Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
02/05/2025 | 00710 | BOE VARITRONIX | Pang Chunlin | 1316(L) | +9,000(L) | HKD0.000(L) | 21,000(L) | 0.00 | |
02/05/2025 | 00710 | BOE VARITRONIX | Chu Howard Ho Hwa | 1316(L) | +9,000(L) | HKD0.000(L) | 148,000(L) | 0.02 | |
02/05/2025 | 00710 | BOE VARITRONIX | Fung Yuk Kan Peter | 1316(L) | +9,000(L) | HKD0.000(L) | 251,000(L) | 0.03 | |
02/05/2025 | 00710 | BOE VARITRONIX | Ko Wing Yan, Samantha | 1316(L) | +7,200(L) | HKD0.000(L) | 1,440,800(L) | 0.18 | |
02/05/2025 | 00710 | BOE VARITRONIX | Su Ning | 1316(L) | +35,700(L) | HKD0.000(L) | 1,764,300(L) | 0.22 | |
30/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -145,000(L) | HKD0.012(L) | 1,398,798,906(L) | 54.84 | |
30/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -145,000(L) | HKD0.012(L) | 1,398,798,906(L) | 54.84 | |
30/04/2025 | 02180 | MANPOWER GRC | CUI Zhihui | 1711(L) | -401,765(L) | 3,832,453(L) | 1.85 | ||
30/04/2025 | 08147 | MILLENNIUM PG | Li Qi | 1101(L) | +20,000,000(L) | 20,000,000(L) | 11.58 | ||
30/04/2025 | 01141 | CMBC CAPITAL | CMBC International Investment (HK) Limited | 1704(L) | -758,166,477(L) | 0(L) | 0.00 | ||
30/04/2025 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +120,000(L) | HKD0.860(L) | 4,532,000(L) | 0.90 | |
30/04/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -19,906,800(L) | 1,587,928,401(L) 1,574,837,076(S) 4,049,232(P) | 45.66 45.28 0.12 | ||
30/04/2025 | 03988 | BANK OF CHINA | 1101(L) | +458,733,000(L) | HKD4.390(L) | 10,964,434,000(L) | 13.11 | ||
30/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 1,817,000(L) | 629,747,000(L) | 12.37 | ||
30/04/2025 | 01142 | E&P GLOBAL | DRAGON WAY GROUP LIMITED | 10031(L) | +156,000,000(L) | 156,000,000(L) | 107.57 | ||
30/04/2025 | 01141 | CMBC CAPITAL | China Minsheng Banking Corp. Ltd. | 1711(L) | 758,166,477(L) | 760,588,477(L) | 69.19 | ||
30/04/2025 | 01141 | CMBC CAPITAL | CMBC International Holdings Limited | 1711(L) | 758,166,477(L) | 760,588,477(L) | 69.19 | ||
30/04/2025 | 01142 | E&P GLOBAL | zhang Ting Ting | 10031(L) | +156,000,000(L) | 156,000,000(L) | 107.57 | ||
30/04/2025 | 02180 | MANPOWER GRC | WONG Mai Lai Stevie | 1711(L) | -24,988(L) | 171,209(L) | 0.08 | ||
30/04/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +135,000(L) | HKD0.162(L) | 353,245,000(L) | 68.92 | |
30/04/2025 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +2,600,000(L) | HKD0.103(L) | 1,038,279,999(L) | 66.99 | |
30/04/2025 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +2,600,000(L) | HKD0.103(L) | 1,090,779,999(L) | 70.37 | |
30/04/2025 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +2,600,000(L) | HKD0.103(L) | 1,090,779,999(L) | 70.37 | |
30/04/2025 | 02096 | SIMCERE PHARMA | WANG XI | 1213(L) | -16,400(L) | 1,788,114,268(L) | 71.92 | ||
30/04/2025 | 09985 | WL DELICIOUS | SUN Yinong | 1706(L) | 7,750,801(L) | 0.33 | |||
30/04/2025 | 00874 | BAIYUNSHAN PH | LSV Asset Management | 1201(L) | -144,000(L) | HKD16.887(L) | 10,893,111(L) | 4.95 | |
30/04/2025 | 08147 | MILLENNIUM PG | Wei HaiQuan | 1201(L) | -20,000,000(L) | 123,200(L) | 0.07 | ||
30/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.937(L) | 5,533,382,977(L) | 60.47 | |
30/04/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1205(L) 1502(S) | -21,056,302(L) -22,417,518(S) | 136,034,540(L) 130,072,248(S) | 5.46 5.22 | ||
30/04/2025 | 00014 | HYSAN DEV | Silchester International Investors LLP | 1201(L) | -823,000(L) | HKD12.637(L) | 71,534,000(L) | 6.97 | |
30/04/2025 | 00776 | IMPERIUM TEC GP | Diamond State Holdings Limited | 1201(L) | -38,460,000(L) | HKD0.650(L) | 161,348,488(L) | 43.23 | |
30/04/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -145,000(L) | HKD0.012(L) | 1,398,798,906(L) | 54.84 | |
30/04/2025 | 06655 | HUAXIN CEMENT | Li Yeqing | 1101(L) | +50,000(L) | RMB12.000(L) | 454,034(L) | 0.03 | |
30/04/2025 | 02167 | TI CLOUD | Wisdom Extra Limited | 1101(L) | 31,054,200(L) | 17.85 | |||
30/04/2025 | 02167 | TI CLOUD | Fortune Ascend Holdings Ltd. | 1101(L) | +2,413,000(L) | HKD2.150(L) | 31,054,200(L) | 17.85 | |
30/04/2025 | 02167 | TI CLOUD | TIAN SUNING | 1101(L) | 31,054,200(L) | 17.85 | |||
30/04/2025 | 00776 | IMPERIUM TEC GP | Cheng Ting Kong | 1201(L) | -38,460,000(L) | HKD0.650(L) | 161,348,488(L) | 43.23 | |
30/04/2025 | 02096 | SIMCERE PHARMA | REN JINSHENG | 1213(L) | -16,400(L) | 1,788,114,268(L) | 71.92 | ||
29/04/2025 | 02800 | TRACKER FUND | State Street Bank & Trust Company | 16012(L) | 0(L) 295,735,883(P) | 0.00 4.92 | |||
29/04/2025 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 66.33 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |