Latest director & CEO dealings
The latest 200 filings are shown. Click the date to see more details. Click on a stock to see all filings in that stock. Click on a name to see all filings by that person in that stock. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event.
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| Rele- vant date |
Stock code |
Stock | Name | Stated reason |
L S |
Shares involved |
Curr | OnEx Price |
OffEx Price |
Value | Stake, Change % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-27 | 0512 | Grand Pharmaceutical Group Limited:O | Tang, Wei Kun 唐緯坤 | BoughtPurchased shares | L | 56,000 | HKD | 5.309 | 297,326 | 0.03 | 0.00 | |
| 08-27 | 3888 | Kingsoft Corporation Limited:O | Lei, Jun (1969) 雷軍 | BoughtPurchased shares | L | 2,431,200 | HKD | 24.460 | 59,465,935 | 27.41 | 0.18 | |
| 08-26 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | Tong, Winnie She Man 唐書文 | Other chgOther change in nature of interest - see filing | L | 0 | 58.85 | 0.00 | ||||
| 08-26 | 2137 | Brii Biosciences Limited:O | Hong, Zhi (1963-06-04) | Other chgOther change in nature of interest - see filing | L | -65,033 | 5.93 | 0.00 | ||||
| 08-26 | 2137 | Brii Biosciences Limited:O | Li, Ankang 李安康 | Other chgOther change in nature of interest - see filing | L | 36,125 | 1.14 | 0.00 | ||||
| 08-26 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | Poon, Mike Ho Man 潘浩文 | OtherOther - see filing | L | 9,131,761 | HKD | 3.479 | 31,769,397 | 25.82 | 0.00 | |
| 08-26 | 6898 | China Aluminum Cans Holdings Limited:O | Lin, Wan Tsang 連運增 | Other incOther increase - see filing | L | 92.39 | 2.17 | |||||
| 08-26 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | Kim, Hyun Ho (1965) 金鉉鎬 | AppointedPosition on appointment as director/CE | L | 150,000 | 0.02 | 0.00 | ||||
| 08-26 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | Lee, Min Jung 李旻重 | CeasedPosition on ceasing as director/CE | L | 23,500,000 | 3.47 | 0.00 | ||||
| 08-26 | 0393 | Glorious Sun Enterprises Limited:O | Yeung, Charles Chun Kam 楊掁鑫 | BoughtPurchased shares | L | 68,000 | HKD | 1.300 | 88,400 | 64.12 | 0.00 | |
| 08-26 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | Yao, Andrew Cho Fai 姚祖輝 | BoughtPurchased shares | L | 200,000 | HKD | 0.375 | 75,000 | 44.65 | 0.03 | |
| 08-26 | 3888 | Kingsoft Corporation Limited:O | Lei, Jun (1969) 雷軍 | BoughtPurchased shares | L | 100,800 | HKD | 24.384 | 2,457,907 | 27.23 | 0.00 | |
| 08-26 | 1473 | Pangaea Connectivity Technology Limited (KY):O | Kam, Eddie Shing Cheuk 甘承倬 | ExercisedExercised derivative rights to acquire | L | 333,333 | 0.71 | -0.01 | ||||
| 08-26 | 1473 | Pangaea Connectivity Technology Limited (KY):O | Leung, Rita Kwan Sin 梁筠倩 | ExercisedExercised derivative rights to acquire | L | 4,000,000 | 1.90 | -0.01 | ||||
| 08-26 | 1523 | Plover Bay Technologies Limited:O | Chiu, Chi Ying 趙芷盈 | ExercisedExercised derivative rights to acquire | L | 250,000 | HKD | 4.340 | 1,085,000 | 0.05 | 0.00 | |
| 08-26 | 0808 | Prosperity Real Estate Investment Trust:Unit | ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司 | SoldCompleted sale | L | -122,000 | HKD | 1.469 | -179,242 | 7.77 | -0.01 | |
| 08-26 | 1612 | Vincent Medical Holdings Limited:O | Choi, Man Shing 蔡文成 | BoughtPurchased shares | L | 1,000,000 | HKD | 0.717 | 716,600 | 59.72 | 0.15 | |
| 08-25 | 9988 | Alibaba Group Holding Limited (KY):O | Tsai, Joseph Chung Hsin 蔡崇信 | BoughtPurchased shares | L | 720,000 | HKD | 113.467 | 81,696,094 | 1.44 | 0.01 | |
| 08-25 | 6898 | China Aluminum Cans Holdings Limited:O | Lin, Wan Tsang 連運增 | OtherOther - see filing | L | 90.22 | -1.91 | |||||
| 08-25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | Cai, Dong Chen 蔡東晨 | Long derivLong rights or obligations in contract or instrument | L | 26.39 | 0.00 | |||||
| 08-25 | 0393 | Glorious Sun Enterprises Limited:O | Yeung, Charles Chun Kam 楊掁鑫 | BoughtPurchased shares | L | 12,000 | HKD | 1.305 | 15,660 | 64.12 | 0.00 | |
| 08-25 | 3315 | Goldpac Group Limited:O | Lu, Run Ting 盧閏霆 | Other chgOther change in nature of interest - see filing | L | 299,759,422 | 37.66 | 0.00 | ||||
| 08-25 | 3888 | Kingsoft Corporation Limited:O | Lei, Jun (1969) 雷軍 | BoughtPurchased shares | L | 4,000,000 | HKD | 24.126 | 96,505,600 | 27.23 | 0.29 | |
| 08-25 | 0808 | Prosperity Real Estate Investment Trust:Unit | ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司 | SoldCompleted sale | L | -128,000 | HKD | 1.465 | -187,520 | 7.78 | -0.01 | |
| 08-24 | 9988 | Alibaba Group Holding Limited (KY):O | Tsai, Joseph Chung Hsin 蔡崇信 | BoughtPurchased shares | L | 720,000 | HKD | 112.080 | 80,697,816 | 1.43 | 0.00 | |
| 08-24 | 9988 | Alibaba Group Holding Limited (KY):O | Wu, Eddie Yongming 吳泳銘 | BoughtPurchased shares | L | 350,000 | HKD | 111.636 | 39,072,566 | 0.29 | 0.00 | |
| 08-24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | So, Yuk Kwan 蘇煜均 | BoughtPurchased shares | L | 1,000,000 | HKD | 1.294 | 1,293,900 | 68.20 | 0.11 | |
| 08-24 | 6898 | China Aluminum Cans Holdings Limited:O | Lin, Wan Tsang 連運增 | DeliveredDelivered shares or amount due under derivatives | L | -20,000,000 | HKD | 0.850 | -17,000,000 | 92.13 | -2.12 | |
| 08-24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | Fok, Tung Ling 霍東齡 | BoughtPurchased shares | L | 1,512,000 | HKD | 0.698 | 1,055,376 | 22.31 | 0.05 | |
| 08-24 | 2453 | Concord Healthcare Group Co., Ltd.:H | Ng, Kwok Yin (1975) 吳國賢 | BoughtPurchased shares | L | 222,800 | HKD | 0.863 | 192,276 | 0.00 | 0.00 | |
| 08-24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | Cai, Dong Chen 蔡東晨 | Deriv expExpired long rights or obligations in contract or instrument | L | 26.39 | 0.00 | |||||
| 08-24 | 0393 | Glorious Sun Enterprises Limited:O | Yeung, Charles Chun Kam 楊掁鑫 | BoughtPurchased shares | L | 16,000 | HKD | 1.305 | 20,880 | 64.12 | 0.00 | |
| 08-24 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | ExercisedRights to shares exercised against me | L | 74,100 | HKD | 74.73 | 0.00 | |||
| 08-24 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | Oblig expExpired obligation to take underlying shares | L | -3,900 | HKD | 74.73 | 0.00 | |||
| 08-24 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | ExercisedRights to shares exercised against me | L | 74,100 | HKD | 74.73 | 0.00 | |||
| 08-24 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | Oblig expExpired obligation to take underlying shares | L | -3,900 | HKD | 74.73 | 0.00 | |||
| 08-24 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | ExercisedRights to shares exercised against me | L | 74,100 | HKD | 74.73 | 0.00 | |||
| 08-24 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | Oblig expExpired obligation to take underlying shares | L | -3,900 | HKD | 74.73 | 0.00 | |||
| 08-24 | 0199 | ITC Properties Group Limited:O | Chan, Charles Kwok Keung 陳國強 | SellingAgreement to sell | L | 8,714,279 | HKD | 2.522 | 21,977,412 | 31.34 | 0.00 | |
| 08-24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | Cai, Baogui 蔡報貴 | Other decOther decrease - see filing | L | -808,039 | HKD | 16.600 | -13,413,448 | 13.01 | -0.33 | |
| 08-24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | Hu, Zhibin 胡志濱 | Other decOther decrease - see filing | L | -808,039 | HKD | 16.600 | -13,413,448 | 13.01 | -0.33 | |
| 08-24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | Li, Xinnong 李忻農 | Other decOther decrease - see filing | L | -808,039 | HKD | 16.600 | -13,413,448 | 13.01 | -0.33 | |
| 08-24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | Lyu, Feng (1968) 呂鋒 | Other decOther decrease - see filing | L | -184,307 | HKD | 16.600 | -3,059,496 | 0.22 | -0.08 | |
| 08-24 | 3888 | Kingsoft Corporation Limited:O | Lei, Jun (1969) 雷軍 | BoughtPurchased shares | L | 2,400,400 | HKD | 23.567 | 56,569,269 | 26.94 | 0.18 | |
| 08-24 | 0992 | LENOVO GROUP LIMITED:O | Orr, Gordon Robert Halyburton 歐高敦 | Other incOther increase - see filing | L | 39,829 | HKD | 30.565 | 1,217,354 | 0.03 | 0.00 | |
| 08-24 | 0212 | NANYANG HOLDINGS LIMITED:O | Yung, Lincoln Chu Kuen 榮智權 | BoughtPurchased shares | L | 500 | HKD | 28.500 | 14,250 | 23.43 | 0.00 | |
| 08-24 | 1473 | Pangaea Connectivity Technology Limited (KY):O | Wong, Elmen Wai Kong 黃偉桄 | SoldCompleted sale | L | -1,666,667 | HKD | 1.230 | -2,050,000 | 0.46 | -0.14 | |
| 08-24 | 0808 | Prosperity Real Estate Investment Trust:Unit | ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司 | SoldCompleted sale | L | -288,000 | HKD | 1.457 | -419,558 | 7.79 | -0.02 | |
| 08-24 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | Xue, Shouguang 薛守光 | Other decOther decrease - see filing | L | 14.39 | -0.34 | |||||
| 08-24 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | Wang, Ruiqin (1971) 王瑞琴 | CeasedPosition on ceasing as director/CE | L | 3.38 | 0.00 | |||||
| 08-24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | Richman, Steven Philip | SoldCompleted sale | L | -107,288 | HKD | 141.912 | -15,225,465 | 0.16 | -0.01 | |
| 08-24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | Poon, Bun Chak 潘彬澤 | BoughtPurchased shares | L | 218,000 | HKD | 1.075 | 234,350 | 56.17 | 0.02 | |
| 08-22 | 0806 | Value Partners Group Limited:O | Cheah, Cheng Hye 謝清海 | Call expExpired right to take underlying shares | L | -1,855,000 | 13.73 | -0.10 | ||||
| 08-22 | 0806 | Value Partners Group Limited:O | Chen, Michael Shih Ta 陳世達 | Call expExpired right to take underlying shares | L | -350,000 | 0.00 | -0.01 | ||||
| 08-22 | 0806 | Value Partners Group Limited:O | Wong, Poh Weng 黃寶榮 | Call expExpired right to take underlying shares | L | -350,000 | 0.00 | -0.02 | ||||
| 08-21 | 1299 | AIA Group Limited:O | Tucker, Mark Edward 杜嘉祺 | BoughtPurchased shares | L | 210,000 | HKD | 73.650 | 15,466,500 | 0.00 | 0.00 | |
| 08-21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | Poon, Mike Ho Man 潘浩文 | Other incOther increase - see filing | L | 9,614,516 | HKD | 3.479 | 33,448,902 | 25.82 | 0.90 | |
| 08-21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | Lin, Wei (1972) 林偉 | OtherOther - see filing | L | 24.62 | -0.11 | |||||
| 08-21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | Lin, Zhong (1968) 林中 | OtherOther - see filing | L | 41.26 | -0.19 | |||||
| 08-21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | Fok, Tung Ling 霍東齡 | BoughtPurchased shares | L | 3,488,000 | HKD | 0.731 | 2,549,728 | 22.26 | 0.11 | |
| 08-21 | 6098 | Country Garden Services Holdings Company Limited:O | Yang, Huiyan (1981) 楊惠妍 | Other chgOther change in nature of interest - see filing | L | 32,211,867 | HKD | 5.470 | 176,198,906 | 37.62 | 0.00 | |
| 08-21 | 1709 | DL Holdings Group Limited (KY):O | Chen, Ningdi 陳寧廸 | OtherOther - see filing | L | 37.28 | 0.07 | |||||
| 08-21 | 1797 | East Buy Holding Limited:O | Sun, Chang (1967) 孫暢 | CeasedPosition on ceasing as director/CE | L | 0.02 | 0.00 | |||||
| 08-21 | 2469 | Fenbi Ltd.:O | Wei, Liang (1984) 魏亮 | ConcertLeft a concert party or the group disposed of shares | L | -213,340,000 | 3.59 | -9.53 | ||||
| 08-21 | 0393 | Glorious Sun Enterprises Limited:O | Yeung, Charles Chun Kam 楊掁鑫 | BoughtPurchased shares | L | 104,000 | HKD | 1.310 | 136,240 | 64.12 | 0.01 | |
| 08-21 | 0005 | HSBC HOLDINGS PLC:O | Elhedery, Georges Bahjat 艾橋智 | GivenReceived shares without payment | L | 3,525 | GBP | 15.193 | 53,555 | 0.03 | 0.00 | |
| 08-21 | 0005 | HSBC HOLDINGS PLC:O | Kaur, Manveen Pam 郭珮瑛 | GivenReceived shares without payment | L | 2,060 | GBP | 15.193 | 31,297 | 0.02 | 0.00 | |
| 08-21 | 3638 | Hunlicar Group Limited:O | Cheung, Kenneth Lit Wan 張烈雲 | BoughtPurchased shares | L | 18,000 | HKD | 5.149 | 92,689 | 56.65 | 0.02 | |
| 08-21 | 0199 | ITC Properties Group Limited:O | Chau, Rosanna Mei Wah 周美華 | CeasedPosition on ceasing as director/CE | L | 1.01 | 0.00 | |||||
| 08-21 | 0992 | LENOVO GROUP LIMITED:O | Yang, Yuanqing 楊元慶 | ConcertLeft a concert party or the group disposed of shares | L | -1,333,333 | 46.30 | -0.01 | ||||
| 08-21 | 3759 | Pharmaron Beijing Co., Ltd.:H | Lou, Boliang 樓柏良 | ConcertLeft a concert party or the group disposed of shares | L | -1,329,000 | 21.79 | -0.09 | ||||
| 08-21 | 3759 | Pharmaron Beijing Co., Ltd.:H | Lou, Xiaoqiang 樓小強 | ConcertLeft a concert party or the group disposed of shares | L | -1,329,000 | 21.79 | -0.09 | ||||
| 08-21 | 3759 | Pharmaron Beijing Co., Ltd.:H | Zheng, Bei 鄭北 | SoldCompleted sale | L | -1,329,000 | CNY | 47.955 | -63,731,528 | 21.79 | -0.09 | |
| 08-21 | 0808 | Prosperity Real Estate Investment Trust:Unit | ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司 | SoldCompleted sale | L | -309,000 | HKD | 1.465 | -452,747 | 7.81 | -0.02 | |
| 08-21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | Fan, Wenli 范文利 | CeasedPosition on ceasing as director/CE | L | 1,174,000 | HKD | 0.02 | 0.00 | |||
| 08-21 | 1426 | Spring Real Estate Investment Trust:Unit | Spring Asset Management Limited (HK) 春泉資產管理有限公司 | Other incOther increase - see filing | L | 8,399,018 | HKD | 1.179 | 9,902,442 | 5.85 | 0.56 | |
| 08-21 | 8326 | Tonking New Energy Group Holdings Limited:O | Wu, Jiannong 吳建農 | SoldCompleted sale | L | -4,000,000 | HKD | 0.140 | -560,000 | 65.14 | -0.33 | |
| 08-20 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | So, Yuk Kwan 蘇煜均 | BoughtPurchased shares | L | 2,000,000 | HKD | 1.291 | 2,582,600 | 68.09 | 0.23 | |
| 08-20 | 1783 | Envision Greenwise Holdings Limited:O | Kwok, Chun Sing (1973) 郭晉昇 | OtherOther - see filing | L | 117,924,000 | HKD | 4.660 | 549,525,822 | 43.29 | -1.76 | |
| 08-20 | 1548 | Genscript Biotech Corporation:O | Zhu, Li (1949) 朱力 | SoldCompleted sale | L | -34,000 | HKD | 33.180 | -1,128,120 | 0.11 | 0.00 | |
| 08-20 | 0393 | Glorious Sun Enterprises Limited:O | Yeung, Charles Chun Kam 楊掁鑫 | BoughtPurchased shares | L | 156,000 | HKD | 1.340 | 209,040 | 64.11 | 0.01 | |
| 08-20 | 8372 | Grand Brilliance Group Holdings Limited:O | Miu, Andrew Yin Shun 苗延舜 | BoughtPurchased shares | L | 200,000 | HKD | 0.135 | 27,000 | 71.05 | 0.02 | |
| 08-20 | 8372 | Grand Brilliance Group Holdings Limited:O | Wong, Bikie Bik Kwan 黃碧君 | BoughtPurchased shares | L | 200,000 | HKD | 0.135 | 27,000 | 71.05 | 0.02 | |
| 08-20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | Wei, Jian Jun 魏建軍 | OtherOther - see filing | L | 6,931,291 | 81.71 | 0.09 | ||||
| 08-20 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | Oblig expExpired obligation to take underlying shares | L | -63,597 | HKD | 74.73 | -0.01 | |||
| 08-20 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | ExercisedRights to shares exercised against me | L | 240,383 | HKD | 74.73 | 0.00 | |||
| 08-20 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | Oblig expExpired obligation to take underlying shares | L | -63,597 | HKD | 74.73 | -0.01 | |||
| 08-20 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | ExercisedRights to shares exercised against me | L | 240,383 | HKD | 74.73 | 0.00 | |||
| 08-20 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | Oblig expExpired obligation to take underlying shares | L | -63,597 | HKD | 74.73 | -0.01 | |||
| 08-20 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | ExercisedRights to shares exercised against me | L | 240,383 | HKD | 74.73 | 0.00 | |||
| 08-20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | Chan, Adriel Wenbwo 陳文博 | CallRight to take underlying shares | L | 3,000,000 | HKD | 66.59 | 0.00 | |||
| 08-20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | Chiu, Kenneth Ka Kui 趙家駒 | CallRight to take underlying shares | L | 2,100,000 | HKD | 0.00 | 0.00 | |||
| 08-20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | Lo, Weber Wai Pak 盧韋柏 | CallRight to take underlying shares | L | 3,000,000 | HKD | 0.02 | 0.00 | |||
| 08-20 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | Yao, Andrew Cho Fai 姚祖輝 | BoughtPurchased shares | L | 102,000 | HKD | 0.380 | 38,760 | 44.62 | 0.02 | |
| 08-20 | 3638 | Hunlicar Group Limited:O | Cheung, Kenneth Lit Wan 張烈雲 | BoughtPurchased shares | L | 34,000 | HKD | 5.115 | 173,917 | 56.63 | 0.05 | |
| 08-20 | 3759 | Pharmaron Beijing Co., Ltd.:H | Lou, Xiaoqiang 樓小強 | UnpledgedRelease of pledge to unqualified lender | L | 6,000,000 | 21.88 | 0.00 | ||||
| 08-20 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | Chan, Kin (1966) 陳健 | BoughtPurchased shares | L | 16,000 | HKD | 0.598 | 9,560 | 0.13 | 0.01 | |
| 08-20 | 0808 | Prosperity Real Estate Investment Trust:Unit | ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司 | SoldCompleted sale | L | -172,000 | HKD | 1.473 | -253,287 | 7.83 | -0.01 | |
| 08-20 | 0952 | Quam Plus International Financial Limited:O | Han, Xiaosheng 韓曉生 | SoldCompleted sale | L | -50,000 | HKD | 0.093 | -4,650 | 67.41 | 0.00 | |
| 08-20 | 0952 | Quam Plus International Financial Limited:O | Lam, Kenneth Kin Hing (SFC:ABV605) 林建興 | SoldCompleted sale | L | -50,000 | HKD | 0.093 | -4,650 | 69.66 | 0.00 | |
| 08-20 | 1663 | Sino Harbour Holdings Group Limited:O | Wong, Lam Ping 汪林冰 | BoughtPurchased shares | L | 10,100,000 | HKD | 0.049 | 494,900 | 63.93 | 0.41 | |
| 08-20 | 8326 | Tonking New Energy Group Holdings Limited:O | Wu, Jiannong 吳建農 | BoughtPurchased shares | L | 53,300,000 | HKD | 0.120 | 6,396,000 | 65.47 | 4.35 | |
| 08-20 | 9690 | TUHU Car Inc.:A | Chen, Min (1981) 陳敏 | Other incOther increase - see filing | L | 425,118 | 1.96 | 0.07 | ||||
| 08-20 | 9690 | TUHU Car Inc.:A | Chen, Min (1981) 陳敏 | Other decOther decrease - see filing | L | -425,118 | 100.00 | 0.00 | ||||
| 08-20 | 2660 | Zengame Technology Holding Limited:O | Yang, Min (Zengame) 楊民 | CallRight to take underlying shares | L | 15,000,000 | 22.00 | 1.45 | ||||
| 08-20 | 2660 | Zengame Technology Holding Limited:O | Ye, Sheng (1978) 叶升 | CallRight to take underlying shares | L | 15,000,000 | 25.29 | 1.45 | ||||
| 08-20 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | Lyu, Hanbin 呂漢斌 | CeasedPosition on ceasing as director/CE | L | -2,004,000 | 0.02 | -0.09 | ||||
| 08-19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | Pang, Derrick Yat Bond 彭一邦 | VoluntaryVoluntary - see filing | L | 0.39 | 0.00 | |||||
| 08-19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | Pang, Dominic Yat Ting 彭一庭 | VoluntaryVoluntary - see filing | L | 73.55 | 0.17 | |||||
| 08-19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | Wong, Wendy Dick Yee 黃廸怡 | OtherOther - see filing | L | 9.00 | 0.02 | |||||
| 08-19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | Yim, Stanley Yuk Lun 嚴玉麟 | VoluntaryVoluntary - see filing | L | 4.34 | 0.01 | |||||
| 08-19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | So, Yuk Kwan 蘇煜均 | BoughtPurchased shares | L | 500,000 | HKD | 1.227 | 613,500 | 67.86 | 0.06 | |
| 08-19 | 2429 | Beijing UBOX Online Technology Corp.:H | Cui, Yan (1981) 崔艷 | OtherOther - see filing | L | 3,000,000 | 0.30 | -0.02 | ||||
| 08-19 | 2429 | Beijing UBOX Online Technology Corp.:H | Wang, Bin (Ubox) 王濱 | Other decOther decrease - see filing | L | -40,671,930 | 0.00 | -95.79 | ||||
| 08-19 | 2429 | Beijing UBOX Online Technology Corp.:H | Wang, Bin (Ubox) 王濱 | Other incOther increase - see filing | L | 40,671,930 | 13.73 | 3.70 | ||||
| 08-19 | 1053 | Chongqing Iron & Steel Company Limited:H | Lin, Changchun 林長春 | BoughtPurchased shares | L | 100,000 | CNY | 1.180 | 118,000 | 0.00 | 0.00 | |
| 08-19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | Wang, Guicheng 王貴成 | CeasedPosition on ceasing as director/CE | L | 50,000 | 0.01 | 0.00 | ||||
| 08-19 | 0393 | Glorious Sun Enterprises Limited:O | Yeung, Charles Chun Kam 楊掁鑫 | BoughtPurchased shares | L | 20,000 | HKD | 1.335 | 26,700 | 64.10 | 0.00 | |
| 08-19 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | Oblig expExpired obligation to take underlying shares | L | -109,250 | HKD | 74.74 | 0.00 | |||
| 08-19 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | ExercisedRights to shares exercised against me | L | 109,250 | HKD | 74.74 | 0.00 | |||
| 08-19 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | Oblig expExpired obligation to take underlying shares | L | -109,250 | HKD | 74.74 | 0.00 | |||
| 08-19 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | ExercisedRights to shares exercised against me | L | 109,250 | HKD | 74.74 | 0.00 | |||
| 08-19 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | Oblig expExpired obligation to take underlying shares | L | -109,250 | HKD | 74.74 | 0.00 | |||
| 08-19 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | ExercisedRights to shares exercised against me | L | 109,250 | HKD | 74.74 | 0.00 | |||
| 08-19 | 3638 | Hunlicar Group Limited:O | Cheung, Kenneth Lit Wan 張烈雲 | BoughtPurchased shares | L | 28,000 | HKD | 5.515 | 154,406 | 56.58 | 0.03 | |
| 08-19 | 0808 | Prosperity Real Estate Investment Trust:Unit | ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司 | SoldCompleted sale | L | -177,000 | HKD | 1.468 | -259,871 | 7.84 | -0.01 | |
| 08-19 | 0952 | Quam Plus International Financial Limited:O | Han, Xiaosheng 韓曉生 | SoldCompleted sale | L | -200,000 | HKD | 0.093 | -18,600 | 67.41 | 0.00 | |
| 08-19 | 0952 | Quam Plus International Financial Limited:O | Lam, Kenneth Kin Hing (SFC:ABV605) 林建興 | SoldCompleted sale | L | -200,000 | HKD | 0.093 | -18,600 | 69.66 | -0.01 | |
| 08-19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | Richman, Steven Philip | Other chgOther change in nature of interest - see filing | L | 200,000 | HKD | 0.17 | 0.00 | |||
| 08-19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | Poon, Bun Chak 潘彬澤 | BoughtPurchased shares | L | 428,000 | HKD | 1.080 | 462,154 | 56.15 | 0.03 | |
| 08-19 | 9696 | Tianqi Lithium Corporation:H | Ha, Frank Chun Shing 夏浚誠 | Other decOther decrease - see filing | L | -1,543 | 0.01 | 0.00 | ||||
| 08-19 | 1539 | Unity Group Holdings International Limited:O | Cai, Linda Xin Xin 蔡欣欣 | Other incOther increase - see filing | L | 630,000 | HKD | 0.354 | 223,209 | 54.48 | 0.02 | |
| 08-19 | 1539 | Unity Group Holdings International Limited:O | Wong, Mansfield Man Fai 黃文輝 | BoughtPurchased shares | L | 630,000 | HKD | 0.354 | 223,209 | 54.48 | 0.02 | |
| 08-19 | 1222 | WANG ON GROUP LIMITED:O | Yau, Yuk Yin 游育燕 | CeasedPosition on ceasing as director/CE | L | 44.79 | 0.00 | |||||
| 08-19 | 0151 | Want Want China Holdings Limited:O | Cheng, Wen Hsien 鄭文憲 | VoluntaryVoluntary - see filing | L | 3.94 | 0.02 | |||||
| 08-19 | 0151 | Want Want China Holdings Limited:O | Tsai, Eng Meng 蔡衍明 | VoluntaryVoluntary - see filing | L | 53.78 | 0.15 | |||||
| 08-19 | 0151 | Want Want China Holdings Limited:O | Tsai, Kevin Shao Chung 蔡紹中 | VoluntaryVoluntary - see filing | L | 26.11 | 0.07 | |||||
| 08-19 | 0151 | Want Want China Holdings Limited:O | Tsai, Wang Chia 蔡旺家 | VoluntaryVoluntary - see filing | L | 26.10 | 0.07 | |||||
| 08-19 | 6123 | YTO International Express and Supply Chain Technology Limited:O | Wang, Lixiu 王麗秀 | CeasedPosition on ceasing as director/CE | L | 0.02 | 0.00 | |||||
| 08-18 | 0772 | China Literature Limited:O | Hou, Xiaonan 侯曉楠 | Other decOther decrease - see filing | L | -103,084 | 0.49 | -0.01 | ||||
| 08-18 | 0772 | China Literature Limited:O | Huang, Yan (1983) 黃琰 | Other decOther decrease - see filing | L | -22,659 | 0.38 | 0.00 | ||||
| 08-18 | 6288 | Fast Retailing Co., Ltd.:HDRO | Yanai, Tadashi 柳井正 | SoldCompleted sale | L | -3,180,000 | JPY | 78,870.900 | -250,809,332,813 | 20.48 | -1.00 | |
| 08-18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | Li, Shu Fu 李書福 | CeasedPosition on ceasing as director/CE | L | 41.63 | 0.00 | |||||
| 08-18 | 6163 | Gemilang International Limited:O | Huan, Yean San | Call expExpired right to take underlying shares | L | -250,000 | 0.00 | -0.09 | ||||
| 08-18 | 6163 | Gemilang International Limited:O | Ling, Andrew Yew Chung 林佑仲 | Call expExpired right to take underlying shares | L | -110,000 | 0.07 | -0.04 | ||||
| 08-18 | 6163 | Gemilang International Limited:O | Pang, Chong Yong 彭中庸 | Call expExpired right to take underlying shares | L | -2,500,000 | 35.28 | -0.90 | ||||
| 08-18 | 6163 | Gemilang International Limited:O | Pang, Jun Jie 彭俊杰 | Call expExpired right to take underlying shares | L | -1,500,000 | 0.00 | -0.54 | ||||
| 08-18 | 6163 | Gemilang International Limited:O | Yik, Wai Peng 易暐玶 | Call expExpired right to take underlying shares | L | -1,500,000 | 0.14 | -0.55 | ||||
| 08-18 | 1548 | Genscript Biotech Corporation:O | Zhu, Li (1949) 朱力 | SoldCompleted sale | L | -98,085 | HKD | 26.080 | -2,558,037 | 0.11 | -0.01 | |
| 08-18 | 0393 | Glorious Sun Enterprises Limited:O | Yeung, Charles Chun Kam 楊掁鑫 | BoughtPurchased shares | L | 16,000 | HKD | 1.340 | 21,440 | 64.10 | 0.00 | |
| 08-18 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | Oblig expExpired obligation to take underlying shares | L | -241,550 | HKD | 74.74 | -0.01 | |||
| 08-18 | 1364 | Guming Holdings Limited:O | Qi, Xia (1986) 戚俠 | ExercisedRights to shares exercised against me | L | 281,450 | HKD | 74.74 | 0.00 | |||
| 08-18 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | Oblig expExpired obligation to take underlying shares | L | -241,550 | HKD | 74.74 | -0.01 | |||
| 08-18 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | ExercisedRights to shares exercised against me | L | 281,450 | HKD | 74.74 | 0.00 | |||
| 08-18 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | Oblig expExpired obligation to take underlying shares | L | -241,550 | HKD | 74.74 | -0.01 | |||
| 08-18 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | ExercisedRights to shares exercised against me | L | 281,450 | HKD | 74.74 | 0.00 | |||
| 08-18 | 3638 | Hunlicar Group Limited:O | Cheung, Kenneth Lit Wan 張烈雲 | BoughtPurchased shares | L | 16,000 | HKD | 6.310 | 100,955 | 56.55 | 0.02 | |
| 08-18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | Zhang, Jinbing 張金兵 | SoldCompleted sale | L | -300,000,000 | HKD | 1.000 | -300,000,000 | 20.40 | -26.93 | |
| 08-18 | 1910 | Samsonite Group S.A.:O | Richter, Glenn Robert | BoughtPurchased shares | L | 287,350 | HKD | 13.327 | 3,829,542 | 0.02 | 0.02 | |
| 08-18 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | Chua, Nai Tuen 蔡乃端 | BoughtPurchased shares | L | 2,000 | HKD | 1.650 | 3,300 | 47.04 | 0.00 | |
| 08-18 | 0700 | TENCENT HOLDINGS LIMITED:O | Zhang, Xiulan (1963) 張秀蘭 | Other chgOther change in nature of interest - see filing | L | 1,682 | HKD | 0.00 | 0.00 | |||
| 08-18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | Poon, Bun Chak 潘彬澤 | BoughtPurchased shares | L | 220,000 | HKD | 1.080 | 237,600 | 56.12 | 0.01 | |
| 08-18 | 1539 | Unity Group Holdings International Limited:O | Cai, Linda Xin Xin 蔡欣欣 | Other incOther increase - see filing | L | 610,000 | HKD | 0.333 | 203,130 | 54.46 | 0.02 | |
| 08-18 | 1539 | Unity Group Holdings International Limited:O | Wong, Mansfield Man Fai 黃文輝 | BoughtPurchased shares | L | 610,000 | HKD | 0.333 | 203,130 | 54.46 | 0.02 | |
| 08-18 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | Mak, Tung Sang 麥東生 | SoldCompleted sale | L | HKD | 0.747 | 0.00 | -0.01 | |||
| 08-17 | 1364 | Guming Holdings Limited:O | Ruan, Xiudi 阮修迪 | ExercisedRights to shares exercised against me | L | 387,320 | HKD | 74.75 | 0.00 | |||
| 08-17 | 1364 | Guming Holdings Limited:O | Wang, Yunan (1986) 王雲安 | ExercisedRights to shares exercised against me | L | 387,320 | HKD | 74.75 | 0.00 | |||
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