Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
27/01/2025 | 00213 | NATIONAL ELEC H | Lee Yuen Kui | 1711(L) | 6,534(L) | 0.00 | |||
27/01/2025 | 00213 | NATIONAL ELEC H | Lee Loewe Bon Chi | 1711(L) | 571,234,894(L) | 62.39 | |||
27/01/2025 | 00213 | NATIONAL ELEC H | Lee Yuen Ching Jimmy | 1711(L) | 536,514,894(L) | 58.60 | |||
27/01/2025 | 00213 | NATIONAL ELEC H | SUN Dai Wai David | 1711(L) | 6,097,857(L) | 0.67 | |||
27/01/2025 | 00213 | NATIONAL ELEC H | Wai Kwong Yuen Ricky | 1711(L) | 40,994,543(L) | 4.48 | |||
27/01/2025 | 02098 | ZALL SMARTCOM | Zall Holdings Company Limited | 1113(L) | +1,200,000,000(L) | 2,509,400,600(L) | 18.45 | ||
27/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -745,000(L) | HKD0.016(L) | 1,496,218,906(L) | 58.66 | |
27/01/2025 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 15015(S) | -676,549(S) | 79,124,455(L) 11,889,568(S) 50,443,497(P) | 6.47 0.97 4.12 | ||
27/01/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1402(S) | +23,360,060(S) | 549,884,399(L) 511,288,719(S) | 14.62 13.59 | ||
27/01/2025 | 00136 | CHINA RUYI | 1101(L) | +654,008,438(L) | 1,141,508,438(L) | 7.96 | |||
27/01/2025 | 02158 | YIDU TECH | Xie Li | 1705(L) | +371,900(L) | 371,900(L) | 0.04 | ||
27/01/2025 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +19,841,948(L) | 190,419,793(L) 922,000(S) | 5.16 0.02 | ||
27/01/2025 | 00136 | CHINA RUYI | 1101(L) | +654,008,438(L) | 1,141,508,438(L) | 7.96 | |||
27/01/2025 | 03968 | CM BANK | JPMorgan Chase & Co. | 1704(L) | -2,821,545(L) | HKD42.816(L) | 227,706,496(L) 31,929,353(S) 95,124,234(P) | 4.95 0.69 2.07 | |
27/01/2025 | 01999 | MAN WAH HLDGS | Dai Quanfa | 11031(L) | +738,400(L) | 1,987,200(L) | 0.05 | ||
27/01/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1101(L) | +30,011,850(L) | 170,720,864(L) 170,717,695(S) | 31.95 31.95 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1711(L) | 5,722,500(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 00590 | LUK FOOK HOLD | Silchester International Investors International Value Equity Trust | 1201(L) | -554,000(L) | HKD14.300(L) | 35,094,600(L) | 5.98 | |
27/01/2025 | 00101 | HANG LUNG PPT | CHIU Kenneth Ka Kui | 11031(L) | 600,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +50,000(L) | HKD69.710(L) | 352,397,561(L) | 12.16 | |
27/01/2025 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +50,000(L) | HKD69.710(L) | 352,397,561(L) | 12.16 | |
27/01/2025 | 00468 | GAPACK | 1101(L) | +79,551,966(L) | 1,113,919,550(L) | 79.16 | |||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1706(L) | 555,899,300(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1706(L) | 5,722,500(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1711(L) | 555,899,300(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Baixuan | 1705(L) | +555,899,300(L) | 555,899,300(L) | 56.62 | ||
27/01/2025 | 01999 | MAN WAH HLDGS | Wong Ying Ying | 11031(L) | +214,400(L) | 2,424,800(L) | 0.06 | ||
27/01/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +50,000(L) | HKD69.710(L) | 352,397,561(L) | 12.16 | |
27/01/2025 | 01398 | ICBC | 1101(L) | +90,828,000(L) | HKD5.329(L) | 14,782,504,064(L) | 17.03 | ||
27/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +71,000(L) | HKD0.881(L) | 1,693,919,761(L) | 55.82 | |
27/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 448,000(L) | 417,799,368(L) 3,911,500(S) | 5.61 0.05 | ||
27/01/2025 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +50,000(L) | HKD69.710(L) | 613,818,734(L) | 21.18 | |
27/01/2025 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +50,000(L) | HKD69.710(L) | 590,923,089(L) | 20.39 | |
27/01/2025 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +50,000(L) | HKD69.710(L) | 591,061,088(L) | 20.40 | |
27/01/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +50,000(L) | HKD69.710(L) | 814,788,261(L) | 28.12 | |
27/01/2025 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +50,000(L) | HKD69.710(L) | 592,836,235(L) | 20.46 | |
27/01/2025 | 02440 | HOWKINGTECH | Chan Chin Ching | 1213(L) | 157,755,400(L) | 68.70 | |||
27/01/2025 | 02158 | YIDU TECH | Yan Jun | 1706(L) | 3,119,310(L) | 0.29 | |||
27/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +1,200(L) | HKD8.230(L) | 161,137,564(L) | 34.86 | |
27/01/2025 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +3,500,000(L) | HKD0.810(L) | 1,307,330,000(L) | 43.96 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |