Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
08/04/2025 | 01335 | SHEEN TAI | Polly Power Group Limited | 1711(L) | +300,000,000(L) | 300,000,000(L) | 12.32 | ||
08/04/2025 | 01335 | SHEEN TAI | Sheen Tai Group Holding Limited | 1201(L) | -300,000,000(L) | 906,086,000(L) | 37.22 | ||
08/04/2025 | 06808 | SUNART RETAIL | Wolhardt Julian Juul | 1101(L) | +1,300,956(L) | 7,551,524,756(L) | 79.16 | ||
08/04/2025 | 00639 | SHOUGANG RES | Wang Dongming | 1101(L) | +86,000(L) | HKD2.350(L) | 86,000(L) | 0.00 | |
08/04/2025 | 00083 | SINO LAND | Ng Win Kong, Daryl | 1113(L) | +3,515(L) | HKD0.000(L) | 2,687,611(L) | 0.02 | |
08/04/2025 | 00621 | TAUNG GOLD | Beansprouts Ltd. | 1101(L) | +400,000,000(L) | 1,470,203,818(L) | 8.10 | ||
08/04/2025 | 00621 | TAUNG GOLD | Mandra Materials Limited | 1101(L) | +400,000,000(L) | 1,177,434,722(L) | 6.49 | ||
08/04/2025 | 02320 | HOP FUNG GROUP | Hui Sum Ping | 1310(L) | 107,755,400(L) | 271,396,081(L) | 33.19 | ||
08/04/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +100,000(L) | HKD1.136(L) | 603,020,000(L) | 40.15 | |
08/04/2025 | 00083 | SINO LAND | Tsim Sha Tsui Properties Limited | 1113(L) | +97,529,466(L) | HKD0.000(L) | 5,276,044,104(L) | 58.52 | |
08/04/2025 | 00083 | SINO LAND | Ng Mien Hua Nikki | 1113(L) | +2,756(L) | HKD0.000(L) | 147,123(L) | 0.00 | |
08/04/2025 | 02142 | HBM HOLDINGS-B | WANG JINGSONG | 1711(L) | 70,297,400(L) | 70,297,400(L) | 8.33 | ||
08/04/2025 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +6,000(L) | HKD0.133(L) | 117,494,000(L) | 11.23 | |
08/04/2025 | 00023 | BANK OF E ASIA | Li Kwok Po David | 12041(L) | -501,000(L) | 108,607,799(L) | 4.13 | ||
08/04/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +8,000(L) | HKD0.138(L) | 393,411,566(L) | 69.40 | |
08/04/2025 | 02142 | HBM HOLDINGS-B | Advantech Master Investment Limited | 1201(L) | -24,558,000(L) | 67,279,360(L) | 7.97 | ||
08/04/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1004(L) | +1,672,333(L) | 196,406,392(L) 788,000(S) | 5.02 0.02 | ||
08/04/2025 | 00023 | BANK OF E ASIA | Li Man Kiu Adrian David | 12041(L) | -163,500(L) | 16,505,460(L) | 0.63 | ||
08/04/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -4,393,500(S) | 1,742,000,356(L) 1,738,363,917(S) 2,176,306(P) | 50.09 49.99 0.06 | ||
08/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +20,000(L) | HKD1.140(L) | 37,555,000(L) | 8.59 | |
08/04/2025 | 03828 | MING FAI INT'L | Lo Kit Ling | 1113(L) | +1,000,000(L) | HKD0.770(L) | 221,356,200(L) | 30.15 | |
08/04/2025 | 02407 | GAUSH MEDITECH | Zhao Xinli | 1101(L) | +5,900(L) | HKD5.150(L) | 3,633,916(L) | 2.46 | |
08/04/2025 | 02018 | AAC TECH | PAN Benjamin Zhengmin | 1113(L) | +7,949,000(L) | HKD40.790(L) | 456,882,651(L) | 38.12 | |
08/04/2025 | 01421 | PROSP GP INTL | Wu Yifeng | 1213(L) | 0(L) | 6,110,000(L) | 3.66 | ||
08/04/2025 | 01272 | DATANG ENVIRO | China Life Insurance (Group) Company | 1201(L) | 93,587,000(L) | 14.99 | |||
08/04/2025 | 01272 | DATANG ENVIRO | China Life Franklin Asset Management Co., Limited | 1201(L) | 93,587,000(L) | 14.99 | |||
08/04/2025 | 01421 | PROSP GP INTL | YAO RUNXIONG | 1213(L) | 0(L) | 3,040,250(L) | 1.82 | ||
08/04/2025 | 00968 | XINYI SOLAR | Li Ching Leung | 1112(L) | +3,926,000(L) | 2,423,430,015(L) | 26.69 | ||
08/04/2025 | 02299 | BILLION IND | 1201(L) | 780,190,808(L) | 36.87 | ||||
08/04/2025 | 02299 | BILLION IND | 1201(L) | 780,190,808(L) | 36.87 | ||||
08/04/2025 | 02299 | BILLION IND | 1201(L) | 780,190,808(L) | 36.87 | ||||
08/04/2025 | 02299 | BILLION IND | 1013(L) | 780,190,808(L) | 36.87 | ||||
08/04/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1101(L) | +140,000(L) | HKD0.208(L) | 4,023,903,558(L) 1,750,634,193(S) | 60.29 26.23 | |
08/04/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 55,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
08/04/2025 | 02533 | BLACK SESAME | 1213(L) | 37,226,922(L) | 5.91 | ||||
08/04/2025 | 08328 | XY ELEC STORAGE | WANG Mohan | 1101(L) | +200,000(L) | HKD0.610(L) | 2,144,744(L) | 0.27 | |
08/04/2025 | 01117 | CH MODERN D | Zhu Xiaohui | 1102(L) | +2,618,000(L) | 12,486,593(L) | 0.16 | ||
08/04/2025 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -6,640,791(L) | 62,772,250(L) 15,078,612(S) | 4.84 1.16 | ||
08/04/2025 | 01335 | SHEEN TAI | GUO YUMIN | 1201(L) | -300,000,000(L) | 1,211,536,164(L) | 49.77 | ||
08/04/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,257,000(L) | 436,209,167(L) 4,074,500(S) | 5.86 0.05 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |