Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/02/2025 | 00572 | FW HOLDINGS | CHU YUK SHUN JOSEPH | 1101(L) | +23,188,310(L) | 44,888,310(L) | 16.12 | ||
21/02/2025 | 00572 | FW HOLDINGS | China Clean Energy Technology Limited | 1213(L) | 50,316,589(L) | 18.07 | |||
21/02/2025 | 00572 | FW HOLDINGS | LAI LONG WAI | 1213(L) | 50,316,589(L) | 18.07 | |||
21/02/2025 | 00992 | LENOVO GROUP | Grabe William O | 1706(L) | 6,115,487(L) | 6,115,487(L) | 0.05 | ||
21/02/2025 | 00992 | LENOVO GROUP | Brown William Tudor | 1706(L) | 1,615,272(L) | 1,615,272(L) | 0.01 | ||
20/02/2025 | 03700 | INKEVERSE | Kunlun Group Limited | 1101(L) | +10,000,000(L) | HKD1.881(L) | 316,679,000(L) 0(S) 0(P) | 16.35 0.00 0.00 | |
20/02/2025 | 08195 | LEGENDARY EDU | YUEN YU SUM | 11031(L) | +4,428,000(L) | HKD1.670(L) | 18,500,480(L) | 4.17 | |
20/02/2025 | 02001 | NEW HIGHER EDU | Li Xiaoxuan | 1101(L) | +700,000(L) | HKD1.079(L) | 772,070,025(L) | 50.05 | |
20/02/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,098,901,073(L) | 64.44 | |||
20/02/2025 | 01928 | SANDS CHINA LTD | Chum Kwan Lock, Grant | 1213(L) | -57,936(L) | 3,180,416(L) | 0.04 | ||
20/02/2025 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -96,560(L) | 5,330,864(L) | 0.07 | ||
20/02/2025 | 00855 | CHINA WATER | 1101(L) | +2,000,000(L) | HKD5.186(L) | 82,000,000(L) | 5.02 | ||
20/02/2025 | 00274 | RA SILK ROAD | DU HUIYAN | 1711(L) | 99,393,554(L) | 14.80 | |||
19/02/2025 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1001(L) | +2,533,242(L) | GBP11.395(L) | 122,128,777(L) | 5.06 | |
19/02/2025 | 01986 | TSAKER NE | Ge Chengyu | 1113(L) | 133,337,750(L) | 13.73 | |||
19/02/2025 | 01906 | BONNY HLDG | Maximax Holding Corporation | 1305(L) | 550,099,285(L) | 793,125,000(L) | 53.91 | ||
19/02/2025 | 01906 | BONNY HLDG | Hong Kong June He Limited | 1004(L) | +550,099,285(L) | 550,099,285(L) | 37.39 | ||
19/02/2025 | 01288 | ABC | Ping An Asset Management Co., Ltd. | 1101(L) | +131,329,000(L) | HKD4.529(L) | 2,477,996,000(L) | 8.06 | |
19/02/2025 | 08370 | ZHI SHENG-800 | Lightning Cloud Limited | 1213(L) | 33,000,000(L) | 21.44 | |||
19/02/2025 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +10,000(L) | HKD0.159(L) | 469,475,000(L) | 36.72 | |
19/02/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1101(L) | +671,500(L) | 203,440,738(L) 203,437,569(S) | 38.07 38.07 | ||
19/02/2025 | 01986 | TSAKER NE | Ge Chenghui | 1113(L) | 133,337,750(L) | 13.73 | |||
19/02/2025 | 01906 | BONNY HLDG | Jin Guojun | 1305(L) | 550,099,285(L) | 793,125,000(L) | 53.91 | ||
19/02/2025 | 06049 | POLY PPT SER | Brown Brothers Harriman & Co. | 16012(L) | -42,900(L) | 10,700,206(L) 10,700,206(P) | 6.98 6.98 | ||
19/02/2025 | 01986 | TSAKER NE | Star Path Ventures Limited | 1113(L) | 533,351,000(L) | 54.93 | |||
19/02/2025 | 01986 | TSAKER NE | Qi Lin | 1113(L) | 533,351,000(L) | 54.93 | |||
19/02/2025 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +8,782,500(L) | HKD44.596(L) | 322,780,500(L) | 7.03 | |
19/02/2025 | 01986 | TSAKER NE | Hero Time Ventures Limited | 1113(L) | 533,351,000(L) | 54.93 | |||
19/02/2025 | 00252 | SE ASIA PPT | CHUA NAI TUEN | 1101(L) | +12,000(L) | HKD1.800(L) | 105,843,054(L) | 46.95 | |
19/02/2025 | 01658 | PSBC | Ping An Asset Management Co., Ltd. | 1101(L) | +17,256,000(L) | HKD4.921(L) | 1,394,458,000(L) | 7.02 | |
19/02/2025 | 01475 | NISSIN FOODS | China Orient Asset Management (International) Holding Limited | 1201(L) | -2,800,000(L) | HKD5.440(L) | 104,095,000(L) | 9.97 | |
19/02/2025 | 02533 | BLACK SESAME | Northern Light Venture Fund IV, L.P. | 1201(L) | -1,524,600(L) | HKD25.869(L) | 44,707,019(L) | 7.85 | |
19/02/2025 | 02112 | GRACE LIFE-TECH | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1307(L) | 1,000,000(L) | 90,626,000(L) | 6.04 | ||
19/02/2025 | 02112 | GRACE LIFE-TECH | Haitong International Securities Group Limited | 1307(L) | 1,000,000(L) | 90,626,000(L) | 6.04 | ||
19/02/2025 | 02112 | GRACE LIFE-TECH | Haitong International Holdings Limited | 1307(L) | 1,000,000(L) | 90,626,000(L) | 6.04 | ||
19/02/2025 | 01986 | TSAKER NE | Hero Time Corporate Management Pte. Ltd. | 1113(L) | 133,337,750(L) | 13.73 | |||
19/02/2025 | 08370 | ZHI SHENG-800 | Brilliant Talent Global Limited | 1213(L) | 8,040,000(L) | 5.22 | |||
19/02/2025 | 00116 | CHOW SANG SANG | Schroders PLC | 1201(L) | -312,000(L) | HKD6.712(L) | 40,308,447(L) | 5.99 | |
19/02/2025 | 08370 | ZHI SHENG-800 | LAI NINGNING | 1213(L) | 33,000,000(L) | 21.44 | |||
19/02/2025 | 08370 | ZHI SHENG-800 | Ma Gary Ming Fai | 1213(L) | 26,330,040(L) | 17.11 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |