Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/11/2024 | 02517 | GUOQUAN | 1201(L) | -3,754,800(L) | HKD2.118(L) | 159,504,343(L) | 8.87 | ||
22/11/2024 | 02517 | GUOQUAN | 1201(L) | -3,754,800(L) | HKD2.118(L) | 159,504,343(L) | 8.87 | ||
22/11/2024 | 02517 | GUOQUAN | Famous Wealthy Limited | 1201(L) | -20,274,000(L) | HKD2.000(L) | 142,660,060(L) | 7.93 | |
22/11/2024 | 02517 | GUOQUAN | IDG China Venture Capital Fund V Associates L.P. | 1201(L) | -20,274,000(L) | HKD2.000(L) | 142,660,060(L) | 7.93 | |
22/11/2024 | 02517 | GUOQUAN | 1201(L) | -3,754,800(L) | HKD2.118(L) | 159,504,343(L) | 8.87 | ||
22/11/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +5,000,000(L) | HKD0.021(L) | 3,714,912,762(L) | 41.58 | |
22/11/2024 | 02517 | GUOQUAN | IDG China Venture Capital Fund GP V Associates Ltd. | 1201(L) | -20,274,000(L) | HKD2.000(L) | 142,660,060(L) | 7.93 | |
22/11/2024 | 02191 | SF REIT | China Orient Asset Management (International) Holding Limited | 1101(L) | +400,000(L) | HKD3.000(L) | 163,185,000(L) | 20.00 | |
22/11/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +443,000(L) | HKD1.669(L) | 4,268,879,449(L) | 70.20 | |
22/11/2024 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -5,000(L) | HKD1.240(L) | 84,151,022(L) | 5.44 | |
22/11/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 1704(L) 1704(S) | -4,828,200(L) -4,765,301(S) | 12,874,700(L) 14,210,399(S) | 4.21 4.65 | ||
21/11/2024 | 00345 | VITASOY INT'L | Ng Chee Tat Philip | 1101(L) | +4,100,000(L) | HKD10.317(L) | 131,518,000(L) | 12.26 | |
21/11/2024 | 01548 | GENSCRIPT BIO | JIN WEIHONG | 1303(L) | 1,614,000(L) | 833,015,753(L) | 38.97 | ||
21/11/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 19,620,422(L) 1,494,864(S) | 5.07 0.39 | ||
21/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,366,000(L) | HKD1.018(L) | 1,657,352,000(L) | 52.43 | |
21/11/2024 | 02359 | WUXI APPTEC | Hu Edward | 1201(L) | -81,069(L) | HKD49.947(L) | 204,001(L) | 0.05 | |
21/11/2024 | 08156 | SINOPHARM TECH | Yam Tak Cheung | 1109(L) | +1,382,541,460(L) | 1,404,235,980(L) | 221.59 | ||
21/11/2024 | 01476 | HENGTOU SEC | KUO YUNG CHUN | 1101(L) | +8,627,000(L) | HKD2.060(L) | 32,934,000(L) | 7.30 | |
21/11/2024 | 01476 | HENGTOU SEC | Glowing Lane Limited | 1101(L) | +8,627,000(L) | HKD2.060(L) | 32,934,000(L) | 7.30 | |
21/11/2024 | 00293 | CATHAY PAC AIR | HSBC Holdings plc | 1403(S) | +10,389,000(S) | 420,383,305(L) 327,950,519(S) | 6.52 5.09 | ||
21/11/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -1,118,446(L) | 329,439,906(L) 175,000(S) | 5.99 0.00 | ||
21/11/2024 | 02382 | SUNNY OPTICAL | UBS Group AG | 1305(L) | 1,361,222(L) | 81,877,037(L) 72,494,547(S) | 7.48 6.62 | ||
21/11/2024 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -213,222(L) | 178,246,915(L) 1,675,100(S) | 4.99 0.05 | ||
21/11/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) | +750,373(L) | HKD12.907(L) | 39,962,518(L) 11,996,214(S) 2,237,930(P) | 9.04 2.71 0.50 | |
21/11/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1314(L) | +285,249(L) | 39,962,518(L) 11,996,214(S) 2,237,930(P) | 9.04 2.71 0.50 | ||
21/11/2024 | 02728 | JINTAI ENERGY H | Cui Xianguo | 1201(L) | -214,098,137(L) | 74,251,863(L) | 1.67 | ||
21/11/2024 | 00083 | SINO LAND | Tsim Sha Tsui Properties Limited | 1113(L) | +265,812,337(L) | HKD0.000(L) | 5,176,728,638(L) | 59.84 | |
21/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -15,000(L) | HKD0.031(L) | 1,516,052,906(L) | 59.43 | |
21/11/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 750,000(L) | 175,271,972(L) 1,365,000(S) | 7.56 0.06 | ||
21/11/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 37,919(L) | 40,497,377(L) | 10.46 | ||
21/11/2024 | 01124 | COASTAL GL | JIANG MING | 1305(L) | 153,126,197(L) | 153,126,197(L) | 36.93 | ||
21/11/2024 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 76,982,711(L) | 750,410,050(L) 225,656,612(S) | 6.42 1.93 | ||
21/11/2024 | 01548 | GENSCRIPT BIO | Wang Luquan | 1303(L) | 1,614,000(L) | 833,015,753(L) | 38.97 | ||
21/11/2024 | 06805 | KIMOU ENVIRON | Huang Shaobo | 1101(L) | +456,000(L) | HKD1.224(L) | 27,986,000(L) | 2.53 | |
21/11/2024 | 00713 | WORLD HOUSEWARE | LEE TAT HING | 1101(L) | +390,000(L) | HKD0.530(L) | 394,991,340(L) | 49.87 | |
21/11/2024 | 02105 | LAEKNA-B | OrbiMed Asia GP III, L.P. | 1201(L) | -1,983,153(L) | HKD14.190(L) | 52,631,000(L) | 13.49 | |
21/11/2024 | 01799 | XINTE ENERGY | 1101(L) | +458,000(L) | HKD8.300(L) | 37,663,600(L) | 10.01 | ||
21/11/2024 | 02105 | LAEKNA-B | OrbiMed Asia Partners III, L.P. | 1201(L) | -1,983,153(L) | HKD14.190(L) | 52,631,000(L) | 13.49 | |
21/11/2024 | 02236 | WISON ENGRG | LIU HONGJUN | 1101(L) | +341,000(L) | HKD0.163(L) | 4,598,000(L) | 0.11 | |
21/11/2024 | 00247 | TST PROPERTIES | Ng Chee Tat, Philip | 1113(L) | +35,368,824(L) | HKD0.000(L) | 1,567,368,676(L) | 73.89 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |