Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
26/06/2024 | 00081 | CH OVS G OCEANS | Brown Brothers Harriman & Co. | 16011(L) | +15,784,500(L) | 217,046,723(L) 217,046,723(P) | 6.10 6.10 | ||
26/06/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +7,200(L) | HKD10.267(L) | 161,560,870(L) | 36.46 | |
26/06/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +7,200(L) | HKD10.267(L) | 161,560,870(L) | 36.46 | |
26/06/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +7,200(L) | HKD10.267(L) | 161,560,870(L) | 36.46 | |
26/06/2024 | 02399 | CN ANCHU ENERGY | Wang Xiu Hua | 1101(L) | +3,086,000(L) | HKD0.275(L) | 530,344,000(L) | 19.03 | |
26/06/2024 | 06866 | ZUOLI M-FIN | Yu Youqiang | 1112(L) | +18,000,000(L) | 443,472,000(L) | 50.39 | ||
26/06/2024 | 06866 | ZUOLI M-FIN | Yu Yin | 1112(L) | +18,000,000(L) | 443,472,000(L) | 50.39 | ||
26/06/2024 | 03369 | QHD PORT | 1101(L) | +2,544,000(L) | HKD1.830(L) | 67,456,000(L) | 8.13 | ||
26/06/2024 | 01606 | CDB LEASING | Central Huijin Investment Ltd. | 1201(L) | -5,668,000(L) | HKD2.125(L) | 382,620,000(L) | 13.82 | |
26/06/2024 | 06866 | ZUOLI M-FIN | Shen Haiying | 1112(L) | +18,000,000(L) | 443,472,000(L) | 50.39 | ||
25/06/2024 | 01981 | CATHAY GP HLDGS | Luo Jacqueline | 1101(L) | +1,116,000(L) | HKD0.992(L) | 1,195,868,000(L) | 72.26 | |
25/06/2024 | 00458 | TRISTATE HOLD | Silver Tree Holdings Inc. | 1213(L) | 182,577,000(L) | 182,577,000(L) 0(S) 0(P) | 66.98 0.00 0.00 | ||
25/06/2024 | 00106 | LANDSEA MGMT | Huang Zheng | 1102(L) | +26,912,030(L) | 46,912,030(L) | 0.99 | ||
25/06/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -26,150,000(L) | HKD0.146(L) | 5,501,499,289(L) | 76.14 | |
25/06/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -26,150,000(L) | HKD0.146(L) | 5,501,499,289(L) | 76.14 | |
25/06/2024 | 00997 | CHINLINK INTL | Cao Wei | 1213(L) | -552,000(L) | HKD0.027(L) | 708,539,040(L) | 60.60 | |
25/06/2024 | 08279 | AGTECH HOLDINGS | SUN HO | 11031(L) | +6,000,000(L) | 2,066,408,000(L) | 17.70 | ||
25/06/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -26,150,000(L) | HKD0.146(L) | 5,501,499,289(L) | 76.14 | |
25/06/2024 | 01981 | CATHAY GP HLDGS | Pu Shulin | 1101(L) | +1,116,000(L) | HKD0.992(L) | 1,195,868,000(L) | 72.26 | |
25/06/2024 | 06078 | HYGEIA HEALTH | Brown Brothers Harriman & Co. | 1013(L) | +582,760(L) | 31,680,287(L) 31,680,287(P) | 5.02 5.02 | ||
25/06/2024 | 00045 | HK&S HOTELS | Kadoorie Philip Lawrence | 1710(L) | 859,625,063(L) | 51.57 | |||
25/06/2024 | 00267 | CITIC | ZHANG WENWU | 1101(L) | +44,000(L) | HKD7.529(L) | 80,000(L) 0(S) | 0.00 0.00 | |
25/06/2024 | 00997 | CHINLINK INTL | Wealth Keeper International Limited | 1213(L) | -552,000(L) | HKD0.027(L) | 655,074,560(L) | 56.02 | |
25/06/2024 | 00019 | SWIRE PACIFIC A | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 53.37 | |||
25/06/2024 | 00683 | KERRY PPT | Schroders PLC | 1201(L) | -532,000(L) | HKD13.938(L) | 72,108,500(L) 0(S) 0(P) | 4.97 0.00 0.00 | |
25/06/2024 | 06889 | DYNAM JAPAN | Sakamoto Makoto | 1706(L) | 22,000(L) | 22,000(L) | 0.00 | ||
25/06/2024 | 00458 | TRISTATE HOLD | Sun Lin | 1213(L) | 182,577,000(L) | 182,577,000(L) 0(S) 0(P) | 66.98 0.00 0.00 | ||
25/06/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -552,000(L) | HKD0.027(L) | 708,539,040(L) | 60.60 | |
25/06/2024 | 00695 | DONGWU CEMENT | Huang YING BIAO | 1201(L) | -200,000(L) | HKD1.255(L) | 69,466,000(L) | 12.58 | |
25/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD8.099(L) | 5,148,292,671(L) | 59.51 | |
25/06/2024 | 00458 | TRISTATE HOLD | Wang Kin Chung, Peter | 1711(L) | 182,577,000(L) | 182,577,000(L) 0(S) | 66.98 0.00 | ||
25/06/2024 | 01476 | HENGTOU SEC | G-Resources Group Limited | 1101(L) | +7,000,000(L) | HKD2.000(L) | 110,401,000(L) | 24.49 | |
25/06/2024 | 00458 | TRISTATE HOLD | New Perfect Global Limited | 1213(L) | 182,577,000(L) | 182,577,000(L) 0(S) 0(P) | 66.98 0.00 0.00 | ||
25/06/2024 | 00045 | HK&S HOTELS | Kadoorie Michael David | 1710(L) | 859,625,063(L) | 51.57 | |||
25/06/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +5,200(L) | HKD10.408(L) | 161,553,670(L) | 36.46 | |
25/06/2024 | 01440 | STAR SHINE HLDG | Glorious Way Investments Limited | 1201(L) | -62,500,000(L) | 428,500,000(L) | 34.01 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |