Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
24/09/2024 | 01140 | WEALTHINK AI | YANG FAN | 1113(L) | +955,550,622(L) | 955,550,622(L) | 9.08 | ||
24/09/2024 | 01426 | SPRING REIT | Spring Asset Management Limited | 1201(L) | -173,000(L) | 70,099,452(L) | 4.81 | ||
23/09/2024 | 01069 | CN HEALTH TECH | Lai Wing Lun | 1213(L) | 0(L) | 0.00 | |||
23/09/2024 | 01962 | EVERGREEN PG | Evergreen Enterprise Holdings Limited | 1113(L) | 343,369,803(L) | 53.10 | |||
23/09/2024 | 00864 | WING LEE PPT | CHAU CHOI FA | 1101(L) | +100,000(L) | HKD0.150(L) | 287,524,024(L) | 74.45 | |
23/09/2024 | 00864 | WING LEE PPT | Bright Asia Holdings Limited | 1101(L) | +100,000(L) | HKD0.150(L) | 285,979,324(L) | 74.05 | |
23/09/2024 | 06100 | TONGDAO LIEPIN | Brown Brothers Harriman & Co. | 1704(L) | -3,700,400(L) | 24,518,727(L) 24,518,727(P) | 4.77 4.77 | ||
23/09/2024 | 01977 | ANALOGUE HLDGS | Poon Lok To Otto | 1101(L) | +396,000(L) | HKD0.965(L) | 927,080,000(L) | 66.22 | |
23/09/2024 | 06160 | BEIGENE | JPMorgan Chase & Co. | 1104(L) | +10,565,841(L) | HKD121.042(L) | 126,773,864(L) 9,471,467(S) 101,081,838(P) | 10.03 0.74 7.99 | |
23/09/2024 | 03303 | JUTAL OIL SER | Tang Hui | 1113(L) | +7,000,000(L) | 18,646,000(L) | 0.87 | ||
23/09/2024 | 03303 | JUTAL OIL SER | WANG LISHAN | 1113(L) | +20,000,000(L) | 448,839,278(L) | 21.06 | ||
23/09/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +14,000(L) | HKD9.790(L) | 161,367,964(L) | 36.42 | |
23/09/2024 | 01962 | EVERGREEN PG | HSBC International Trustee Limited | 1113(L) | 343,369,803(L) | 53.09 | |||
23/09/2024 | 01962 | EVERGREEN PG | Chang Yoe Chong Felix | 1113(L) | 356,159,803(L) | 55.08 | |||
23/09/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +8,880,000(L) | HKD0.071(L) | 2,940,011,152(L) | 38.25 | |
23/09/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +8,000(L) | HKD1.115(L) | 705,048,000(L) | 46.98 | |
23/09/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1201(L) | -12,143,535(L) | HKD11.640(L) | 110,387,572(L) 26,160,734(S) 44,642,641(P) | 5.68 1.34 2.29 | |
23/09/2024 | 02318 | PING AN | Cai Fangfang | 1113(L) | +301,995(L) | HKD35.850(L) | 301,995(L) | 0.00 | |
23/09/2024 | 06100 | TONGDAO LIEPIN | Pandanus Associates Inc. | 1101(L) | +2,957,800(L) | HKD1.485(L) | 51,919,222(L) | 10.09 | |
23/09/2024 | 09885 | YSB | Sounda Properties Limited | 1711(L) | -337,000(L) | HKD6.366(L) | 80,622,984(L) | 12.54 | |
23/09/2024 | 09885 | YSB | Chu Mang Yee | 1711(L) | -337,000(L) | HKD6.366(L) | 80,622,984(L) | 12.54 | |
23/09/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 25,000(L) | 68,937,256(L) | 5.37 | ||
23/09/2024 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +77,000(L) | HKD0.478(L) | 444,493,911(L) | 43.82 | |
23/09/2024 | 09669 | BEISEN HOLDING | Ji Weiguo | 1101(L) | +43,600(L) | HKD3.197(L) | 82,393,970(L) | 11.43 | |
23/09/2024 | 02359 | WUXI APPTEC | Computershare Hong Kong Trustees Limited | 1101(L) | +4,043,000(L) | HKD41.280(L) | 47,681,374(L) | 12.31 | |
23/09/2024 | 01069 | CN HEALTH TECH | China Bozza Scheme Limited | 1213(L) | 0(L) | 0.00 | |||
23/09/2024 | 01962 | EVERGREEN PG | CLC Investment Worldwide Limited | 1113(L) | 343,369,803(L) | 53.10 | |||
23/09/2024 | 02318 | PING AN | Xie Yonglin | 1113(L) | +452,992(L) | HKD35.850(L) | 452,992(L) | 0.01 | |
23/09/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +8,000(L) | HKD1.115(L) | 599,556,000(L) | 39.95 | |
23/09/2024 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 9,998,800(L) | 252,627,579(L) | 6.42 | ||
23/09/2024 | 01263 | PC PARTNER | Ho Wong Mary Mee-Tak | 1201(L) | -54,850,000(L) | 200,000(L) | 0.05 | ||
23/09/2024 | 01263 | PC PARTNER | Perfect Choice Limited | 1201(L) | -54,850,000(L) | 0(L) | 0.00 | ||
23/09/2024 | 00853 | MICROPORT | HHLR Fund, L.P. | 1201(L) | -55,000,000(L) | 90,774,600(L) | 4.95 | ||
23/09/2024 | 02013 | WEIMOB INC | Morgan Stanley | 1311(L) | 154,000(L) | 166,681,010(L) 159,109,528(S) 0(P) | 5.41 5.17 0.00 | ||
23/09/2024 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 14015(S) | +3,534,011(S) | 198,280,881(L) 124,045,718(S) 69,892,475(P) | 6.44 4.03 2.27 | ||
23/09/2024 | 00542 | CN CULTURAL T&A | Lin Rujie | 1101(L) | +8,880,000(L) | HKD0.071(L) | 2,940,011,152(L) | 38.25 | |
23/09/2024 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +10,000(L) | HKD0.080(L) | 217,524,896(L) | 9.54 | |
23/09/2024 | 06100 | TONGDAO LIEPIN | FIL Limited | 1101(L) | +2,957,800(L) | HKD1.485(L) | 51,919,222(L) | 10.09 | |
23/09/2024 | 02120 | KN HOSPITAL | Kangning Success Holding Limited | 1101(L) | +300,000(L) | 2,935,100(L) | 15.18 | ||
23/09/2024 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +856,000(L) | HKD0.100(L) | 1,029,623,999(L) | 66.43 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |