Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/02/2025 | 03822 | SAM WOO CON-NEW | Lau Pui Shan | 1213(L) | 60,000,000(L) | 71.43 | |||
14/02/2025 | 06806 | SWHY | Central Huijin Investment Ltd. | 1113(L) | +635,215,426(L) | 13,448,519,285(L) | 59.68 | ||
14/02/2025 | 00933 | VIVA GOODS | Central Huijin Investment Ltd. | 1013(L) | +487,672,000(L) | 487,672,000(L) | 5.02 | ||
14/02/2025 | 01501 | INT MEDICAL | Central Huijin Investment Ltd. | 1013(L) | +16,459,400(L) | 16,459,400(L) | 15.79 | ||
14/02/2025 | 03328 | BANKCOMM | Central Huijin Investment Ltd. | 1013(L) | +1,891,651,202(L) | 2,349,186,702(L) | 5.99 | ||
14/02/2025 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 54.44 | |||
14/02/2025 | 01240 | CNQC INT'L | Central Huijin Investment Ltd. | 1013(L) | +142,000,000(L) | 142,000,000(L) | 9.35 | ||
14/02/2025 | 01359 | CHINA CINDA | Central Huijin Investment Ltd. | 1013(L) | +22,137,239,084(L) | 22,137,239,084(L) | 90.00 | ||
14/02/2025 | 02191 | SF REIT | Central Huijin Investment Ltd. | 1013(L) | +166,388,000(L) | 166,388,000(L) | 20.39 | ||
14/02/2025 | 00823 | LINK REIT | CHAN Ed Yiu-cheong | 1304(L) | 39,747(L) | 74,531(L) | 0.00 | ||
14/02/2025 | 00823 | LINK REIT | CHAN Ed Yiu-cheong | 1706(L) | 74,531(L) | 0.00 | |||
13/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -15,000(L) | HKD0.016(L) | 1,493,307,906(L) | 58.54 | |
13/02/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1101(L) | +14,482,455(L) | 190,546,971(L) 190,543,802(S) | 35.66 35.66 | ||
13/02/2025 | 03868 | XINYI ENERGY | 1101(L) | +6,066,000(L) | HKD0.790(L) | 670,672,695(L) | 8.01 | ||
13/02/2025 | 02343 | PACIFIC BASIN | State Street Bank & Trust Company | 16012(L) | 0(L) 241,282,469(P) | 0.00 4.68 | |||
13/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -15,000(L) | HKD0.016(L) | 1,493,307,906(L) | 58.54 | |
13/02/2025 | 06169 | YUHUA EDU | Bank of America Corporation | 1205(L) 1503(S) | -135,000,000(L) -135,000,000(S) | 345,902,948(L) 346,122,910(S) | 9.59 9.60 | ||
13/02/2025 | 02899 | ZIJIN MINING | Schroders PLC | 1101(L) | +8,096,000(L) | HKD16.432(L) | 362,608,839(L) | 6.05 | |
13/02/2025 | 01059 | KANTONE HOLDING | CHAN KOON WA | 1213(L) | 0(L) | 136,628,444(L) | 36.43 | ||
13/02/2025 | 01059 | KANTONE HOLDING | Innovative City Investments Limited | 1213(L) | 0(L) | 136,628,444(L) | 36.43 | ||
13/02/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1101(L) | +190,000(L) | HKD0.341(L) | 4,034,919,558(L) 1,422,000,000(S) | 60.46 21.31 | |
13/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -15,000(L) | HKD0.016(L) | 1,493,307,906(L) | 58.54 | |
13/02/2025 | 01799 | XINTE ENERGY | 1101(L) | +1,474,000(L) | HKD7.420(L) | 53,154,400(L) | 14.13 | ||
13/02/2025 | 00468 | GAPACK | 1101(L) | +25,393,515(L) | 1,338,911,889(L) | 95.15 | |||
13/02/2025 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +14,000(L) | HKD2.900(L) | 277,336,425(L) | 44.91 | |
13/02/2025 | 09900 | GAIN PLUS HLDGS | Wong Howard | 1705(L) | 120,250,000(L) | 32.33 | |||
13/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 30,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
13/02/2025 | 09688 | ZAI LAB | Wellington Management Group LLP | 1201(L) | -782,110(L) | USD28.959(L) | 98,482,623(L) | 8.99 | |
13/02/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -246,000(L) | HKD0.295(L) | 82,784,000(L) | 14.93 | |
13/02/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -246,000(L) | HKD0.295(L) | 92,718,000(L) | 16.73 | |
13/02/2025 | 02218 | ANDRE JUICE | Wang Kelly | 1113(L) | 8,600,000(L) | 12.17 | |||
13/02/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -246,000(L) | HKD0.295(L) | 92,934,000(L) | 16.76 | |
13/02/2025 | 02218 | ANDRE JUICE | Hongan International Investment Co., Ltd. | 1113(L) | 8,600,000(L) | 12.17 | |||
13/02/2025 | 02218 | ANDRE JUICE | Mitsui & Co., Ltd. | 1113(L) | 12,340,000(L) | 17.46 | |||
13/02/2025 | 01316 | NEXTEER | M&G Plc | 1313(L) | 328,000(L) | 138,668,000(L) | 5.53 | ||
12/02/2025 | 00616 | EMINENCE ENT | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1213(L) | -207,142,857(L) | 653,715,382(L) | 64.44 | ||
12/02/2025 | 00616 | EMINENCE ENT | Easyknit International Holdings Limited | 1213(L) | -207,142,857(L) | 653,715,382(L) | 64.44 | ||
12/02/2025 | 00616 | EMINENCE ENT | Markson International Holding Limited | 1213(L) | -207,142,857(L) | 653,715,382(L) | 64.44 | ||
12/02/2025 | 01651 | TSUGAMI CHINA | FMR LLC | 1710(L) | 23,013,393(L) | 6.05 | |||
12/02/2025 | 02196 | FOSUN PHARMA | Fosun International Holdings Ltd. | 1305(L) | 119,500,000(L) | 889,890,955(L) | 41.99 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |