
18/12/2024 | 02536 | PALASINO | Chiu David | 1302(L) | 40,000,000(L) | 581,692,662(L) | 72.12 | ||
18/12/2024 | 00303 | VTECH HOLDINGS | Wong Chi Yun Allan | 11031(L) | +100,000(L) | 93,272,466(L) | 36.86 | ||
18/12/2024 | 00639 | SHOUGANG RES | Shoucheng Holdings Limited | 1302(L) | 606,927,640(L) | 774,743,327(L) | 15.22 | ||
18/12/2024 | 03888 | KINGSOFT | BlackRock, Inc. | 1205(L) | -5,064,395(L) | 62,243,711(L) | 4.66 | ||
18/12/2024 | 00303 | VTECH HOLDINGS | LEUNG HON KWONG | 11031(L) | +50,000(L) | 1,431,600(L) | 0.57 | ||
18/12/2024 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1704(L) | -360,333(L) | HKD270.366(L) | 54,662,453(L) 20,553,407(S) 28,547,918(P) | 4.97 1.87 2.59 | |
18/12/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.708(L) | 5,429,387,839(L) | 60.22 | |
18/12/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1101(L) | +600,000(L) | HKD2.761(L) | 3,336,023,928(L) | 75.78 | |
18/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 03600 | MODERN DENTAL | Ngai Shing Kin | 1711(L) | 98,040,998(L) | 10.38 | |||
18/12/2024 | 01928 | SANDS CHINA LTD | Las Vegas Sands Corp. | 1101(L) | +1,500,000(L) | HKD21.340(L) | 5,827,505,635(L) | 72.00 | |
18/12/2024 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -172,500(L) | 19,009,448(L) | 5.90 | ||
18/12/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +7,137,579(L) | 117,619,082(L) 2,311,000(S) | 6.05 0.12 | ||
18/12/2024 | 02536 | PALASINO | Chiu Ng Nancy | 1302(L) | 40,000,000(L) | 581,692,662(L) | 72.12 | ||
18/12/2024 | 08036 | EBROKER GROUP | Nie Fanqi | 1201(L) | -7,020,000(L) | HKD0.046(L) | 122,980,000(L) | 9.99 | |
18/12/2024 | 09987 | YUM CHINA | WAT Chui Yung Joey | 11031(L) | +4,579(L) | 1,292,550(L) | 0.34 | ||
18/12/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 06610 | FLOWING CLOUD | LYH. Ltd. | 1704(L) | -768,056,301(L) | 0(L) | 0.00 | ||
18/12/2024 | 01502 | FIN STREET PPT | Or Wai Sheun | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -100,000(L) | HKD0.115(L) | 1,031,168,064(L) | 108.25 | |
18/12/2024 | 03999 | DACHAN FOOD | WEI Chun-hsien | 1101(L) | +31,000(L) | HKD0.600(L) | 259,000(L) | 0.02 | |
18/12/2024 | 01347 | HUA HONG SEMI | 1201(L) | -1,869,000(L) | HKD20.536(L) | 119,540,092(L) | 6.96 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |