Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/07/2025 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +1,000,000(L) | HKD0.208(L) | 15,845,400(L) | 14.79 | |
10/07/2025 | 02012 | SUNSHINE OIL | Sun Kwok Ping | 1101(L) | +20,000,000(L) | 170,962,591(L) | 33.96 | ||
10/07/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +55,000(L) | HKD0.376(L) | 442,715,000(L) | 58.10 | |
10/07/2025 | 01450 | BE FRIENDS HLDG | Lu Jiayao | 1704(L) | -77,780,000(L) | 51,220,000(L) | 3.69 | ||
10/07/2025 | 01450 | BE FRIENDS HLDG | Yoshiaki Holding Corp | 1704(L) | -77,780,000(L) | 51,220,000(L) | 3.69 | ||
10/07/2025 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +10,000(L) | HKD0.120(L) | 218,204,896(L) | 9.57 | |
10/07/2025 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +10,000(L) | HKD0.120(L) | 218,204,896(L) | 9.57 | |
10/07/2025 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +10,000(L) | HKD0.120(L) | 218,204,896(L) | 9.57 | |
10/07/2025 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +10,000(L) | HKD0.120(L) | 218,204,896(L) | 9.57 | |
10/07/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +55,000(L) | HKD0.376(L) | 442,715,000(L) | 58.10 | |
10/07/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +55,000(L) | HKD0.376(L) | 442,715,000(L) | 58.10 | |
10/07/2025 | 01730 | LHN | Lim Hean Nerng | 1704(L) | -234,396,253(L) | 0(L) | 0.00 | ||
10/07/2025 | 01810 | XIAOMI-W | Liu Qin | 1313(L) 14012(S) | 4,000,000(L) +4,000,000(S) | 184,466,373(L) 98,780,000(S) | 0.86 0.46 | ||
10/07/2025 | 09669 | BEISEN HOLDING | Wang Zhaohui | 1213(L) | -29,748,690(L) | 84,860,140(L) | 11.73 | ||
10/07/2025 | 01916 | JIANGXI BANK | Citic Guoan Industrial Group Co., LTD. | 1711(L) | 78,424,500(L) | 5.83 | |||
10/07/2025 | 01276 | HENGRUI PHARMA | Sun Jieping | 1201(L) | -30,000(L) | RMB57.718(L) | 1,862,032(L) | 0.03 | |
09/07/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1201(L) | -117,854,000(L) | 4,654,777,346(L) 1,750,634,193(S) | 62.97 23.68 | ||
09/07/2025 | 01810 | XIAOMI-W | Liu Qin | 1313(L) 14012(S) | 2,000,000(L) +2,000,000(S) | 184,466,373(L) 94,780,000(S) | 0.86 0.44 | ||
09/07/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +85,000(L) | HKD0.380(L) | 442,660,000(L) | 58.09 | |
09/07/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +85,000(L) | HKD0.380(L) | 442,660,000(L) | 58.09 | |
09/07/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +85,000(L) | HKD0.380(L) | 442,660,000(L) | 58.09 | |
09/07/2025 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1101(L) | +2,400,000(L) | 127,379,832(L) 124,742,456(S) 1,639,989(P) | 10.18 9.97 0.13 | ||
09/07/2025 | 01276 | HENGRUI PHARMA | Sun Jieping | 1201(L) | -15,000(L) | RMB57.080(L) | 1,892,032(L) | 0.03 | |
09/07/2025 | 01918 | SUNAC | Conyers Trustee Services (BVI) Limited | 1213(L) | 754,468,943(L) | 6.58 | |||
09/07/2025 | 01918 | SUNAC | Bright Excellent (BVI) Investment Limited | 1213(L) | 754,468,943(L) | 6.58 | |||
09/07/2025 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1004(L) | +17,939,560(L) | 34,004,063(L) 9,151,559(P) | 6.61 1.78 | ||
09/07/2025 | 06613 | LENS | LMR Partners Limited | 1004(L) | +8,635,800(L) | 21,589,600(L) | 8.23 | ||
09/07/2025 | 00285 | BYD ELECTRONIC | JIANG XIANGRONG | 11031(L) | +135,853(L) | 304,853(L) | 0.01 | ||
09/07/2025 | 02155 | MORIMATSU INTL | Nishimatsu Koei | 1201(L) | -200,000(L) | HKD6.800(L) | 8,851,000(L) | 0.71 | |
09/07/2025 | 06868 | TENFU | Lee Rie-Ho | 1702(L) | 188,789,000(L) | 17.43 | |||
09/07/2025 | 06868 | TENFU | LEE CHIA LING | 1702(L) | 455,199,028(L) | 42.02 | |||
09/07/2025 | 06868 | TENFU | LEE Kuo-Lin | 1702(L) | 378,273,000(L) | 34.92 | |||
09/07/2025 | 00467 | UNITEDENERGY GP | Haitong Securities Co., Ltd. | 1704(L) | -1,239,700,000(L) | 800,000,000(L) | 3.07 | ||
09/07/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 1,860,000(L) | 621,200,000(L) | 12.04 | ||
09/07/2025 | 00297 | SINOFERT | Chen Shengnan | 1101(L) | +300,000(L) | HKD1.310(L) | 300,000(L) | 0.00 | |
09/07/2025 | 00353 | ENERGY INTINV | Sun Li | 1705(L) | 31,517,848(L) | 31,517,848(L) | 2.92 | ||
09/07/2025 | 00467 | UNITEDENERGY GP | Haitong International Securities (Singapore) Pte Ltd | 1704(L) | -1,239,700,000(L) | 800,000,000(L) | 3.07 | ||
09/07/2025 | 00467 | UNITEDENERGY GP | Haitong International Holdings Limited | 1704(L) | -1,239,700,000(L) | 800,000,000(L) | 3.07 | ||
09/07/2025 | 00467 | UNITEDENERGY GP | Haitong International Securities Group (Singapore) Pte. Ltd. | 1704(L) | -1,239,700,000(L) | 800,000,000(L) | 3.07 | ||
09/07/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,798,860,762(L) | 42.52 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |