Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/01/2025 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +437,000(L) | HKD4.066(L) | 428,501,999(L) | 33.39 | |
23/01/2025 | 02696 | HENLIUS | Vistra Trust (Singapore) Pte. Limited | 1001(L) | +1,110,900(L) | HKD16.337(L) | 8,578,452(L) | 5.24 | |
23/01/2025 | 01709 | DL HOLDINGS GP | CHAN KWAN | 1201(L) | 23,275,100(L) | 1.50 | |||
23/01/2025 | 02495 | VOICECOMM | Tang Jinghua | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | ||
23/01/2025 | 01676 | GAODI HOLDINGS | Li Tak Wa | 1201(L) | -2,600,000(L) | HKD0.390(L) | 8,860,000(L) | 5.75 | |
23/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +50,000(L) | HKD1.030(L) | 564,447,800(L) | 65.36 | |
23/01/2025 | 00887 | EMPEROR WATCH&J | Brandes Investment Partners, L.P. | 1210(L) | 361,644,968(L) | HKD0.000(L) | 361,644,968(L) | 4.98 | |
23/01/2025 | 03886 | TOWN HEALTH | Choi Ka Tsan Karson | 1113(L) | +1,418,576,764(L) | 1,911,136,764(L) | 28.21 | ||
23/01/2025 | 03886 | TOWN HEALTH | Choi Chee Ming | 1711(L) | 1,418,576,764(L) | 1,419,198,764(L) | 20.95 | ||
23/01/2025 | 02096 | SIMCERE PHARMA | Simcere Pharmaceutical Holding Limited | 1711(L) | 1,787,828,668(L) | 71.91 | |||
23/01/2025 | 01691 | JS GLOBAL LIFE | Wang Xuning | 1101(L) | +140,000,000(L) | HKD1.590(L) | 2,462,248,676(L) | 70.86 | |
23/01/2025 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +49,100(L) | HKD26.758(L) | 83,643,580(L) | 34.32 | |
23/01/2025 | 01952 | EVEREST MED-B | FU WEI | 1213(L) | -1,910,000(L) | 109,883,427(L) | 33.66 | ||
23/01/2025 | 02343 | PACIFIC BASIN | State Street Bank & Trust Company | 16012(L) | 0(L) 257,261,128(P) | 0.00 4.99 | |||
23/01/2025 | 00146 | TAI PING CARPET | Acorn Group Holdings Limited | 1013(L) | +40,014,178(L) | 40,014,178(L) | 18.86 | ||
23/01/2025 | 02495 | VOICECOMM | Xu Xiangfeng | 1013(L) | +4,952,000(L) | 5,024,000(L) | 17.61 | ||
23/01/2025 | 02495 | VOICECOMM | Xu Xiangfeng | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | ||
23/01/2025 | 00011 | HANG SENG BANK | Lee Irene Yun-Lien | 1105(L) | +292(L) | 292(L) | 0.00 | ||
23/01/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +350,000(L) | HKD69.700(L) | 352,347,561(L) | 12.16 | |
23/01/2025 | 01686 | SUNEVISION | Sun Hung Kai Properties Limited | 1710(L) | +387,000(L) | HKD3.752(L) | 3,450,150,000(L) | 147.50 | |
23/01/2025 | 02096 | SIMCERE PHARMA | Right Wealth Holdings Limited | 1711(L) | 1,787,828,668(L) | 71.91 | |||
23/01/2025 | 02696 | HENLIUS | Golden Valley Value Select Master Fund | 1001(L) | +1,110,900(L) | HKD16.337(L) | 8,578,452(L) | 5.24 | |
23/01/2025 | 02696 | HENLIUS | LVC SG MANAGEMENT PTE. LTD. | 1001(L) | +1,110,900(L) | HKD16.337(L) | 8,578,452(L) | 5.24 | |
23/01/2025 | 01476 | HENGTOU SEC | KUO YUNG CHUN | 1101(L) | +8,440,000(L) | HKD2.004(L) | 92,222,000(L) | 20.45 | |
23/01/2025 | 02510 | TS LINES | To Hung-Lin | 1101(L) | +267,000(L) | HKD4.257(L) | 765,000(L) | 0.05 | |
23/01/2025 | 00146 | TAI PING CARPET | Bermuda Trust Company Limited | 1710(L) | 40,014,178(L) | 40,014,178(L) | 18.86 | ||
23/01/2025 | 02096 | SIMCERE PHARMA | Simcere Holding Limited | 1711(L) | 1,787,828,668(L) | 71.91 | |||
23/01/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -260,000(L) | HKD0.262(L) | 96,366,000(L) | 17.38 | |
23/01/2025 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -700,000(L) | HKD0.243(L) | 75,447,000(L) | 2.48 | |
23/01/2025 | 00002 | CLP HOLDINGS | Bermuda Trust Company Limited | 1710(L) | 70,146,655(L) | 305,591,730(L) | 12.10 | ||
23/01/2025 | 06199 | BANK OF GUIZHOU | WU FAN | 1705(L) | 500,000(L) | 500,000(L) | 0.01 | ||
23/01/2025 | 02096 | SIMCERE PHARMA | LI SHIMENG | 1711(L) | 1,787,828,668(L) | 71.91 | |||
23/01/2025 | 02096 | SIMCERE PHARMA | PENG SUQIN | 1711(L) | 1,787,828,668(L) | 71.91 | |||
23/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +50,000(L) | HKD1.030(L) | 564,447,800(L) | 65.36 | |
23/01/2025 | 02096 | SIMCERE PHARMA | REN JINSHENG | 1711(L) | 1,788,130,668(L) | 71.92 | |||
23/01/2025 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +50,000(L) | HKD1.030(L) | 508,121,000(L) | 58.84 | |
23/01/2025 | 02096 | SIMCERE PHARMA | REN ZHEN | 1711(L) | 1,787,828,668(L) | 71.91 | |||
23/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +2,000(L) | HKD0.099(L) | 45,862,000(L) | 4.38 | |
23/01/2025 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +350,000(L) | HKD69.700(L) | 613,768,734(L) | 21.18 | |
23/01/2025 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +350,000(L) | HKD69.700(L) | 352,347,561(L) | 12.16 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |