Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
26/05/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.195(L) | 4,354,682,404(L) | 70.27 | |
26/05/2025 | 01686 | SUNEVISION | FUNG Yuk Lun Allen | 11031(L) | +4,000,000(L) | 12,000,000(L) | 0.51 | ||
26/05/2025 | 09969 | INNOCARE | The Goldman Sachs Group, Inc. | 1503(S) | -1,750,000(S) | 111,616,928(L) 44,625,598(S) | 7.47 2.99 | ||
26/05/2025 | 01945 | ZERO2IPO | NI Zhengdong | 1113(L) | +46,400(L) | HKD1.374(L) | 146,446,008(L) | 48.00 | |
26/05/2025 | 01681 | CONSUN PHARMA | Central Success Developments Limited | 1711(L) | 0(L) | 197,324,000(L) | 23.18 | ||
26/05/2025 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +74,000(L) | HKD0.280(L) | 444,847,911(L) | 43.86 | |
26/05/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.195(L) | 4,216,609,571(L) | 68.04 | |
26/05/2025 | 02265 | HC ENV TECH | 1101(L) | +770,000(L) | HKD0.929(L) | 605,355,000(L) | 60.54 | ||
26/05/2025 | 06868 | TENFU | LEE Kuo-Lin | 1702(L) | 378,273,000(L) | 34.91 | |||
26/05/2025 | 06868 | TENFU | LEE CHIA LING | 1702(L) | 455,199,028(L) | 42.01 | |||
26/05/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -94,822,000(L) | HKD0.010(L) | 851,551,439(L) | 33.38 | |
26/05/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -94,822,000(L) | HKD0.010(L) | 851,551,439(L) | 33.38 | |
26/05/2025 | 02608 | SUNSHINE 100 | Fantasy Races Limited | 1201(L) | -94,822,000(L) | HKD0.010(L) | 798,434,439(L) | 31.30 | |
26/05/2025 | 02608 | SUNSHINE 100 | Cititrust Private Trust (Cayman) Limited | 1201(L) | -94,822,000(L) | HKD0.010(L) | 798,434,439(L) | 31.30 | |
26/05/2025 | 02608 | SUNSHINE 100 | Ming Fai International Limited | 1201(L) | -94,822,000(L) | HKD0.010(L) | 798,434,439(L) | 31.30 | |
26/05/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +48,000(L) | HKD1.210(L) | 709,244,000(L) | 47.20 | |
26/05/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +48,000(L) | HKD1.210(L) | 603,416,000(L) | 40.15 | |
26/05/2025 | 08036 | EBROKER GROUP | Financial Data Technologies Limited | 1201(L) | -13,720,000(L) | HKD0.034(L) | 109,260,000(L) | 8.88 | |
26/05/2025 | 00019 | SWIRE PACIFIC A | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 56.85 | |||
26/05/2025 | 01681 | CONSUN PHARMA | AN YUBAO | 1213(L) | -197,324,000(L) | 0(L) | 0.00 | ||
26/05/2025 | 09899 | NETEASE MUSIC | GIC Private Limited | 1704(L) | -269,150(L) | HKD218.370(L) | 10,633,113(L) | 4.89 | |
26/05/2025 | 02608 | SUNSHINE 100 | LI MINGQIANG | 1201(L) | -94,822,000(L) | HKD0.010(L) | 851,551,439(L) | 33.38 | |
26/05/2025 | 02608 | SUNSHINE 100 | LIU CHAOHUI | 1201(L) | -94,822,000(L) | HKD0.010(L) | 851,551,439(L) | 33.38 | |
26/05/2025 | 02608 | SUNSHINE 100 | TIAN FENG | 1201(L) | -94,822,000(L) | HKD0.010(L) | 851,551,439(L) | 33.38 | |
26/05/2025 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +72,000(L) | HKD50.210(L) | 1,053,600(L) | 7.02 | |
26/05/2025 | 01104 | APAC RESOURCES | OPG Holdings LLC | 1201(L) | -5,278,000(L) | HKD1.140(L) | 94,391,600(L) | 6.70 | |
26/05/2025 | 01104 | APAC RESOURCES | Old Peak Asia Fund Ltd. | 1201(L) | -5,278,000(L) | HKD1.140(L) | 94,391,600(L) | 6.70 | |
26/05/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.025(L) | 3,770,660,762(L) | 42.20 | |
26/05/2025 | 00970 | NEW SPARKLEROLL | Cha Jung Hoon | 1211(L) | -86,649,187(L) | 16,821,000(L) | 2.99 | ||
26/05/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 212,000(L) | 128,211,002(L) 13,223,500(S) | 5.53 0.57 | ||
26/05/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -167,550(L) | HKD91.156(L) | 30,182,150(L) | 8.13 | |
26/05/2025 | 00970 | NEW SPARKLEROLL | Tsui Chun Mei | 1213(L) | -53,318,187(L) | 50,152,000(L) | 8.91 | ||
26/05/2025 | 00752 | PICO FAR EAST | Mok Pui Keung | 11031(L) | +502,000(L) | 2,856,855(L) | 0.23 | ||
26/05/2025 | 00752 | PICO FAR EAST | CHIA SONG HUAT LAWRENCE | 11031(L) | +3,008,000(L) | 25,879,948(L) | 2.05 | ||
26/05/2025 | 00382 | EDVANTAGE GROUP | Liu Yung Chau | 1316(L) | 1,044,177(L) | 842,868,784(L) | 71.28 | ||
26/05/2025 | 00970 | NEW SPARKLEROLL | Pro Honor Investment Limited | 1211(L) | -88,952,000(L) | 14,518,187(L) | 2.58 | ||
26/05/2025 | 00970 | NEW SPARKLEROLL | Qiu Peiyuan | 1213(L) | -88,952,000(L) | 14,518,187(L) | 2.58 | ||
26/05/2025 | 00014 | HYSAN DEV | BlackRock, Inc. | 1205(L) | -470,140(L) | 51,212,499(L) | 4.99 | ||
26/05/2025 | 00970 | NEW SPARKLEROLL | Lam Chi Kin | 1211(L) | -81,491,187(L) | 21,979,000(L) | 3.91 | ||
26/05/2025 | 01945 | ZERO2IPO | JQ Brothers Ltd. | 1113(L) | +46,400(L) | HKD1.374(L) | 143,390,230(L) | 47.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |