Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -170,000(L) | HKD0.920(L) | 30,540,000(L) | 6.53 | |
11/04/2025 | 01532 | CHINA PARTYTIME | Xu Chengwu | 1303(L) | 8,000,000(L) | 12,000,000(L) | 0.66 | ||
11/04/2025 | 00697 | SHOUCHENG | CTF SERVICES LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +540,000(L) | HKD0.272(L) | 2,272,472,291(L) 0(S) | 55.51 0.00 | |
11/04/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +540,000(L) | HKD0.272(L) | 1,308,299,761(L) 0(S) | 31.96 0.00 | |
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 0(L) | 0.00 | |||
11/04/2025 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 11031(L) | +3,780,000(L) | 73,864,256(L) | 5.41 | ||
11/04/2025 | 08176 | SUPERROBOTICS | Tai Dong New Energy Holding Limited | 1206(L) | 0(L) | 151,425,197(L) | 23.19 | ||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00697 | SHOUCHENG | ROCKET PARADE LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 02309 | ZO FUTURE GROUP | Vong Pech | 1113(L) | +69,892,473(L) | 273,307,652(L) | 33.52 | ||
11/04/2025 | 00697 | SHOUCHENG | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 01413 | FEG HOLDINGS | Arena Investment Management (Singapore) Pte Ltd | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Arena Investors, LP | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Arena SG SPV I, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Illuminati International Artworks Trading Limited | 1704(L) | -90,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +800,000(L) | HKD3.011(L) | 1,163,726,000(L) | 39.39 | |
11/04/2025 | 00710 | BOE VARITRONIX | Ko Wing Yan, Samantha | 1316(L) | +10,800(L) | HKD0.000(L) | 1,433,600(L) | 0.18 | |
11/04/2025 | 08125 | CHINA NEW HLDGS | Max Premier Limited | 1101(L) | +32,332,800(L) | HKD0.289(L) | 32,332,800(L) | 17.90 | |
11/04/2025 | 08066 | PHOENITRON HOLD | Tsai Chi Yuan | 1101(L) | +2,000,000(L) | HKD0.098(L) | 116,299,012(L) | 22.14 | |
11/04/2025 | 01797 | EAST BUY | Yin Qiang | 1316(L) | 240,000(L) | 2,600,000(L) | 0.25 | ||
11/04/2025 | 01797 | EAST BUY | 1316(L) | 495,000(L) | 36,182,832(L) | 3.46 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 1,089,419,482(L) | 77.68 | |||
11/04/2025 | 02126 | JW THERAP-B | Liu Min | 11031(L) | +2,256,183(L) | 4,156,183(L) | 0.99 | ||
11/04/2025 | 03896 | KINGSOFT CLOUD | Morgan Stanley | 1312(L) | 2,361,500(L) | 191,993,543(L) 156,496,336(S) 0(P) | 5.04 4.11 0.00 | ||
11/04/2025 | 08613 | ORIENTAL PAY | Rainbow Capital Limited | 1101(L) | +4,270,000(L) | HKD0.138(L) | 313,520,000(L) | 16.26 | |
11/04/2025 | 01797 | EAST BUY | Kwong Wai Sun Wilson | 11031(L) | +20,000(L) | 20,000(L) | 0.00 | ||
11/04/2025 | 01797 | EAST BUY | Sun Chang | 11031(L) | +20,000(L) | 201,000(L) | 0.02 | ||
11/04/2025 | 08613 | ORIENTAL PAY | Choy Hok Man | 1101(L) | +4,270,000(L) | HKD0.138(L) | 333,400,000(L) | 17.30 | |
11/04/2025 | 08637 | METASURFACE | Ang ANG Yong Sheng, Jonathan | 1101(L) | +80,000(L) | HKD0.070(L) | 80,000(L) | 0.05 | |
11/04/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +100,000(L) | HKD1.150(L) | 603,124,000(L) | 40.16 | |
11/04/2025 | 00700 | TENCENT | Yang Siu Shun | 1201(L) | -10,000(L) | HKD439.200(L) | 62,690(L) 0(S) | 0.00 0.00 | |
11/04/2025 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1001(L) | +192,000,000(L) | 192,000,000(L) | 15.10 | ||
11/04/2025 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -3,604,347(L) | 126,996,728(L) 20,286,500(S) | 4.91 0.78 | ||
11/04/2025 | 01161 | WATER OASIS GP | Tam Siu Kei | 1101(L) | +200,000(L) | HKD0.897(L) | 12,448,000(L) | 1.83 | |
11/04/2025 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1316(L) | -1,555,740(L) | 100,582,775(L) 22,132,618(S) 76,653,591(P) | 7.76 1.70 5.91 | ||
11/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.454(L) | 5,533,134,977(L) | 61.37 | |
11/04/2025 | 00697 | SHOUCHENG | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 03369 | QHD PORT | 1101(L) | +2,000,000(L) | HKD2.237(L) | 250,000,000(L) | 30.13 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |