Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/06/2024 | 02473 | XXF | Mandarin Link Inc. | 1704(L) | -2,578,125(L) | 25,587,233(L) | 4.96 | ||
21/06/2024 | 02473 | XXF | EasyCar Inc. | 1704(L) | -2,578,125(L) | 25,587,233(L) | 4.96 | ||
21/06/2024 | 02473 | XXF | Tomorrow Land Holdings Limited | 1704(L) | -2,578,125(L) | 25,587,233(L) | 4.96 | ||
21/06/2024 | 00838 | EVA HOLDINGS | Zhang Yaohua | 1101(L) | +3,000,000(L) | HKD0.729(L) | 745,770,000(L) | 42.84 | |
21/06/2024 | 02096 | SIMCERE PHARMA | PENG SUQIN | 1101(L) | +12,000(L) | HKD5.750(L) | 1,802,063,668(L) | 70.84 | |
21/06/2024 | 02002 | SUNSHINE PAPER | Wang Yilong | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | Wu Rong | 1710(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 00601 | REMT | So Kit Yee Anita | 1201(L) | -5,800,000(L) | HKD0.121(L) | 105,016,580(L) | 17.72 | |
21/06/2024 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,798,722(L) -1,003,108(S) | HKD2.625(L) | 267,017,204(L) 97,689,621(S) 114,720,582(P) | 5.07 1.85 2.18 | |
21/06/2024 | 02331 | LI NING | Pandanus Associates Inc. | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 | |
21/06/2024 | 01981 | CATHAY GP HLDGS | Luo Jacqueline | 1101(L) | +146,000(L) | HKD0.984(L) | 1,194,339,000(L) | 72.16 | |
21/06/2024 | 02319 | MENGNIU DAIRY | Pandanus Associates Inc. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | ||
21/06/2024 | 02319 | MENGNIU DAIRY | Pandanus Partners L.P. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | ||
21/06/2024 | 02319 | MENGNIU DAIRY | FIL Limited | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | ||
21/06/2024 | 00628 | GOME FIN TECH | LUO Minjing | 1013(L) | +314,713,659(L) | 314,713,659(L) | 6.05 | ||
21/06/2024 | 01548 | GENSCRIPT BIO | PAN YUEXIN | 1706(L) | 56,371(L) | 0.00 | |||
21/06/2024 | 01548 | GENSCRIPT BIO | GUO HONGXIN | 1706(L) | 66,162(L) | 0.00 | |||
21/06/2024 | 09636 | JF WEALTH | Embrace Investments Limited | 1113(L) | 40,615,000(L) | 40,615,000(L) | 9.06 | ||
21/06/2024 | 09636 | JF WEALTH | Coreworth Investments Limited | 1113(L) | 100,000,000(L) | 100,000,000(L) | 22.30 | ||
21/06/2024 | 09636 | JF WEALTH | Chen Wenbin | 1711(L) | 299,925,000(L) | 299,925,000(L) | 66.89 | ||
21/06/2024 | 09636 | JF WEALTH | Yan Ming | 1711(L) | 299,925,000(L) | 299,925,000(L) | 66.89 | ||
21/06/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +250,000(L) | HKD70.200(L) | 567,514,686(L) | 19.58 | |
21/06/2024 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +82,295,446(L) | 4,369,793,238(L) 23,257,000(S) | 5.03 0.03 | ||
21/06/2024 | 02331 | LI NING | FIL Limited | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 | |
21/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 133,000(L) | 82,375,978(L) 1,127,076(S) | 5.34 0.07 | ||
21/06/2024 | 00723 | RELIANCE GLO HL | Elite Prosperous Enterprises Limited | 1213(L) | 2,444,359,944(L) | 22.35 | |||
21/06/2024 | 02096 | SIMCERE PHARMA | WANG XI | 1113(L) | +12,000(L) | 1,802,473,668(L) | 70.86 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Simcere Investments Group Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02002 | SUNSHINE PAPER | Guo Jianlin | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | Sun Qingtao | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +43,155,977(L) | 1,473,470,076(L) 2,290,000(S) | 6.04 0.01 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Artking Global Limited | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 00616 | EMINENCE ENT | Ng Wang Chun Joseph | 1101(L) | +4,000,000(L) | HKD0.395(L) | 20,735,000(L) | 6.13 | |
21/06/2024 | 02096 | SIMCERE PHARMA | LI SHIMENG | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 00467 | UNITEDENERGY GP | Million Fortune Enterprises Limited | 1201(L) | -1,160,000(L) | HKD0.430(L) | 9,537,974,385(L) 2,696,809,090(S) | 36.63 10.36 | |
21/06/2024 | 00467 | UNITEDENERGY GP | United Energy Holdings Limited | 1201(L) | -1,160,000(L) | HKD0.430(L) | 3,647,928,564(L) 1,409,109,090(S) | 14.01 5.41 | |
21/06/2024 | 00880 | SJM HOLDINGS | Ho Chiu Fung Daisy | 1101(L) | +62,000(L) | HKD2.700(L) | 36,317,120(L) | 0.51 | |
21/06/2024 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 1113(L) | +1,000,000(L) | HKD6.736(L) | 3,008,069,632(L) | 63.83 | |
21/06/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +1,000,000(L) | HKD6.736(L) | 302,935,167(L) | 6.43 | |
21/06/2024 | 02002 | SUNSHINE PAPER | Li Zhongzhu | 1113(L) | 343,952,552(L) | 32.29 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |