|
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 |
|
|
DA20240327E00317 |
Accel Group Holdings Ltd. |
01283 |
Ordinary Shares |
Ko Lai Hung |
27/03/2024 |
1201(L)
|
3,000,000(L)
|
HKD 0.7300 |
|
|
DA20240328E00027 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Yen Gordon |
27/03/2024 |
1710(L)
|
|
|
|
|
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)
|
|
|
|
DA20240328E00077 |
Bank of East Asia, Ltd., The |
00023 |
Ordinary Shares |
Li Kwok Sing |
27/03/2024 |
1113(L)
|
17,971(L)
|
|
|
|
DA20240328E00126 |
Champion Real Estate Investment Trust |
02778 |
Units / Unit Trusts |
Lo Ka Shui |
26/03/2024 |
1101(L)
|
299,000(L)
|
HKD 1.5698 |
|
|
DA20240328E00087 |
China Mengniu Dairy Co. Ltd. |
02319 |
Ordinary Shares |
Gao Fei |
26/03/2024 |
1705(L)
|
|
|
|
|
DA20240328E00083 |
China Mengniu Dairy Co. Ltd. |
02319 |
Ordinary Shares |
Zhang Ping |
26/03/2024 |
1706(L)
|
1,856,272(L)
|
|
|
|
DA20240328E00205 |
Computime Group Ltd. |
00320 |
Ordinary Shares |
WONG Wah Shun |
27/03/2024 |
1101(L)
|
42,000(L)
|
HKD 0.3700 |
|
|
DA20240328E00015 |
Consun Pharmaceutical Group Ltd. |
01681 |
Ordinary Shares |
ZHU Quan |
23/03/2024 |
12041(L)
|
1,200,000(L)
|
|
|
|
DA20240328E00192 |
Dadi International Group Ltd. |
08130 |
Ordinary Shares |
Wu Xiaoming |
27/03/2024 |
1201(L)
|
100,000(L)
|
HKD 0.0050 |
|
|
DA20240328E00191 |
Dadi International Group Ltd. |
08130 |
Ordinary Shares |
Wu Xiaoming |
26/03/2024 |
1201(L)
|
100,000(L)
|
HKD 0.0100 |
|
|
DA20240328E00190 |
Dadi International Group Ltd. |
08130 |
Ordinary Shares |
Wu Xiaoming |
25/03/2024 |
1201(L)
|
100,000(L)
|
HKD 0.0060 |
|
|
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 |
|
|
DA20240328E00146 |
Helens International Holdings Co. Ltd. |
09869 |
Ordinary Shares |
XU BINGZHONG |
25/03/2024 |
1113(L)
|
861,000,000(L)
|
|
|
|
DA20240327E00471 |
Innovent Biologics, Inc. |
01801 |
Ordinary Shares |
Chen Kaixian |
22/03/2024 |
11031(L)
|
7,752(L)
|
|
|
|
DA20240327E00465 |
Innovent Biologics, Inc. |
01801 |
Ordinary Shares |
Cooney Charles Leland |
22/03/2024 |
11031(L)
|
19,382(L)
|
|
|
|
DA20240327E00462 |
Innovent Biologics, Inc. |
01801 |
Ordinary Shares |
Ede Ronald Hao Xi |
22/03/2024 |
11031(L)
|
1,023,500(L)
|
|
|
|
DA20240327E00469 |
Innovent Biologics, Inc. |
01801 |
Ordinary Shares |
Hsu Joyce I-Yin |
22/03/2024 |
11031(L)
|
19,382(L)
|
|
|
|
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)
|
|
|
|
DA20240328E00022 (Amendment to DA20240328E00018) |
Kanzhun Ltd. - W |
02076 |
Others |
Wang Xiehua |
26/03/2024 |
1201(L)
|
132(L)
|
USD 9.1900 |
|
|
DA20240328E00018 (Superseded by DA20240328E00022) |
Kanzhun Ltd. - W |
02076 |
Others |
Wang Xiehua |
26/03/2024 |
1201(L)
|
132(L)
|
USD 9.1900 |
|
|
DA20240328E00084 |
Kingboard Holdings Ltd. |
00148 |
Ordinary Shares |
Cheung Kwok Wing |
27/03/2024 |
1101(L)
|
100,000(L)
|
HKD 15.8500 |
|
|
DA20240328E00209 |
Kingsoft Cloud Holdings Ltd. |
03896 |
Ordinary Shares |
He Haijian |
22/03/2024 |
11031(L)
|
251,613(L)
|
|
|
|
DA20240328E00207 |
Kingsoft Cloud Holdings Ltd. |
03896 |
Ordinary Shares |
He Haijian |
15/01/2024 |
1303(L)
|
600,000(L)
|
|
|
|
DA20240328E00017 |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
27/03/2024 |
1112(L)
|
180,000(L)
|
HKD 0.2950 |
|
|
DA20240328E00016 |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
27/03/2024 |
1101(L)
|
180,000(L)
|
HKD 0.2950 |
|
|
DA20240327E00233 |
Liu Chong Hing Investment Ltd. |
00194 |
Ordinary Shares |
LIU LIT CHI |
27/03/2024 |
1101(L)
|
48,000(L)
|
HKD 4.8170 |
|
|
DA20240328E00014 |
Mei Ah Entertainment Group Ltd. |
