Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/12/2024 | 02190 | ZYLOXTB-B | ZHAO JONATHON ZHONG | 1213(L) | -1,053,004(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 02190 | ZYLOXTB-B | LI ZHENG | 1213(L) | -239,427(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 01113 | CK ASSET | Li Ka-Shing | 1710(L) | +1,109,000(L) | HKD30.449(L) | 1,702,052,843(L) | 48.63 | |
19/12/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -19,600(L) | 9,361,144(L) | 17.52 | ||
19/12/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 15,400(L) | 76,009,067(L) | 6.95 | ||
19/12/2024 | 08246 | ZHONGHUA GAS | Chan Wing Yuen Hubert | 1303(L) | 3,664,000(L) | 26,064,000(L) | 0.65 | ||
19/12/2024 | 08246 | ZHONGHUA GAS | BLOSSOM MERIT LIMITED | 1213(L) | 219,112,000(L) | 5.43 | |||
19/12/2024 | 00431 | G CHINA FIN | Luo Ruishan | 1705(L) | 150,602,105(L) | 150,602,105(L) | 1.94 | ||
19/12/2024 | 01526 | RICI HEALTH | Mei Hong | 1101(L) | +12,752,400(L) | 1,003,196,200(L) 0(S) | 63.08 0.00 | ||
19/12/2024 | 00899 | ZHONG JIA GX | GREEN DEER HOLDINGS LIMITED | 1201(L) | -133,921,000(L) | 0(L) | 0.00 | ||
19/12/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1101(L) | +5,350,000(L) | HKD2.851(L) | 3,341,373,928(L) | 75.90 | |
19/12/2024 | 00899 | ZHONG JIA GX | LAM PIK LAM | 1201(L) | -133,921,000(L) | 0(L) | 0.00 | ||
19/12/2024 | 01238 | POWERLONG | HOI KIN HONG | 1316(L) | 28,465,000(L) | 1,827,871,000(L) | 44.15 | ||
19/12/2024 | 02190 | ZYLOXTB-B | WEI NA | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | ||
19/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,000,000(L) | HKD1.130(L) | 1,680,098,000(L) | 53.15 | |
19/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,000,000(L) | HKD1.130(L) | 1,680,098,000(L) | 53.15 | |
19/12/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +1,109,000(L) | HKD30.449(L) | 1,704,950,393(L) | 48.71 | |
19/12/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +25,000(L) | HKD0.226(L) | 816,111,333(L) | 69.84 | |
19/12/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.550(L) | 5,429,419,839(L) | 60.22 | |
19/12/2024 | 08246 | ZHONGHUA GAS | MA LEE | 1303(L) | 2,240,000(L) | 0.06 | |||
19/12/2024 | 09909 | POWERLONG CM | Skylong Family Limited | 1113(L) | 405,000,000(L) | 405,000,000(L) | 63.00 | ||
19/12/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD2.890(L) | 277,315,425(L) | 44.91 | |
19/12/2024 | 00899 | ZHONG JIA GX | LI JIA YI | 1101(L) | +233,921,000(L) | 233,921,000(L) | 17.81 | ||
19/12/2024 | 00899 | ZHONG JIA GX | LIANG SHULIAN | 1201(L) | -100,000,000(L) | 190,000(L) | 0.01 | ||
19/12/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +5,350,000(L) | HKD2.851(L) | 3,341,373,928(L) | 75.90 | |
19/12/2024 | 01007 | LONGHUI INTL | Hung Shui Chak | 1711(L) | 21,000,000(L) | 52,842,462(L) | 31.34 | ||
19/12/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +28,465,000(L) | 2,422,639,000(L) | 58.51 | ||
19/12/2024 | 00116 | CHOW SANG SANG | Pandanus Partners L.P. | 1201(L) | -111,000(L) | HKD6.447(L) | 40,601,000(L) | 5.99 | |
19/12/2024 | 00106 | LANDSEA MGMT | Tian Ming | 1201(L) | -14,984,000(L) | HKD0.013(L) | 1,474,329,857(L) | 31.22 | |
19/12/2024 | 02190 | ZYLOXTB-B | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | |||
19/12/2024 | 08246 | ZHONGHUA GAS | KWONG WAI MAN,KARINA | 1303(L) | 3,664,000(L) | 26,064,000(L) | 0.65 | ||
19/12/2024 | 00522 | ASMPT | Ng Robin Gerard Cher Tat | 1106(L) | +59,200(L) | 560,100(L) | 0.13 | ||
19/12/2024 | 01442 | INFINITY L&T | Tan Jyh Yaong | 1706(L) | 146,310,000(L) | 7.09 | |||
19/12/2024 | 09909 | POWERLONG CM | HOI KIN HONG | 1316(L) | 405,000,000(L) | 63.00 | |||
19/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +40,800(L) | HKD8.652(L) | 160,146,364(L) | 36.14 | |
19/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +40,800(L) | HKD8.652(L) | 160,146,364(L) | 36.14 | |
19/12/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1101(L) | +5,350,000(L) | HKD2.851(L) | 3,341,373,928(L) | 75.90 | |
19/12/2024 | 00998 | CITIC BANK | FANG HEYING | 1101(L) | +50,000(L) | HKD4.960(L) | 965,000(L) | 0.00 | |
19/12/2024 | 02550 | EASOU TECH | Song Lin Ye | 1201(L) | -6,117,000(L) | HKD6.741(L) | 19,757,852(L) | 6.01 | |
19/12/2024 | 02190 | ZYLOXTB-B | 1113(L) | +1,292,431(L) | 84,152,662(L) | 26.10 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |