Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 28/03/2024 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
Serial No Name of listed corporation Stock code Class of shares Name of director Date of relevant event Reason for disclosure Number of shares bought / sold / involved Average price per share Previous Balance Present Balance
No. of shares (See *Notes above) % No. of shares (See *Notes above) %
DA20240327E00322 Accel Group Holdings Ltd. 01283 Ordinary Shares Cheung Mei Lan 27/03/2024 1201(L)
3,000,000(L)
HKD 0.7300
600,000,000(L)75.00
597,000,000(L)74.62
DA20240327E00317 Accel Group Holdings Ltd. 01283 Ordinary Shares Ko Lai Hung 27/03/2024 1201(L)
3,000,000(L)
HKD 0.7300
600,000,000(L)75.00
597,000,000(L)74.62
DA20240328E00027 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Yen Gordon 27/03/2024 1710(L)
2,200,000(L)0.12
2,200,000(L)0.12
DA20240328E00059 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Yim Yuk Lun, Stanley 27/03/2024 1710(L)
81,000,000(L)4.53
80,000,000(S)4.47
81,000,000(L)4.53
80,000,000(S)4.48
DA20240328E00078 Bank of East Asia, Ltd., The 00023 Ordinary Shares Li Kwok Sing 27/03/2024 1113(L)
542(L)
19,336,810(L)0.73
19,337,352(L)0.73
DA20240328E00077 Bank of East Asia, Ltd., The 00023 Ordinary Shares Li Kwok Sing 27/03/2024 1113(L)
17,971(L)
19,318,839(L)0.73
19,336,810(L)0.73
DA20240328E00126 Champion Real Estate Investment Trust 02778 Units / Unit Trusts Lo Ka Shui 26/03/2024 1101(L)
299,000(L)
HKD 1.5698
4,226,790,749(L)69.87
4,227,089,749(L)69.88
DA20240328E00087 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares Gao Fei 26/03/2024 1705(L)
4,287,957(L)0.11
4,287,957(L)0.11
DA20240328E00083 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares Zhang Ping 26/03/2024 1706(L)
1,856,272(L)
1,856,272(L)0.05
1,856,272(L)0.05
DA20240328E00205 Computime Group Ltd. 00320 Ordinary Shares WONG Wah Shun 27/03/2024 1101(L)
42,000(L)
HKD 0.3700
432,000(L)0.05
474,000(L)0.05
DA20240328E00015 Consun Pharmaceutical Group Ltd. 01681 Ordinary Shares ZHU Quan 23/03/2024 12041(L)
1,200,000(L)
2,935,700(L)0.36
1,735,700(L)0.21
DA20240328E00192 Dadi International Group Ltd. 08130 Ordinary Shares Wu Xiaoming 27/03/2024 1201(L)
100,000(L)
HKD 0.0050
33,980,000(L)0.93
33,880,000(L)0.93
DA20240328E00191 Dadi International Group Ltd. 08130 Ordinary Shares Wu Xiaoming 26/03/2024 1201(L)
100,000(L)
HKD 0.0100
34,080,000(L)0.94
33,980,000(L)0.93
DA20240328E00190 Dadi International Group Ltd. 08130 Ordinary Shares Wu Xiaoming 25/03/2024 1201(L)
100,000(L)
HKD 0.0060
34,180,000(L)0.94
34,080,000(L)0.94
DA20240327E00449
(Amendment to DA20240325E00304)
ESR Group Ltd. 01821 Ordinary Shares Gibson Stuart 20/03/2024 1302(L)
448,933,103(L)
HKD 7.7600
451,069,178(L)10.71
149,644,368(S)3.55
451,069,178(L)10.71
149,644,368(S)3.55
DA20240327E00452
(Amendment to DA20240325E00305)
ESR Group Ltd. 01821 Ordinary Shares Portes Charles Alexander 20/03/2024 1302(L)
448,933,103(L)
HKD 7.7600
449,783,103(L)10.68
149,644,368(S)3.55
449,783,103(L)10.68
149,644,368(S)3.55
DA20240328E00101 Far East Consortium International Ltd. 00035 Ordinary Shares Chiu David 25/03/2024 1101(L)
978,000(L)
HKD 1.0515
1,528,983,310(L)54.27
1,529,961,310(L)54.30
DA20240328E00146 Helens International Holdings Co. Ltd. 09869 Ordinary Shares XU BINGZHONG 25/03/2024 1113(L)
861,000,000(L)
861,000,000(L)67.96
861,000,000(L)68.04
DA20240327E00471 Innovent Biologics, Inc. 01801 Ordinary Shares Chen Kaixian 22/03/2024 11031(L)
7,752(L)
38,268(L)0.00
46,020(L)0.00
DA20240327E00465 Innovent Biologics, Inc. 01801 Ordinary Shares Cooney Charles Leland 22/03/2024 11031(L)
19,382(L)
127,710(L)0.01
147,092(L)0.01
DA20240327E00462 Innovent Biologics, Inc. 01801 Ordinary Shares Ede Ronald Hao Xi 22/03/2024 11031(L)
1,023,500(L)
8,270,975(L)0.51
9,294,475(L)0.57
DA20240327E00469 Innovent Biologics, Inc. 01801 Ordinary Shares Hsu Joyce I-Yin 22/03/2024 11031(L)
19,382(L)
88,620(L)0.01
108,002(L)0.01
DA20240327E00456 Innovent Biologics, Inc. 01801 Ordinary Shares Yu De-Chao Michael 22/03/2024 11031(L)
3,726,000(L)
126,400,248(L)7.79
371,747(S)0.02
130,126,248(L)8.02
371,747(S)0.02
DA20240327E00489 Innovent Biologics, Inc. 01801 Ordinary Shares Zieziula Gary Joseph 22/03/2024 11031(L)
83,989(L)
307,012(L)0.02
391,001(L)0.02
DA20240328E00022
(Amendment to DA20240328E00018)
Kanzhun Ltd. - W 02076 Others Wang Xiehua 26/03/2024 1201(L)
132(L)
USD 9.1900
1,463,834(L)0.20
1,463,702(L)0.20
DA20240328E00018
(Superseded by DA20240328E00022)
Kanzhun Ltd. - W 02076 Others Wang Xiehua 26/03/2024 1201(L)
132(L)
USD 9.1900
1,463,834(L)0.20
1,463,702(L)0.20
DA20240328E00084 Kingboard Holdings Ltd. 00148 Ordinary Shares Cheung Kwok Wing 27/03/2024 1101(L)
100,000(L)
HKD 15.8500
11,189,405(L)1.00
11,289,405(L)1.01
DA20240328E00209 Kingsoft Cloud Holdings Ltd. 03896 Ordinary Shares He Haijian 22/03/2024 11031(L)
251,613(L)
8,362,482(L)0.22
8,614,095(L)0.23
DA20240328E00207 Kingsoft Cloud Holdings Ltd. 03896 Ordinary Shares He Haijian 15/01/2024 1303(L)
600,000(L)
8,362,482(L)0.22
8,362,482(L)0.22
DA20240328E00017 KPa-BM Holdings Ltd. 02663 Ordinary Shares Wai Yat Kin 27/03/2024 1112(L)
180,000(L)
HKD 0.2950
402,510,000(L)72.27
402,690,000(L)72.31
DA20240328E00016 KPa-BM Holdings Ltd. 02663 Ordinary Shares Yip Pak Hung 27/03/2024 1101(L)
180,000(L)
HKD 0.2950
402,510,000(L)72.27
402,690,000(L)72.31
DA20240327E00233 Liu Chong Hing Investment Ltd. 00194 Ordinary Shares LIU LIT CHI 27/03/2024 1101(L)
48,000(L)
HKD 4.8170
218,505,000(L)57.72
218,553,000(L)57.73
DA20240328E00014 Mei Ah Entertainment Group Ltd. 00391 Ordinary Shares Li Kuo Hsing 27/03/2024 1101(L)
20,000(L)
HKD 0.1480
3,330,888,800(L)56.23
3,330,908,800(L)56.23
DA20240327E00475 Minth Group Ltd. 00425 Ordinary Shares Chin Wei Ching-Lien 27/03/2024 1101(L)
568,000(L)
HKD 13.3990
450,174,000(L)38.74
450,742,000(L)38.79
DA20240327E00477 Minth Group Ltd. 00425 Ordinary Shares Zhang Yuxia 27/03/2024 1101(L)
20,000(L)
HKD 13.2600
470,000(L)0.04
490,000(L)0.04
DA20240327E00289 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Pang Yat Ting, Dominic 25/03/2024 1101(L)
19,730,000(L)
HKD 0.3500
509,939,500(L)63.74
529,669,500(L)66.20
DA20240327E00287 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Pang Yat Ting, Dominic 22/03/2024 1101(L)
11,550,000(L)
HKD 0.3500
498,389,500(L)62.29
509,939,500(L)63.74
DA20240328E00189 Nanyang Holdings Ltd. 00212 Ordinary Shares YUNG Ka Sing Kathryn 14/03/2024 1705(L)
2,000(L)
2,000(L)0.01
2,000(L)0.01
DA20240328E00199 Sino Land Co. Ltd. 00083 Ordinary Shares Ng Chee Siong 27/03/2024 1101(L)
10,000(L)
HKD 8.1060
5,055,592,279(L)59.25
5,055,602,279(L)59.25
DA20240327E00373 Spring Real Estate Investment Trust 01426 Units / Unit Trusts LAM Yiu Kin 26/03/2024 1101(L)
59,000(L)
HKD 1.9760
1,280,000(L)0.08
1,339,000(L)0.09
DA20240327E00378 Spring Real Estate Investment Trust 01426 Units / Unit Trusts QIU Liping 26/03/2024 1101(L)
54,000(L)
HKD 1.9760
1,235,000(L)0.08
1,289,000(L)0.08
DA20240327E00341 Spring Real Estate Investment Trust 01426 Units / Unit Trusts Spring Asset Management Limited 26/03/2024 1201(L)
167,000(L)
HKD 1.9760
59,582,734(L)4.12
59,415,734(L)4.11
DA20240327E00335 Spring Real Estate Investment Trust 01426 Units / Unit Trusts Spring Asset Management Limited 25/03/2024 1113(L)
5,227,842(L)
HKD 2.0000
54,354,892(L)3.76
59,582,734(L)4.12
DA20240328E00206 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 28/03/2024 1101(L)
500,000(L)
HKD 4.9037
1,111,382,000(L)37.43
1,111,882,000(L)37.45
DA20240327E00288 Tencent Holdings Ltd. 00700 Ordinary Shares Ke Yang 24/03/2024 1316(L)
2,362(L)
55,973(L)0.00
0(S)0.00
55,973(L)0.00
0(S)0.00
DA20240327E00278 Tencent Holdings Ltd. 00700 Ordinary Shares Li Dong Sheng 24/03/2024 1316(L)
2,362(L)
73,604(L)0.00
0(S)0.00
73,604(L)0.00
0(S)0.00
DA20240327E00258 Tencent Holdings Ltd. 00700 Ordinary Shares Stone Ian Charles 24/03/2024 1316(L)
4,725(L)
376,458(L)0.00
0(S)0.00
376,458(L)0.00
0(S)0.00
DA20240327E00267 Tencent Holdings Ltd. 00700 Ordinary Shares Yang Siu Shun 24/03/2024 1316(L)
4,200(L)
73,141(L)0.00
0(S)0.00
73,141(L)0.00
0(S)0.00
DA20240328E00024 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Chiu Che Leung Stephen 27/03/2024 1201(L)
80,000(L)
HKD 3.0440
780,000(L)0.39
700,000(L)0.35
DA20240328E00020 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Chiu Che Leung Stephen 26/03/2024 1201(L)
20,000(L)
HKD 3.0000
800,000(L)0.40
780,000(L)0.39
DA20240328E00002 West China Cement Ltd. 02233 Ordinary Shares Cao Jianshun 22/03/2024 1303(L)
1,200,000(L)
HKD 0.9100
1,200,000(L)0.02
1,200,000(L)0.02
DA20240328E00007 West China Cement Ltd. 02233 Ordinary Shares CHU YUFENG 22/03/2024 1201(L)
325,000(L)
HKD 1.0514
2,325,000(L)0.04
2,000,000(L)0.04
DA20240328E00006 West China Cement Ltd. 02233 Ordinary Shares CHU YUFENG 22/03/2024 1303(L)
325,000(L)
HKD 0.9100
2,325,000(L)0.04
2,325,000(L)0.04
DA20240328E00011 West China Cement Ltd. 02233 Ordinary Shares LEE CONWAY KONG WAI 22/03/2024 1303(L)
250,000(L)
HKD 0.9100
950,000(L)0.02
950,000(L)0.02
DA20240328E00010 West China Cement Ltd. 02233 Ordinary Shares LEE CONWAY KONG WAI 22/03/2024 1201(L)
250,000(L)
HKD 1.0309
950,000(L)0.02
700,000(L)0.01
DA20240328E00005 West China Cement Ltd. 02233 Ordinary Shares MA ZHAOYANG 22/03/2024 1201(L)
750,000(L)
HKD 1.0599
1,450,000(L)0.03
700,000(L)0.01
DA20240328E00004 West China Cement Ltd. 02233 Ordinary Shares MA ZHAOYANG 22/03/2024 1303(L)
750,000(L)
HKD 0.9100
1,450,000(L)0.03
1,450,000(L)0.03
DA20240328E00009 West China Cement Ltd. 02233 Ordinary Shares WANG FAYIN 22/03/2024 1201(L)
1,200,000(L)
HKD 1.0400
1,200,000(L)0.02
0(L)0.00
DA20240328E00008 West China Cement Ltd. 02233 Ordinary Shares WANG FAYIN 22/03/2024 1303(L)
1,200,000(L)
HKD 0.9100
1,200,000(L)0.02
1,200,000(L)0.02
DA20240328E00003 West China Cement Ltd. 02233 Ordinary Shares ZHANG JIMIN 22/03/2024 1303(L)
2,775,000(L)
HKD 0.9100
6,175,000(L)0.11
6,175,000(L)0.11
DA20240327E00496 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Chen Minzhang 26/03/2024 1711(L)
146,180(L)0.00
146,180(L)0.00
DA20240327E00495 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Chen Minzhang 25/03/2024 1711(L)
146,180(L)0.00
146,180(L)0.00
DA20240327E00494 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Chen Minzhang 22/03/2024 1711(L)
146,180(L)0.00
146,180(L)0.00
DA20240327E00483 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Hu Edward 26/03/2024 1711(L)
283,314(L)0.01
283,314(L)0.01
DA20240327E00484 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Hu Edward 25/03/2024 1711(L)
283,314(L)0.01
283,314(L)0.01
DA20240327E00485 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Hu Edward 22/03/2024 1711(L)
283,314(L)0.01
283,314(L)0.01
DA20240327E00482 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Li Ge 26/03/2024 1711(L)
593,458,536(L)23.30
593,458,536(L)23.30
DA20240327E00481 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Li Ge 25/03/2024 1711(L)
593,458,536(L)23.30
593,458,536(L)23.30
DA20240327E00480 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Li Ge 22/03/2024 1711(L)
593,458,536(L)23.30
593,458,536(L)23.30
DA20240327E00497 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Shi Ming 26/03/2024 1711(L)
2,000(L)0.00
2,000(L)0.00
DA20240327E00498 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Shi Ming 25/03/2024 1711(L)
2,000(L)0.00
2,000(L)0.00
DA20240327E00499 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Shi Ming 22/03/2024 1711(L)
2,000(L)0.00
2,000(L)0.00
DA20240327E00488 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Yang Steve Qing 26/03/2024 1711(L)
213,554(L)0.00
213,554(L)0.00
DA20240327E00487 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Yang Steve Qing 25/03/2024 1711(L)
213,554(L)0.00
213,554(L)0.00
DA20240327E00486 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Yang Steve Qing 22/03/2024 1711(L)
213,554(L)0.00
213,554(L)0.00
DA20240327E00491 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Zhang Zhaohui 26/03/2024 1711(L)
593,458,536(L)23.30
593,458,536(L)23.30
DA20240327E00492 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Zhang Zhaohui 25/03/2024 1711(L)
593,458,536(L)23.30
593,458,536(L)23.30
DA20240327E00493 WuXi AppTec Co., Ltd. - H Shares 02359 A Shares Zhang Zhaohui 22/03/2024 1711(L)
593,458,536(L)23.30
593,458,536(L)23.30
DA20240327E00241 Wynn Macau, Ltd. 01128 Ordinary Shares LUVISUTTO Frederic, Jean-Luc 25/03/2024 1113(L)
2,365,896(L)
HKD 0.0000
8,893,690(L)0.17
11,259,586(L)0.21
DA20240327E00213 XinXiang Era Group Co. Ltd. 08519 Ordinary Shares Peng Ben 25/03/2024 1711(L)
874,200,000(L)75.38
437,100,000(L)75.38
DA20240327E00472 ZTO Express (Cayman) Inc. - W 02057 Others Hu Hongqun 22/03/2024 11031(L)
21,000(L)
119,595(L)0.01
140,595(L)0.02
DA20240327E00464 ZTO Express (Cayman) Inc. - W 02057 Others Hu Hongqun 22/03/2024 1113(L)
37,412(L)
82,183(L)0.01
119,595(L)0.01
DA20240327E00474 ZTO Express (Cayman) Inc. - W 02057 Others Lai Meisong 22/03/2024 11031(L)
450,000(L)
5,573,685(L)0.91
6,023,685(L)0.99
DA20240327E00461 ZTO Express (Cayman) Inc. - W 02057 Others Lai Meisong 22/03/2024 1316(L)
583,738(L)
5,573,685(L)0.91
5,573,685(L)0.91
DA20240327E00459 ZTO Express (Cayman) Inc. - W 02057 Others Lai Meisong 22/03/2024 11031(L)
583,738(L)
4,989,947(L)0.82
5,573,685(L)0.91
DA20240327E00476 ZTO Express (Cayman) Inc. - W 02057 Others Wang Jilei 22/03/2024 11031(L)
21,000(L)
42,208,065(L)6.95
42,229,065(L)6.95
DA20240327E00458 ZTO Express (Cayman) Inc. - W 02057 Others Wang Jilei 22/03/2024 1316(L)
26,566(L)
42,208,065(L)6.95
42,208,065(L)6.95
DA20240327E00457 ZTO Express (Cayman) Inc. - W 02057 Others Wang Jilei 22/03/2024 11031(L)
26,566(L)
42,181,499(L)6.95
42,208,065(L)6.95