00391 |
Ordinary Shares |
Li Kuo Hsing |
27/03/2024 |
1101(L)
|
20,000(L)
|
HKD 0.1480 |
|
|
DA20240327E00475 |
Minth Group Ltd. |
00425 |
Ordinary Shares |
Chin Wei Ching-Lien |
27/03/2024 |
1101(L)
|
568,000(L)
|
HKD 13.3990 |
|
|
DA20240327E00477 |
Minth Group Ltd. |
00425 |
Ordinary Shares |
Zhang Yuxia |
27/03/2024 |
1101(L)
|
20,000(L)
|
HKD 13.2600 |
|
|
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 |
|
|
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 |
|
|
DA20240328E00189 |
Nanyang Holdings Ltd. |
00212 |
Ordinary Shares |
YUNG Ka Sing Kathryn |
14/03/2024 |
1705(L)
|
2,000(L)
|
|
|
|
DA20240328E00199 |
Sino Land Co. Ltd. |
00083 |
Ordinary Shares |
Ng Chee Siong |
27/03/2024 |
1101(L)
|
10,000(L)
|
HKD 8.1060 |
|
|
DA20240327E00373 |
Spring Real Estate Investment Trust |
01426 |
Units / Unit Trusts |
LAM Yiu Kin |
26/03/2024 |
1101(L)
|
59,000(L)
|
HKD 1.9760 |
|
|
DA20240327E00378 |
Spring Real Estate Investment Trust |
01426 |
Units / Unit Trusts |
QIU Liping |
26/03/2024 |
1101(L)
|
54,000(L)
|
HKD 1.9760 |
|
|
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 |
|
|
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 |
|
|
DA20240328E00206 |
SSY Group Ltd. |
02005 |
Ordinary Shares |
Qu Jiguang |
28/03/2024 |
1101(L)
|
500,000(L)
|
HKD 4.9037 |
|
|
DA20240327E00288 |
Tencent Holdings Ltd. |
00700 |
Ordinary Shares |
Ke Yang |
24/03/2024 |
1316(L)
|
2,362(L)
|
|
|
|
DA20240327E00278 |
Tencent Holdings Ltd. |
00700 |
Ordinary Shares |
Li Dong Sheng |
24/03/2024 |
1316(L)
|
2,362(L)
|
|
|
|
DA20240327E00258 |
Tencent Holdings Ltd. |
00700 |
Ordinary Shares |
Stone Ian Charles |
24/03/2024 |
1316(L)
|
4,725(L)
|
|
|
|
DA20240327E00267 |
Tencent Holdings Ltd. |
00700 |
Ordinary Shares |
Yang Siu Shun |
24/03/2024 |
1316(L)
|
4,200(L)
|
|
|
|
DA20240328E00024 |
Victory Securities (Holdings) Co. Ltd. |
08540 |
Ordinary Shares |
Chiu Che Leung Stephen |
27/03/2024 |
1201(L)
|
80,000(L)
|
HKD 3.0440 |
|
|
DA20240328E00020 |
Victory Securities (Holdings) Co. Ltd. |
08540 |
Ordinary Shares |
Chiu Che Leung Stephen |
26/03/2024 |
1201(L)
|
20,000(L)
|
HKD 3.0000 |
|
|
DA20240328E00002 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
Cao Jianshun |
22/03/2024 |
1303(L)
|
1,200,000(L)
|
HKD 0.9100 |
|
|
DA20240328E00007 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
CHU YUFENG |
22/03/2024 |
1201(L)
|
325,000(L)
|
HKD 1.0514 |
|
|
DA20240328E00006 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
CHU YUFENG |
22/03/2024 |
1303(L)
|
325,000(L)
|
HKD 0.9100 |
|
|
DA20240328E00011 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
LEE CONWAY KONG WAI |
22/03/2024 |
1303(L)
|
250,000(L)
|
HKD 0.9100 |
|
|
DA20240328E00010 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
LEE CONWAY KONG WAI |
22/03/2024 |
1201(L)
|
250,000(L)
|
HKD 1.0309 |
|
|
DA20240328E00005 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
MA ZHAOYANG |
22/03/2024 |
1201(L)
|
750,000(L)
|
HKD 1.0599 |
|
|
DA20240328E00004 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
MA ZHAOYANG |
22/03/2024 |
1303(L)
|
750,000(L)
|
HKD 0.9100 |
|
|
DA20240328E00009 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
WANG FAYIN |
22/03/2024 |
1201(L)
|
1,200,000(L)
|
HKD 1.0400 |
|
|
DA20240328E00008 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
WANG FAYIN |
22/03/2024 |
1303(L)
|
1,200,000(L)
|
HKD 0.9100 |
|
|
DA20240328E00003 |
West China Cement Ltd. |
02233 |
Ordinary Shares |
ZHANG JIMIN |
22/03/2024 |
1303(L)
|
2,775,000(L)
|
HKD 0.9100 |
|
|
DA20240327E00496 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Chen Minzhang |
26/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00495 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Chen Minzhang |
25/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00494 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Chen Minzhang |
22/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00483 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Hu Edward |
26/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00484 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Hu Edward |
25/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00485 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Hu Edward |
22/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00482 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Li Ge |
26/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00481 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Li Ge |
25/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00480 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Li Ge |
22/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00497 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Shi Ming |
26/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00498 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Shi Ming |
25/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00499 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Shi Ming |
22/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00488 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Yang Steve Qing |
26/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00487 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Yang Steve Qing |
25/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00486 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Yang Steve Qing |
22/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00491 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Zhang Zhaohui |
26/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00492 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Zhang Zhaohui |
25/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00493 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
A Shares |
Zhang Zhaohui |
22/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00241 |
Wynn Macau, Ltd. |
01128 |
Ordinary Shares |
LUVISUTTO Frederic, Jean-Luc |
25/03/2024 |
1113(L)
|
2,365,896(L)
|
HKD 0.0000 |
|
|
DA20240327E00213 |
XinXiang Era Group Co. Ltd. |
08519 |
Ordinary Shares |
Peng Ben |
25/03/2024 |
1711(L)
|
|
|
|
|
DA20240327E00472 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Hu Hongqun |
22/03/2024 |
11031(L)
|
21,000(L)
|
|
|
|
DA20240327E00464 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Hu Hongqun |
22/03/2024 |
1113(L)
|
37,412(L)
|
|
|
|
DA20240327E00474 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Lai Meisong |
22/03/2024 |
11031(L)
|
450,000(L)
|
|
|
|
DA20240327E00461 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Lai Meisong |
22/03/2024 |
1316(L)
|
583,738(L)
|
|
|
|
DA20240327E00459 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Lai Meisong |
22/03/2024 |
11031(L)
|
583,738(L)
|
|
|
|
DA20240327E00476 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Wang Jilei |
22/03/2024 |
11031(L)
|
21,000(L)
|
|
|
|
DA20240327E00458 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Wang Jilei |
22/03/2024 |
1316(L)
|
26,566(L)
|
|
|
|
DA20240327E00457 |
ZTO Express (Cayman) Inc. - W |
02057 |
Others |
Wang Jilei |
22/03/2024 |
11031(L)
|
26,566(L)
|
|
|
|
|
|
|
|
|
|