Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/12/2024 | 02550 | EASOU TECH | SBCVC Fund III, L.P. | 1201(L) | -100,000(L) | HKD6.624(L) | 19,657,852(L) | 5.98 | |
20/12/2024 | 02550 | EASOU TECH | SBCVC Management III, L.P. | 1201(L) | -100,000(L) | HKD6.624(L) | 19,657,852(L) | 5.98 | |
20/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000(L) | HKD1.120(L) | 1,680,100,000(L) | 53.15 | |
20/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,000(L) | HKD1.120(L) | 1,680,100,000(L) | 53.15 | |
20/12/2024 | 02550 | EASOU TECH | Star Pioneer Investment Holdings Limited | 1201(L) | -100,000(L) | HKD6.624(L) | 19,657,852(L) | 5.98 | |
20/12/2024 | 00348 | CHINAHEALTHWISE | Lei Hong Wai | 1201(L) | -38,000,000(L) | 18,663,636(L) | 2.42 | ||
20/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +764,000(L) | HKD1.820(L) | 236,970,033(L) | 13.72 | |
20/12/2024 | 00232 | CON AERO TECH | AVIC Innovation Holding Limited | 1001(L) | +4,316,900,390(L) | 4,316,900,390(L) | 46.40 | ||
20/12/2024 | 01113 | CK ASSET | Li Ka Shing Foundation Limited | 1710(L) | +1,307,000(L) | HKD30.478(L) | 374,663,098(L) | 10.70 | |
20/12/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +1,500,000(L) | HKD0.288(L) | 2,390,404,761(L) 978,785,130(S) | 58.39 23.91 | |
20/12/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,500,000(L) | HKD0.288(L) | 2,253,848,291(L) 978,785,130(S) | 55.06 23.91 | |
20/12/2024 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,500,000(L) | HKD0.288(L) | 790,022,761(L) 0(S) | 19.30 0.00 | |
20/12/2024 | 08370 | ZHI SHENG GP | Zhang Gui Hong | 1213(L) | 8,040,000(L) | 5.92 | |||
20/12/2024 | 00711 | ASIA ALLIED INF | Yan Trade (BVI) Holding Limited | 1004(L) | 0(L) | 95,007,857(L) | 5.10 | ||
20/12/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +28,000(L) | HKD9.176(L) | 160,174,364(L) | 36.15 | |
20/12/2024 | 01497 | YAN PALACE | 1113(L) | +79,153,870(L) | 179,476,065(L) | 38.56 | |||
20/12/2024 | 08370 | ZHI SHENG GP | Zhang Ditang | 1001(L) | +12,000,000(L) | 12,000,000(L) | 8.84 | ||
20/12/2024 | 03808 | SINOTRUK | 1316(L) | 1,408,106,603(L) | 1,408,106,603(L) | 51.00 | |||
20/12/2024 | 08148 | WUXI LIFE | Zhang Jiahui | 1201(L) | -7,200,000(L) | HKD0.700(L) | 224,729,750(L) | 58.86 | |
20/12/2024 | 00916 | CHINA LONGYUAN | 1101(L) | +4,262,000(L) | HKD6.826(L) | 501,589,000(L) | 15.12 | ||
20/12/2024 | 00711 | ASIA ALLIED INF | Wong Chi Yun Allan | 1213(L) 1213(S) | 166,000,000(L) 166,000,000(S) | 8.90 8.90 | |||
20/12/2024 | 01090 | DA MING INT'L | Qian Li | 1706(L) | 1,880,000(L) | 0.15 | |||
20/12/2024 | 00711 | ASIA ALLIED INF | Best Manage Holdings Limited | 1213(L) 1213(S) | 166,000,000(L) 166,000,000(S) | 8.90 8.90 | |||
20/12/2024 | 01047 | NGAI HING HONG | Liu Sau Lai | 1705(L) | 1,003,000(L) | 1,003,000(L) | 0.27 | ||
20/12/2024 | 00551 | YUE YUEN IND | Pou Chen Corporation | 1113(L) | 824,143,835(L) | 51.36 | |||
20/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +28,000(L) | HKD9.176(L) | 160,174,364(L) | 36.15 | |
20/12/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1101(L) | +1,617,000(L) | HKD2.851(L) | 3,342,990,928(L) | 75.94 | |
20/12/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +1,617,000(L) | HKD2.851(L) | 3,342,990,928(L) | 75.94 | |
20/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000(L) | HKD1.120(L) | 1,680,100,000(L) | 53.15 | |
20/12/2024 | 00232 | CON AERO TECH | AVIC International Holding Corporation | 1201(L) | -4,316,900,390(L) | 0(L) | 0.00 | ||
20/12/2024 | 01274 | IMOTIONAUTOTECH | Li Xiang | 1201(L) | -1,201,400(L) | HKD16.950(L) | 8,107,580(L) | 7.65 | |
20/12/2024 | 01274 | IMOTIONAUTOTECH | Li Auto Inc. | 1201(L) | -1,201,400(L) | HKD16.950(L) | 8,107,580(L) | 7.65 | |
20/12/2024 | 06918 | KIDZTECH | Chen Yirui | 11031(L) | +124,910,000(L) | 124,910,000(L) | 20.00 | ||
20/12/2024 | 06918 | KIDZTECH | Renxiang Technology Company Limited | 11031(L) | +124,010,000(L) | 124,910,000(L) | 20.00 | ||
20/12/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +1,307,000(L) | HKD30.478(L) | 1,706,257,393(L) | 48.75 | |
20/12/2024 | 00711 | ASIA ALLIED INF | Yan's Group (BVI) Holding Limited | 1305(L) | 95,007,857(L) | 95,007,857(L) | 5.10 | ||
20/12/2024 | 00711 | ASIA ALLIED INF | Butterfield Trust (Asia) Limited | 1213(L) 1213(S) | 166,000,000(L) 166,000,000(S) | 8.90 8.90 | |||
20/12/2024 | 00711 | ASIA ALLIED INF | Leung Oi Lan | 1305(L) | 95,007,857(L) | 95,007,857(L) | 5.10 | ||
20/12/2024 | 01113 | CK ASSET | Li Ka-Shing | 1710(L) | +1,307,000(L) | HKD30.478(L) | 1,703,359,843(L) | 48.67 | |
20/12/2024 | 06805 | KIMOU ENVIRON | Huang Shaobo | 1101(L) | +176,000(L) | HKD1.230(L) | 28,162,000(L) | 2.54 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |