Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/11/2024 | 00247 | TST PROPERTIES | Ng Chee Siong | 1113(L) | +35,387,828(L) | HKD0.000(L) | 1,565,129,724(L) | 73.78 | |
21/11/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 385,250(L) | 44,779,540(L) 5,271,000(S) | 5.21 0.61 | ||
21/11/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1004(L) | +1,663,745(L) | 44,583,040(L) 5,271,000(S) | 5.19 0.61 | ||
21/11/2024 | 00468 | GAPACK | UBS Group AG | 1306(L) | 6,996,999(L) | 72,085,388(L) | 5.12 | ||
21/11/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,366,000(L) | HKD1.018(L) | 1,657,352,000(L) | 52.43 | |
21/11/2024 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1704(L) | -35,015,641(L) | HKD2.060(L) | 246,686,303(L) 92,078,340(S) 84,836,063(P) | 4.76 1.77 1.63 | |
21/11/2024 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1303(L) | 1,614,000(L) | 833,015,753(L) | 38.97 | ||
21/11/2024 | 01548 | GENSCRIPT BIO | Wang Ye | 1303(L) | 1,614,000(L) | 833,015,753(L) | 38.97 | ||
21/11/2024 | 01124 | COASTAL GL | Salubrious Group Limited | 1004(L) | +153,126,197(L) | 153,126,197(L) | 36.93 | ||
21/11/2024 | 09923 | YEAHKA | Tanaka Akio | 1201(L) | -101,092(L) | 9,703,578(L) | 2.20 | ||
21/11/2024 | 02137 | BRII-B | Hong Zhi | 1101(L) | +18,000(L) | HKD1.041(L) | 41,025,815(L) | 5.61 | |
21/11/2024 | 03662 | STARJOY W&T | Star Image Development Limited | 1201(L) | -2,574,000(L) | HKD0.444(L) | 61,175,250(L) | 8.42 | |
21/11/2024 | 03662 | STARJOY W&T | Main Trend Limited | 1201(L) | -2,574,000(L) | HKD0.444(L) | 61,175,250(L) | 8.42 | |
21/11/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 1,579,700(L) | 84,988,884(L) | 7.82 | ||
21/11/2024 | 06049 | POLY PPT SER | JPMorgan Chase & Co. | 1104(L) 1403(S) | +139,465(L) +254,800(S) | HKD31.287(L) | 9,284,622(L) 1,695,409(S) 6,755,249(P) | 6.05 1.10 4.40 | |
21/11/2024 | 00193 | CAPITAL ESTATE | Cedarwood Ventures Limited | 1101(L) | +27,950(L) | 46,205,020(L) | 23.78 | ||
21/11/2024 | 01221 | SINO HOTELS | Ng Chee Siong | 1113(L) | +5,850,483(L) | HKD0.000(L) | 561,287,966(L) | 48.66 | |
21/11/2024 | 02105 | LAEKNA-B | OrbiMed Advisors III Limited | 1201(L) | -1,983,153(L) | HKD14.190(L) | 52,631,000(L) | 13.49 | |
21/11/2024 | 01405 | DPC DASH | JPMorgan Chase & Co. | 1201(L) | -18,600(L) | HKD73.720(L) | 7,819,095(L) 311,200(S) 7,476,795(P) | 5.99 0.23 5.73 | |
21/11/2024 | 01124 | COASTAL GL | Cai Jingtai | 1004(L) | +153,126,197(L) | 153,126,197(L) | 36.93 | ||
21/11/2024 | 01124 | COASTAL GL | Vantum SP Opportunity Limited Partnership Fund | 1004(L) | +153,126,197(L) | 153,126,197(L) | 36.93 | ||
21/11/2024 | 01124 | COASTAL GL | Vantum SP Fund Management Limited | 1004(L) | +153,126,197(L) | 153,126,197(L) | 36.93 | ||
21/11/2024 | 01571 | XIN POINT HOLD | Wong Kun Kau | 1201(L) | -8,000,000(L) | HKD3.850(L) | 55,500,000(L) | 5.53 | |
21/11/2024 | 01548 | GENSCRIPT BIO | Huang Lili | 1303(L) | 1,614,000(L) | 833,015,753(L) | 38.97 | ||
21/11/2024 | 03662 | STARJOY W&T | China Aoyuan Group Limited | 1201(L) | -2,574,000(L) | HKD0.444(L) | 61,175,250(L) | 8.42 | |
21/11/2024 | 08631 | SUN KONG HLDGS | Yufengchang International Holdings Co., Ltd. | 1101(L) | +430,000(L) | 25,563,000(L) | 63.91 | ||
21/11/2024 | 01548 | GENSCRIPT BIO | Wang Ye | 1201(L) | -1,614,000(L) | HKD11.010(L) | 831,401,753(L) | 38.90 | |
21/11/2024 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1211(L) | -1,614,000(L) | HKD11.010(L) | 831,401,753(L) | 38.90 | |
21/11/2024 | 01548 | GENSCRIPT BIO | HU ZHIYONG | 1303(L) | 1,614,000(L) | 833,015,753(L) | 38.97 | ||
21/11/2024 | 00799 | IGG | Shen Jessie | 12041(L) | -367,000(L) | 6,805,303(L) | 0.58 | ||
21/11/2024 | 08631 | SUN KONG HLDGS | Hong Kong Yufengchang Co., Ltd. | 1101(L) | +430,000(L) | 25,563,000(L) | 63.91 | ||
21/11/2024 | 08631 | SUN KONG HLDGS | 1101(L) | +430,000(L) | 25,563,000(L) | 63.91 | |||
21/11/2024 | 00256 | CITYCHAMP | Hon Kwok Lung | 1101(L) | +884,000(L) | HKD0.936(L) | 3,041,777,515(L) | 69.90 | |
21/11/2024 | 00247 | TST PROPERTIES | Tamworth Investment Limited | 1113(L) | +13,430,056(L) | HKD0.000(L) | 593,983,297(L) | 28.00 | |
21/11/2024 | 08156 | SINOPHARM TECH | Integrated Asset Management (Asia) Limited | 1109(L) | +1,232,541,460(L) | 1,254,235,980(L) | 197.90 | ||
21/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -15,000(L) | HKD0.031(L) | 1,516,052,906(L) | 59.43 | |
21/11/2024 | 02202 | CHINA VANKE | Citigroup Inc. | 1502(S) | -2,078,700(S) | 123,728,652(L) 65,910,940(S) 51,272,419(P) | 5.60 2.98 2.32 | ||
21/11/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 4,047,100(L) | 124,229,547(L) 14,775,000(S) | 5.63 0.67 | ||
21/11/2024 | 02148 | VESYNC | SWCS Trust Limited | 1202(L) | -1,102,967(L) | 67,829,083(L) | 5.94 | ||
21/11/2024 | 00713 | WORLD HOUSEWARE | FUNG MEI PO | 1113(L) | +390,000(L) | HKD0.530(L) | 394,991,340(L) | 49.87 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |