Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
26/11/2024 | 02196 | FOSUN PHARMA | Guo Guangchang | 1306(L) | 120,000,000(L) | 890,005,030(L) | 41.99 | ||
26/11/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,715,912,762(L) | 41.59 | |
26/11/2024 | 02411 | PAGODA GP | Wang Yonghua | 1201(L) | -5,637,500(L) | HKD1.210(L) | 70,308,125(L) | 4.68 | |
25/11/2024 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -800,000(L) | HKD0.109(L) | 207,503,415(L) | 25.94 | |
25/11/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -800,000(L) | HKD0.109(L) | 207,503,415(L) | 25.94 | |
25/11/2024 | 06918 | KIDZTECH | Top Synergy Y&C Limited | 1201(L) | -1,300,000(L) | HKD0.151(L) | 205,446,667(L) | 32.89 | |
25/11/2024 | 02105 | LAEKNA-B | OrbiMed Asia Partners III, L.P. | 1201(L) | -3,483,000(L) | HKD16.170(L) | 49,148,000(L) | 12.60 | |
25/11/2024 | 09660 | HORIZONROBOT-W | Tao Feiwen | 1312(L) | 169,543,255(L) | 171,107,633(L) | 1.54 | ||
25/11/2024 | 02359 | WUXI APPTEC | Hu Edward | 1316(L) | 17,640(L) | 204,001(L) | 0.05 | ||
25/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,060,000(L) | HKD1.019(L) | 1,660,412,000(L) | 52.53 | |
25/11/2024 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1201(L) | -962,888(L) | 149,851,578(L) 148,169,888(S) 1,460,290(P) | 11.93 11.79 0.12 | ||
25/11/2024 | 03662 | STARJOY W&T | Main Trend Limited | 1201(L) | -1,864,000(L) | HKD0.408(L) | 56,958,250(L) | 7.84 | |
25/11/2024 | 00259 | YEEBO (INT'L H) | Antrix Investment Limited | 1113(L) | 570,000,000(L) | 61.07 | |||
25/11/2024 | 00193 | CAPITAL ESTATE | Cedarwood Ventures Limited | 1101(L) | +919,510(L) | 47,183,300(L) | 24.28 | ||
25/11/2024 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -800,000(L) | HKD0.109(L) | 207,503,415(L) | 25.94 | |
25/11/2024 | 06918 | KIDZTECH | Chen Cheng | 1201(L) | -1,300,000(L) | HKD0.151(L) | 205,446,667(L) | 32.89 | |
25/11/2024 | 02137 | BRII-B | Hong Zhi | 1101(L) | +20,500(L) | HKD1.001(L) | 41,074,815(L) | 5.62 | |
25/11/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 840,000(L) | 596,652,000(L) | 11.52 | ||
25/11/2024 | 03662 | STARJOY W&T | Star Image Development Limited | 1201(L) | -1,864,000(L) | HKD0.408(L) | 56,958,250(L) | 7.84 | |
25/11/2024 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -50,000(L) | 19,800,948(L) | 6.14 | ||
25/11/2024 | 00434 | BOYAA | TAO YING | 1303(L) | 85,000(L) | 335,000(L) | 0.05 | ||
25/11/2024 | 01358 | PW MEDTECH | Liu Yufeng | 1711(L) | 613,438,863(L) | 40.01 | |||
25/11/2024 | 01358 | PW MEDTECH | Cross Mark Limited | 1711(L) | 613,438,863(L) | 40.01 | |||
25/11/2024 | 01358 | PW MEDTECH | Zhang Zaixian | 1711(L) | 613,438,863(L) | 40.01 | |||
25/11/2024 | 08126 | G. A. HOLDINGS | Butterfield Trust (Asia) Limited | 1013(L) 1202(S) | -39,700,000(L) +39,700,000(S) | 0(L) 39,700,000(S) | 0.00 8.34 | ||
25/11/2024 | 00434 | BOYAA | TAO YING | 1201(L) | -85,000(L) | HKD4.473(L) | 250,000(L) | 0.04 | |
25/11/2024 | 02105 | LAEKNA-B | OrbiMed Advisors III Limited | 1201(L) | -3,483,000(L) | HKD16.170(L) | 49,148,000(L) | 12.60 | |
25/11/2024 | 03662 | STARJOY W&T | China Aoyuan Group Limited | 1201(L) | -1,864,000(L) | HKD0.408(L) | 56,958,250(L) | 7.84 | |
25/11/2024 | 06918 | KIDZTECH | Yu Huang | 1201(L) | -1,300,000(L) | HKD0.151(L) | 205,446,667(L) | 32.89 | |
25/11/2024 | 00259 | YEEBO (INT'L H) | Esca Investment Limited | 1113(L) | 570,000,000(L) | 61.07 | |||
25/11/2024 | 00259 | YEEBO (INT'L H) | Fang Brothers Holdings Limited | 1113(L) | 570,000,000(L) | 61.07 | |||
25/11/2024 | 00259 | YEEBO (INT'L H) | Cheung Wai Man | 1113(L) | 100,000(L) | 0.01 | |||
25/11/2024 | 00259 | YEEBO (INT'L H) | Leung Tze Kuen | 1113(L) | 3,200,000(L) | 0.34 | |||
25/11/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -26,417,910(L) | 663,420,132(L) 662,022,015(S) 1,370,932(P) | 17.43 17.40 0.04 | ||
25/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,060,000(L) | HKD1.019(L) | 1,660,412,000(L) | 52.53 | |
25/11/2024 | 00256 | CITYCHAMP | Hon Kwok Lung | 1101(L) | +260,000(L) | HKD0.940(L) | 3,042,037,515(L) | 69.90 | |
25/11/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,060,000(L) | HKD1.019(L) | 1,660,412,000(L) | 52.53 | |
25/11/2024 | 00193 | CAPITAL ESTATE | SIO LAI NA | 1101(L) | +919,510(L) | 102,183,300(L) | 52.58 | ||
25/11/2024 | 00434 | BOYAA | Core Administration RSU Limited | 1201(L) | -1,157,000(L) | HKD4.750(L) | 42,289,660(L) | 5.95 | |
25/11/2024 | 00434 | BOYAA | TCT (BVI) Limited | 1213(L) | -1,157,000(L) | HKD4.750(L) | 42,294,385(L) | 5.96 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |