Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/04/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 5,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
29/04/2025 | 03347 | TIGERMED | Sands Family Trust, LLC | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 | |
29/04/2025 | 03347 | TIGERMED | Sands Capital Management, LP | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 | |
29/04/2025 | 03347 | TIGERMED | Sands Capital Management, LLC | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 | |
29/04/2025 | 03347 | TIGERMED | Sands Frank Melville Jr. | 1201(L) | -748,300(L) | HKD26.213(L) | 7,923,740(L) | 6.44 | |
29/04/2025 | 06969 | SMOORE INTL | Andy Xiong Holding Limited | 1101(L) | +7,438,700(L) | 319,692,100(L) | 5.17 | ||
29/04/2025 | 06969 | SMOORE INTL | XIONG SHAOMING | 1101(L) | +7,438,700(L) | 2,455,841,000(L) | 39.72 | ||
29/04/2025 | 06969 | SMOORE INTL | ZHAO ZIHAN | 1113(L) | +7,438,700(L) | 2,455,841,000(L) | 39.72 | ||
29/04/2025 | 06969 | SMOORE INTL | HAN XIAO | 1113(L) | +7,438,700(L) | 2,455,841,000(L) | 39.72 | ||
29/04/2025 | 06811 | TAI HING GROUP | Chan Wing On | 1101(L) | +50,000(L) | HKD0.970(L) | 554,200,500(L) | 57.05 | |
29/04/2025 | 03390 | TYCOON GROUP | Jacobson Group Treasury Limited | 1101(L) | +94,000,000(L) | 150,590,000(L) | 18.82 | ||
29/04/2025 | 03390 | TYCOON GROUP | Jacobson Pharma Group (BVI) Limited | 1101(L) | +94,000,000(L) | 150,590,000(L) | 18.82 | ||
29/04/2025 | 06969 | SMOORE INTL | CHEN ZHIPING | 1112(L) | +7,438,700(L) | 2,455,841,000(L) | 39.72 | ||
29/04/2025 | 06811 | TAI HING GROUP | Leung Yi Ling | 1710(L) | +50,000(L) | HKD0.970(L) | 554,200,500(L) | 57.05 | |
29/04/2025 | 09908 | JIAXING GAS | Haitong Securities Co., Ltd. | 1007(L) | +3,050,500(L) | 3,050,500(L) | 8.06 | ||
29/04/2025 | 02003 | VCREDIT | KWOK CHANG SHIU FENG | 1213(L) | -1,993,800(L) | HKD4.050(L) | 48,746,970(L) | 9.96 | |
29/04/2025 | 02343 | PACIFIC BASIN | Pzena Investment Management, LLC | 1113(L) | 611,360,910(L) | 12.01 | |||
29/04/2025 | 09908 | JIAXING GAS | 1007(L) | +3,050,500(L) | 3,050,500(L) | 8.06 | |||
29/04/2025 | 08635 | NOVACON TECH | Ever Persist Holdings Limited | 1710(L) | +132,000(L) | 300,135,000(L) | 75.03 | ||
28/04/2025 | 00776 | IMPERIUM TEC GP | Cheng Ting Kong | 1201(L) | -14,620,000(L) | HKD0.650(L) | 199,808,488(L) | 53.53 | |
28/04/2025 | 01442 | INFINITY L&T | Chan Kong Yew | 1201(L) | -10,000,000(L) | HKD0.350(L) | 1,323,686,000(L) | 64.13 | |
28/04/2025 | 02186 | LUYE PHARMA | Luye Pharma Holdings Ltd. | 1101(L) | +2,000,000(L) | HKD1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | |
28/04/2025 | 02186 | LUYE PHARMA | LuYe Pharmaceutical International Co., Ltd. | 1101(L) | +2,000,000(L) | HKD1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | |
28/04/2025 | 02186 | LUYE PHARMA | LuYe Pharmaceutical Investment Co., Ltd. | 1101(L) | +2,000,000(L) | HKD1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | |
28/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1101(L) | +6,314,000(L) | HKD1.753(L) | 618,435,000(L) | 12.04 | |
28/04/2025 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +425,000(L) | HKD0.864(L) | 4,412,000(L) | 0.88 | |
28/04/2025 | 02367 | GIANT BIOGENE | FAN DAIDI | 1111(L) | +35,000,000(L) | 589,350,972(L) | 55.03 | ||
28/04/2025 | 02367 | GIANT BIOGENE | Zhang Huijuan | 1711(L) | 1,240,000(L) | 0.12 | |||
28/04/2025 | 00842 | LEOCH INT'L | DONG LI | 1101(L) | +123,000(L) | HKD2.170(L) | 1,018,547,000(L) | 72.27 | |
28/04/2025 | 02328 | PICC P&C | Citigroup Inc. | 1316(L) | +783,831(L) | 556,753,120(L) 80,571,079(S) 546,172,964(P) | 8.06 1.16 7.91 | ||
28/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.820(L) | 5,533,334,977(L) | 60.47 | |
28/04/2025 | 02186 | LUYE PHARMA | Nelumbo Investments Limited | 1101(L) | +2,000,000(L) | HKD1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | |
28/04/2025 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +430,000(L) | HKD0.086(L) | 1,125,523,428(L) | 62.35 | |
28/04/2025 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +430,000(L) | HKD0.086(L) | 1,143,523,428(L) | 63.34 | |
28/04/2025 | 09956 | ANE | Jin Yun | 1316(L) | 833,333(L) | 7,508,775(L) | 0.64 | ||
28/04/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1101(L) | +13,190,895(L) | 1,606,239,670(L) 1,601,202,213(S) 3,581,632(P) | 46.19 46.04 0.10 | ||
28/04/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,413,828(L) -4,334,416(S) | HKD21.928(L) | 75,627,220(L) 10,323,051(S) 49,543,344(P) | 5.81 0.79 3.81 | |
28/04/2025 | 01442 | INFINITY L&T | Kwan Siew Deeg | 1211(L) | -10,000,000(L) | 1,323,686,000(L) | 64.13 | ||
28/04/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +85,612,401(L) | 1,524,067,928(L) | 6.34 | ||
28/04/2025 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1502(S) | -2,712,024(S) | 158,507,842(L) 21,161,801(S) 128,683,708(P) | 6.80 0.90 5.52 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |