Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
26/02/2025 | 02150 | NAYUKI | DENG Bin | 1706(L) | 1,261,040(L) | 0.07 | |||
26/02/2025 | 03898 | TIMES ELECTRIC | 1113(L) | 65,460,000(L) | 13.08 | ||||
26/02/2025 | 02139 | BANK OF GANSU | 1201(L) | 338,727,000(L) | 8.93 | ||||
25/02/2025 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1101(L) | +4,350,000(L) | HKD6.582(L) | 94,244,000(L) | 7.27 | |
25/02/2025 | 01402 | I-CONTROL | Wong King Keung | 1201(L) | -41,700,000(L) | 710,400,000(L) | 67.62 | ||
25/02/2025 | 02688 | ENN ENERGY | Liu Jianfeng | 1706(L) | 220,600(L) | 220,600(L) | 0.02 | ||
25/02/2025 | 02688 | ENN ENERGY | GONG Luojian | 1705(L) | 130,000(L) | 130,000(L) | 0.01 | ||
25/02/2025 | 01402 | I-CONTROL | Wong Lau Sau Yee Angeli | 1201(L) | -41,700,000(L) | 710,400,000(L) | 67.62 | ||
25/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.660(L) | 736,000(L) | 0.06 | |
25/02/2025 | 02558 | JINSHANG BANK | 1201(L) | -102,297,000(L) | 0(L) | 0.00 | |||
25/02/2025 | 02558 | JINSHANG BANK | SINGAPORE ANKATU PTE. LTD. | 1001(L) | +102,297,000(L) | 102,297,000(L) | 10.54 | ||
25/02/2025 | 02688 | ENN ENERGY | SU Li | 1705(L) | 108,900(L) | 108,900(L) | 0.01 | ||
25/02/2025 | 02688 | ENN ENERGY | Jiang Chenghong | 1706(L) | 124,500(L) | 124,500(L) | 0.01 | ||
24/02/2025 | 01539 | UNITY GP HLDGS | Abundance Development Limited | 1101(L) | +2,788,000(L) | HKD0.399(L) | 1,823,659,360(L) | 52.95 | |
24/02/2025 | 00060 | HK FOOD INV | Tai Tak Fung | 1710(L) | 90,739,177(L) | 35.24 | |||
24/02/2025 | 00060 | HK FOOD INV | Special Access Limited | 1710(L) | 52,907,250(L) | 20.55 | |||
24/02/2025 | 09688 | ZAI LAB | Wellington Management Group LLP | 1201(L) | -6,159,440(L) | USD32.971(L) | 83,374,986(L) | 7.62 | |
24/02/2025 | 02196 | FOSUN PHARMA | Fosun International Limited | 1305(L) | 30,000,000(L) | 889,890,955(L) | 41.99 | ||
24/02/2025 | 02328 | PICC P&C | The Capital Group Companies, Inc. | 1001(L) | +4,842,000(L) | HKD13.259(L) | 346,263,076(L) | 5.02 | |
24/02/2025 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.082(L) | 3,349,248,800(L) | 56.54 | |
24/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.660(L) | 716,000(L) | 0.06 | |
24/02/2025 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +2,788,000(L) | HKD0.399(L) | 1,928,531,481(L) | 56.00 | |
24/02/2025 | 00268 | KINGDEE INT'L | Billion Tao limited | 1113(L) | 295,886,624(L) | 8.34 | |||
24/02/2025 | 00268 | KINGDEE INT'L | Easy Key Holdings Limited | 1113(L) | 682,198,624(L) | 19.23 | |||
24/02/2025 | 00369 | WING TAI PPT | Chow Wai Wai John | 1105(L) | +4,885,074(L) | 18,731,239(L) | 1.37 | ||
24/02/2025 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1101(L) | +2,788,000(L) | HKD0.399(L) | 1,928,531,481(L) | 56.00 | |
24/02/2025 | 00268 | KINGDEE INT'L | XU SHAOCHUN | 1711(L) | 703,303,689(L) | 19.83 | |||
24/02/2025 | 02196 | FOSUN PHARMA | Guo Guangchang | 1305(L) | 30,000,000(L) | 890,005,030(L) | 41.99 | ||
24/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 40,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
24/02/2025 | 00689 | EPI (HOLDINGS) | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +184,500,000(L) | HKD0.019(L) | 512,625,000(L) | 8.27 | |
24/02/2025 | 00060 | HK FOOD INV | Careful Guide Limited | 1710(L) | 30,914,000(L) | 12.01 | |||
24/02/2025 | 00060 | HK FOOD INV | Wu Mei Yung | 1710(L) | 90,739,177(L) | 35.24 | |||
24/02/2025 | 00268 | KINGDEE INT'L | Oriental Tao Limited | 1113(L) | 386,312,000(L) | 10.89 | |||
24/02/2025 | 08657 | TRUE PARTNER | True Partner International Limited | 1101(L) | +19,500,000(L) | 81,836,908(L) | 19.51 | ||
24/02/2025 | 08657 | TRUE PARTNER | DSS Financial Management, Inc. | 1101(L) | +19,500,000(L) | 81,836,908(L) | 19.51 | ||
24/02/2025 | 08657 | TRUE PARTNER | DSS Securities, Inc. | 1101(L) | +19,500,000(L) | 81,836,908(L) | 19.51 | ||
24/02/2025 | 08657 | TRUE PARTNER | DSS, Inc. | 1101(L) | +19,500,000(L) | 81,836,908(L) | 19.51 | ||
24/02/2025 | 08657 | TRUE PARTNER | CHAN Heng Fai Ambrose | 1101(L) | +19,500,000(L) | 96,582,908(L) | 23.02 | ||
24/02/2025 | 08657 | TRUE PARTNER | CHAN KONG Yoke Keow | 1101(L) | +19,500,000(L) | 96,582,908(L) | 23.02 | ||
24/02/2025 | 08195 | LEGENDARY EDU | Law Wing Chung | 11031(L) | +516,000(L) | HKD1.670(L) | 1,766,800(L) | 0.40 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |