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 % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-04 | 0778 | Fortune Real Estate Investment Trust:Unit | ESR ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司 | Other incOther increase - see filing | L | 4,601,840 | HKD | 4.847 | 22,305,119 | 3.50 | 0.22 | |
| 07-04 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | Ou, Yaping 歐亞平 | OtherOther - see filing | L | 4.95 | -0.75 | |||||
| 07-04 | 8246 | Zhonghua Gas Holdings Limited:O | Ma, Lee (1964) 馬莉 | Other decOther decrease - see filing | L | 0.05 | -0.01 | |||||
| 07-03 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | Lam, Kwok Hing (SFC:AAA246) 藍國慶 | Other incOther increase - see filing | L | 73.11 | 0.13 | |||||
| 07-03 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | Choy, Chi Fai 蔡志輝 | BoughtPurchased shares | L | 5,000 | HKD | 0.375 | 1,875 | 58.08 | 0.00 | |
| 07-03 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | Ho, Ka Man (1975) 何家敏 | BoughtPurchased shares | L | 5,000 | HKD | 0.375 | 1,875 | 58.08 | 0.00 | |
| 07-03 | 1929 | Chow Tai Fook Jewellery Group Limited:O | Cheng, Sonia Chi Man 鄭志雯 | BoughtPurchased shares | L | 740,000 | HKD | 13.546 | 10,024,188 | 0.02 | 0.01 | |
| 07-03 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | Wang, Xiaoshen (1969) 王曉申 | UnpledgedRelease of pledge to unqualified lender | L | 16,448,160 | 8.77 | 0.00 | ||||
| 07-03 | 1747 | Home Control International Limited:O | Perrot, Alain | SoldCompleted sale | L | -352,000 | HKD | 2.750 | -968,000 | 0.14 | -0.07 | |
| 07-03 | 1116 | Huiyuan Cowins Technology Group Limited:O | Cheung, Ronald Ka Yue 張嘉裕 | BoughtPurchased shares | L | 100,000 | HKD | 0.280 | 28,000 | 0.03 | 0.00 | |
| 07-03 | 2618 | JD Logistics, Inc.:O | Hu, Wei (1982) 胡偉 | SoldCompleted sale | L | -73,744 | HKD | 12.856 | -948,038 | 0.10 | 0.00 | |
| 07-03 | 6805 | Kimou Environmental Holding Limited (KY):O | Huang, Shaobo 黃少波 | BoughtPurchased shares | L | 8,000 | HKD | 1.890 | 15,120 | 2.64 | 0.00 | |
| 07-03 | 1525 | Shanghai Gench Education Group Limited:O | Zhao, Donghui (1966) 趙東輝 | OtherOther - see filing | L | -240,000 | HKD | 2.725 | -654,000 | 44.99 | -0.06 | |
| 07-03 | 0573 | Tao Heung Holdings Limited:O | Chung, Wai Ping (1959) 鍾偉平 | BoughtPurchased shares | L | 300,000 | HKD | 0.307 | 91,980 | 44.21 | 0.03 | |
| 07-03 | 1773 | Tianli International Holdings Limited:O | Luo, Shi (1973-03) 羅實 | BoughtPurchased shares | L | 600,000 | HKD | 3.782 | 2,269,380 | 44.26 | 0.17 | |
| 07-03 | 0183 | Winfull Group Holdings Limited:O | Pong, Wilson Wai San 龐維新 | BoughtPurchased shares | L | 128,000 | HKD | 0.295 | 37,760 | 69.71 | 0.02 | |
| 07-02 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | Choy, Chi Fai 蔡志輝 | BoughtPurchased shares | L | 15,000 | HKD | 0.375 | 5,625 | 58.08 | 0.00 | |
| 07-02 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | Ho, Ka Man (1975) 何家敏 | BoughtPurchased shares | L | 15,000 | HKD | 0.375 | 5,625 | 58.08 | 0.00 | |
| 07-02 | 0931 | China HK Power Smart Energy Group Limited:O | Kan Kung, Chuen Lai 簡龔傳禮 | Other incOther increase - see filing | L | 717,948,718 | HKD | 0.195 | 139,999,995 | 64.57 | 3.82 | |
| 07-02 | 0931 | China HK Power Smart Energy Group Limited:O | Kan, Billy Albert Che Kin 簡志堅 | Other incOther increase - see filing | L | 717,948,718 | HKD | 0.195 | 139,999,995 | 64.57 | 3.82 | |
| 07-02 | 1586 | China Leon Inspection Holding Limited:O | Yang, Rongbing (1979) 楊榮兵 | ExercisedExercised derivative rights to acquire | L | 1,464,100 | 2.48 | 0.00 | ||||
| 07-02 | 0245 | China Vered Financial Holding Corporation Limited:O | Li, Feng (China Vered) 李峰 | OtherOther - see filing | L | 0.77 | 0.00 | |||||
| 07-02 | 0245 | China Vered Financial Holding Corporation Limited:O | Xie, Fang (1986) 解放 | OtherOther - see filing | L | 0.77 | 0.00 | |||||
| 07-02 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | Hon, Kwok Lung 韓國龍 | SoldCompleted sale | L | -112,000,000 | HKD | 0.462 | -51,687,999 | 60.87 | -2.58 | |
| 07-02 | 1301 | D&G Technology Holding Company Limited:O | Choi, Hung Nang 蔡鴻能 | VoluntaryVoluntary - see filing | L | 0 | HKD | 0.000 | 0 | 64.27 | 1.25 | |
| 07-02 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | Wang, Xiaoshen (1969) 王曉申 | PledgedPledged to unqualified lender | L | 4,070,000 | 8.77 | 0.00 | ||||
| 07-02 | 6616 | Global New Material International Holdings Limited:O | Jin, Zengqin 金增勤 | Other decOther decrease - see filing | L | -858,000 | HKD | 3.13 | -0.07 | |||
| 07-02 | 6616 | Global New Material International Holdings Limited:O | Su, Ertian 蘇爾田 | Other decOther decrease - see filing | L | -858,000 | HKD | 34.92 | -0.08 | |||
| 07-02 | 6690 | Haier Smart Home Co., Ltd.:H | Gong, Wei (1974) 宮偉 | Other incOther increase - see filing | L | 113,201 | 0.03 | 0.01 | ||||
| 07-02 | 6690 | Haier Smart Home Co., Ltd.:H | Li, Hua Gang 李華剛 | Other incOther increase - see filing | L | 325,827 | 0.08 | 0.01 | ||||
| 07-02 | 1747 | Home Control International Limited:O | Perrot, Alain | SoldCompleted sale | L | -200,000 | HKD | 2.700 | -540,000 | 0.21 | -0.04 | |
| 07-02 | 1003 | Huanxi Media Group Limited:O | Dong, Ping (1960) 董平 | ConcertLeft a concert party or the group disposed of shares | L | -300,000 | HKD | 0.375 | -112,500 | 39.90 | -0.01 | |
| 07-02 | 1003 | Huanxi Media Group Limited:O | Ning, Hao (1977) 寧浩 | ConcertLeft a concert party or the group disposed of shares | L | -300,000 | HKD | 0.375 | -112,500 | 39.90 | -0.01 | |
| 07-02 | 1003 | Huanxi Media Group Limited:O | Xu, Zheng (Huanxi Media) 徐崢 | ConcertLeft a concert party or the group disposed of shares | L | -300,000 | HKD | 0.375 | -112,500 | 39.90 | -0.01 | |
| 07-02 | 1116 | Huiyuan Cowins Technology Group Limited:O | Cheung, Ronald Ka Yue 張嘉裕 | BoughtPurchased shares | L | 100,000 | HKD | 0.290 | 29,000 | 0.03 | 0.00 | |
| 07-02 | 6618 | JD Health International Inc.:O | Jin, Enlin 金恩林 | SoldCompleted sale | L | -9,180 | HKD | 42.450 | -389,689 | 0.02 | -0.01 | |
| 07-02 | 2076 | KANZHUN LIMITED:A | Zhao, Peng (1971) 趙鵬 | Other decOther decrease - see filing | L | -3,969,000 | 100.00 | 0.00 | ||||
| 07-02 | 0022 | MEXAN LIMITED (BM):O | Lun, Edwin Yiu Kay 倫耀基 | SoldCompleted sale | L | -1,000,000 | HKD | 0.193 | -193,000 | 68.85 | -0.05 | |
| 07-02 | 1451 | MS Group Holdings Limited:O | Lo, Helena Siu Fun 老少芬 | SoldCompleted sale | L | -20,000 | HKD | 0.970 | -19,400 | 1.14 | -0.01 | |
| 07-02 | 0952 | Quam Plus International Financial Limited:O | Han, Xiaosheng 韓曉生 | SoldCompleted sale | L | -290,000 | HKD | 0.169 | -49,039 | 68.14 | 0.00 | |
| 07-02 | 0952 | Quam Plus International Financial Limited:O | Lam, Kenneth Kin Hing (SFC:ABV605) 林建興 | SoldCompleted sale | L | -290,000 | HKD | 0.169 | -49,039 | 70.17 | 0.00 | |
| 07-02 | 1836 | Stella International Holdings Limited:O | Chiang, Harvey Yi Min 蔣以民 | Other decOther decrease - see filing | L | -2,753,149 | HKD | 0.000 | -0 | 6.81 | -0.33 | |
| 07-02 | 1516 | Sunac Services Holdings Limited:O | Yang, Man (1982) 楊曼 | SoldCompleted sale | L | -98,687 | HKD | 1.773 | -174,982 | 0.04 | 0.00 | |
| 07-02 | 0573 | Tao Heung Holdings Limited:O | Chung, Wai Ping (1959) 鍾偉平 | BoughtPurchased shares | L | 300,000 | HKD | 0.310 | 92,940 | 44.18 | 0.03 | |
| 07-02 | 1810 | Xiaomi Corporation:B | Liu, Qin (1972) 劉芹 | Short callObliged to deliver underlying shares | S | -5,500,000 | -0.43 | -0.03 | ||||
| 07-02 | 1810 | Xiaomi Corporation:B | Liu, Qin (1972) 劉芹 | SBLALent shares to borrower | L | 5,500,000 | 0.86 | 0.00 | ||||
| 07-02 | 9688 | Zai Lab Limited:O | Du, Samantha Ying 杜瑩 | SoldCompleted sale | L | -70,720 | USD | 3.523 | -249,147 | 5.16 | 0.00 | |
| 07-01 | 9988 | Alibaba Group Holding Limited (KY):O | Tsai, Joseph Chung Hsin 蔡崇信 | ExercisedRights to shares exercised against me | L | 3,333 | 1.44 | 0.00 | ||||
| 07-01 | 9988 | Alibaba Group Holding Limited (KY):O | Wu, Eddie Yongming 吳泳銘 | ExercisedRights to shares exercised against me | L | 13,333 | 0.16 | 0.00 | ||||
| 07-01 | 6639 | Arrail Group Limited:O | Zhang, Jincai 章錦才 | CallRight to take underlying shares | L | 498,338 | HKD | 0.31 | 0.09 | |||
| 07-01 | 2100 | BAIOO Family Interactive Limited:O | Li, Chong (1968) 李沖 | Other chgOther change in nature of interest - see filing | L | 1,125,000 | HKD | 4.53 | 0.00 | |||
| 07-01 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | Wang, Xiaoshen (1969) 王曉申 | UnpledgedRelease of pledge to unqualified lender | L | 5,751,840 | 8.77 | 0.00 | ||||
| 07-01 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | Wang, Xiaoshen (1969) 王曉申 | PledgedPledged to unqualified lender | L | 13,000,000 | 8.77 | 0.00 | ||||
| 07-01 | 1931 | IVD Medical Holding Limited:O | Ho, Kuk Sing 何鞠誠 | CeasedPosition on ceasing as director/CE | L | 27.81 | 0.00 | |||||
| 07-01 | 6618 | JD Health International Inc.:O | Jin, Enlin 金恩林 | OtherOther - see filing | L | 20,000 | 0.03 | 0.00 | ||||
| 07-01 | 2618 | JD Logistics, Inc.:O | Hu, Wei (1982) 胡偉 | OtherOther - see filing | L | 160,656 | 0.10 | 0.00 | ||||
| 07-01 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | Cheng, Adrian Chi Kong 鄭志剛 | CeasedPosition on ceasing as director/CE | L | 2,559,118 | 0.10 | 0.00 | ||||
| 07-01 | 1475 | NISSIN FOODS COMPANY LIMITED:O | Fujinawa, Toshimichi 藤縄利通 | CeasedPosition on ceasing as director/CE | L | 0.01 | 0.00 | |||||
| 07-01 | 1473 | Pangaea Connectivity Technology Limited (KY):O | Chan, Nicholas Hiu Fung 陳曉峰 | CeasedPosition on ceasing as director/CE | L | 300,000 | 0.03 | 0.00 | ||||
| 07-01 | 9688 | Zai Lab Limited:O | Du, Samantha Ying 杜瑩 | Other chgOther change in nature of interest - see filing | L | 180,000 | 5.16 | 0.00 | ||||
| 07-01 | 9890 | ZX Inc.:O | Liang, Wenhong 梁文紅 | CeasedPosition on ceasing as director/CE | L | 7,500,000 | 1.40 | 0.00 | ||||
| 07-01 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | Li, Zheng (1977) 李崢 | GivenReceived shares without payment | L | 200,000 | 26.36 | 0.18 | ||||
| 07-01 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | Liu, Tao (1979) 劉濤 | GivenReceived shares without payment | L | 70,000 | 0.02 | 0.02 | ||||
| 07-01 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | Wang, Hongbo (1987) 王宏波 | GivenReceived shares without payment | L | 17,000 | 0.03 | 0.01 | ||||
| 07-01 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | Xie, Yang (1969) 謝陽 | GivenReceived shares without payment | L | 200,000 | 3.93 | 0.07 | ||||
| 07-01 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | Zhao, Jonathon Zhong 趙中 | GivenReceived shares without payment | L | 400,000 | 26.36 | 0.18 | ||||
| 06-30 | 1244 | 3D Medicines Inc.:O | Zhu, Pai 朱湃 | CeasedPosition on ceasing as director/CE | L | 13,858,381 | 5.37 | 0.00 | ||||
| 06-30 | 1104 | APAC Resources Limited:O | Lam, Lin Chu 林蓮珠 | VoluntaryVoluntary - see filing | L | 0.00 | 0.00 | |||||
| 06-30 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | Lu, Songdu 陸頌督 | CeasedPosition on ceasing as director/CE | L | 18,693,490 | 4.51 | 0.00 | ||||
| 06-30 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | Zhang, Li (1983) 張麗 | AppointedPosition on appointment as director/CE | L | 198,778 | 0.05 | 0.00 | ||||
| 06-30 | 2443 | Autostreets Development Limited:O | Zhao, Hongliang (1967) 趙宏良 | SoldCompleted sale | L | -204,800 | HKD | 4.063 | -832,164 | 0.88 | -0.02 | |
| 06-30 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | Zhang, Dalei 張大磊 | Other decOther decrease - see filing | L | -521,760 | 22.53 | -0.50 | ||||
| 06-30 | 1209 | China Resources Mixc Lifestyle Services Limited:O | Guo, Ruifeng 郭瑞鋒 | AppointedPosition on appointment as director/CE | L | 31,000 | 0.00 | 0.00 | ||||
| 06-30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | Liu, Bobby Chun Wai 廖振為 | CeasedPosition on ceasing as director/CE | L | -587,600 | 0.00 | -0.01 | ||||
| 06-30 | 8232 | Classified Group (Holdings) Limited:O | Pong, Paulo Kin Yee 龐建貽 | SellingAgreement to sell | L | 22,771,433 | HKD | 1.317 | 29,989,978 | 40.85 | 0.00 | |
| 06-30 | 8232 | Classified Group (Holdings) Limited:O | Wong, Arnold Chi Chiu 黃子超 | SellingAgreement to sell | L | 13,843,692 | HKD | 1.317 | 18,232,143 | 24.83 | 0.00 | |
| 06-30 | 2197 | Clover Biopharmaceuticals, Ltd.:O | Liang, Joshua G 梁果 | ConcertJoined a concert party or the group acquired shares | L | 8,844 | 19.75 | 0.00 | ||||
| 06-30 | 2197 | Clover Biopharmaceuticals, Ltd.:O | Liang, Peng (1961) 梁朋 | SoldCompleted sale | L | -1,500 | 22.42 | 0.00 | ||||
| 06-30 | 2197 | Clover Biopharmaceuticals, Ltd.:O | Liang, Peng (1961) 梁朋 | OtherOther - see filing | L | 10,344 | 22.42 | 0.00 | ||||
| 06-30 | 1709 | DL Holdings Group Limited (KY):O | Liu, Chun (1967) 劉春 | BoughtPurchased shares | L | 2,700,000 | HKD | 3.100 | 8,370,000 | 0.35 | 0.17 | |
| 06-30 | 1405 | DPC Dash Ltd:O | Barr, David Brian | ExercisedRights to shares exercised against me | L | 4,606 | 0.47 | 0.00 | ||||
| 06-30 | 1405 | DPC Dash Ltd:O | Krasovec, Frank Paul | ExercisedRights to shares exercised against me | L | 4,606 | 1.99 | 0.00 | ||||
| 06-30 | 1405 | DPC Dash Ltd:O | Krasovec, Frank Paul | ExercisedRights to shares exercised against me | L | 4,606 | 2.00 | 0.00 | ||||
| 06-30 | 1405 | DPC Dash Ltd:O | Ridgwell, Matthew James | ExercisedRights to shares exercised against me | L | 4,606 | 0.31 | 0.00 | ||||
| 06-30 | 1405 | DPC Dash Ltd:O | Ziv, Zohar | ExercisedRights to shares exercised against me | L | 4,606 | 0.75 | 0.00 | ||||
| 06-30 | 2550 | Easou Technology Holdings Limited:O | Chen, Jun (1979) 陳鈞 | DilutedShares were issued in a top-up placing | L | 0.61 | -0.10 | |||||
| 06-30 | 2550 | Easou Technology Holdings Limited:O | Wang, Xi (1975) 汪溪 | Top-up issueIssued to replace shares sold in top-up placing | L | 57,330,000 | HKD | 3.200 | 183,456,003 | 27.75 | 12.59 | |
| 06-30 | 2550 | Easou Technology Holdings Limited:O | Zhao, Lei (1976) 趙磊 | DilutedShares were issued in a top-up placing | L | 0.08 | -0.02 | |||||
| 06-30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | Guo, Guangchang 郭廣昌 | VoluntaryVoluntary - see filing | L | 72.91 | -0.14 | |||||
| 06-30 | 6820 | FriendTimes Inc.:O | Jiang, Xiaohuang (1982) 蔣孝黃 | SoldCompleted sale | L | -23,148,041 | HKD | 0.000 | -0 | 57.10 | -1.90 | |
| 06-30 | 8143 | Good Fellow Healthcare Holdings Limited:O | Ng, Chi Lung (1988-07) 吳志龍 | Other incOther increase - see filing | L | 328,191,892 | HKD | 0.050 | 16,409,595 | 58.22 | 0.00 | |
| 06-30 | 3683 | Great Harvest Maeta Holdings Limited:O | Lam, Linda Kwan 林群 | SoldCompleted sale | L | -100,000 | HKD | 0.118 | -11,800 | 68.03 | -0.01 | |
| 06-30 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | Meng, Xianzhen 孟憲震 | SoldCompleted sale | L | -105,000 | HKD | 0.382 | -40,110 | 73.66 | -0.01 | |
| 06-30 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | Wong, Andrew Luen Cheung 王聯章 | CeasedPosition on ceasing as director/CE | L | 1,000,000 | HKD | 0.06 | 0.00 | |||
| 06-30 | 1519 | J&T Global Express Limited:B | Li, Jet Jie 李傑 | Other incOther increase - see filing | L | 986,948 | 0.10 | 0.01 | ||||
| 06-30 | 1519 | J&T Global Express Limited:B | Li, Jet Jie 李傑 | Other decOther decrease - see filing | L | -986,948 | 100.00 | 0.00 | ||||
| 06-30 | 9666 | Jinke Smart Services Group Co., Ltd.:H | Han, Qiang (1982) 韓強 | Other decOther decrease - see filing | L | -16,900 | 0.05 | -0.01 | ||||
| 06-30 | 9666 | Jinke Smart Services Group Co., Ltd.:H | Shi, Cheng (1985) 石誠 | Other decOther decrease - see filing | L | -11,300 | 0.01 | 0.00 | ||||
| 06-30 | 9666 | Jinke Smart Services Group Co., Ltd.:H | Xia, Shaofei 夏紹飛 | Other decOther decrease - see filing | L | -131,000 | 0.11 | -0.02 | ||||
| 06-30 | 9666 | Jinke Smart Services Group Co., Ltd.:H | Xu, Guofu (1984) 徐國富 | Other decOther decrease - see filing | L | -637,300 | 0.15 | -0.10 | ||||
| 06-30 | 3896 | Kingsoft Cloud Holdings Limited:O | He, Haijian 何海建 | CeasedPosition on ceasing as director/CE | L | 0.04 | 0.00 | |||||
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Brooke, Christopher John (1968-07) 蒲敬思 | ExercisedRights to shares exercised against me | L | 11,788 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Griffiths, Ian Keith (1955) 紀達夫 | ExercisedRights to shares exercised against me | L | 10,348 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Gu, Jenny Jialin 顧佳琳 | ExercisedRights to shares exercised against me | L | 10,477 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Hongchoy, George Kwok Lung 王國龍 | Call expExpired right to take underlying shares | L | -527,596 | HKD | 0.14 | -0.02 | |||
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Hongchoy, George Kwok Lung 王國龍 | ExercisedRights to shares exercised against me | L | 640,197 | HKD | 0.000 | 0 | 0.16 | 0.00 | |
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Ng, Kok Siong 黃國祥 | Call expExpired right to take underlying shares | L | -134,970 | HKD | 0.05 | 0.00 | |||
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Ng, Kok Siong 黃國祥 | ExercisedRights to shares exercised against me | L | 170,964 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 06-30 | 0823 | Link Real Estate Investment Trust:Unit | Wu, Melissa Mao Chin 吳麗莎 | ExercisedRights to shares exercised against me | L | 6,765 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 06-30 | 2180 | ManpowerGroup Greater China Limited:O | Cui, Zhihui (1976) 崔志輝 | Other chgOther change in nature of interest - see filing | L | 625,005 | HKD | 1.85 | 0.00 | |||
| 06-30 | 3690 | Meituan:B | Yang, Marjorie Mun Tak 楊敏德 | ExercisedRights to shares exercised against me | L | 2,144 | 0.00 | 0.00 | ||||
| 06-30 | 0022 | MEXAN LIMITED (BM):O | Lun, Edwin Yiu Kay 倫耀基 | SoldCompleted sale | L | -600,000 | HKD | 0.201 | -120,600 | 68.90 | -0.03 | |
| 06-30 | 2155 | Morimatsu International Holdings Company Limited:O | Sheng, Ye 盛曄 | SoldCompleted sale | L | -243,389 | HKD | 5.981 | -1,455,685 | 0.41 | -0.02 | |
| 06-30 | 2155 | Morimatsu International Holdings Company Limited:O | Sheng, Ye 盛曄 | ExercisedExercised derivative rights to acquire | L | 504,177 | HKD | 0.000 | 50 | 0.43 | 0.00 | |
| 06-30 | 2155 | Morimatsu International Holdings Company Limited:O | Tang, Weihua 湯衛華 | ExercisedExercised derivative rights to acquire | L | 1,188,382 | HKD | 0.000 | 119 | 0.42 | 0.00 | |
| 06-30 | 2155 | Morimatsu International Holdings Company Limited:O | Tang, Weihua 湯衛華 | SoldCompleted sale | L | -568,047 | HKD | 5.978 | -3,395,558 | 0.37 | -0.05 | |
| 06-30 | 1451 | MS Group Holdings Limited:O | Lo, Helena Siu Fun 老少芬 | SoldCompleted sale | L | -10,000 | HKD | 0.960 | -9,600 | 1.15 | 0.00 | |
| 06-30 | 0212 | NANYANG HOLDINGS LIMITED:O | Yung, Lincoln Chu Kuen 榮智權 | BoughtPurchased shares | L | 4,000 | HKD | 25.000 | 100,000 | 23.22 | 0.01 | |
| 06-30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | Lee, James Yuen Kui 李源鉅 | OtherOther - see filing | L | 0.00 | 0.00 | |||||
| 06-30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | Lee, Jimmy Yuen Ching 李源清 | OtherOther - see filing | L | 58.64 | 0.01 | |||||
| 06-30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | Lee, Loewe Bon Chi 李本智 | OtherOther - see filing | L | 62.43 | 0.01 | |||||
| 06-30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | Sun, David Dai Wai 孫大為 | OtherOther - see filing | L | 0.67 | 0.00 | |||||
| 06-30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | Wai, Ricky Kwong Yuen 衛光遠 | OtherOther - see filing | L | 4.48 | 0.00 | |||||
| 06-30 | 8163 | NOIZ Group Limited:O | Ng, Casina Ka Sim 吳嘉善 | OtherOther - see filing | L | 0.01 | -0.01 | |||||
| 06-30 | 8163 | NOIZ Group Limited:O | Wong, Wing Kit (1970) 黃永傑 | OtherOther - see filing | L | 0.01 | -0.01 | |||||
| 06-30 | 8163 | NOIZ Group Limited:O | Yeung, Ann Mo Sheung 楊慕嫦 | OtherOther - see filing | L | 0.01 | -0.01 | |||||
| 06-30 | 1263 | PC Partner Group Limited:O | Wong, Tony Shik Ho 王錫豪 | ReturnedReceived shares from borrower | L | 575,000 | SGD | 0.000 | 0 | 14.28 | 0.00 | |
| 06-30 | 9996 | Peijia Medical Limited:O | Oesterle, Stephen Newman | Other incOther increase - see filing | L | 30,331 | 0.08 | 0.00 | ||||
| 06-30 | 9996 | Peijia Medical Limited:O | Parks, Robert Ralph | Other incOther increase - see filing | L | 30,331 | 0.08 | 0.00 | ||||
| 06-30 | 3759 | Pharmaron Beijing Co., Ltd.:H | Lou, Boliang 樓柏良 | Other decOther decrease - see filing | L | -21,047,103 | 21.89 | -1.42 | ||||
| 06-30 | 3759 | Pharmaron Beijing Co., Ltd.:H | Lou, Xiaoqiang 樓小強 | Other decOther decrease - see filing | L | -21,047,103 | 21.89 | -1.42 | ||||
| 06-30 | 3759 | Pharmaron Beijing Co., Ltd.:H | Zheng, Bei 鄭北 | Other decOther decrease - see filing | L | -21,047,103 | 21.89 | -1.42 | ||||
| 06-30 | 0952 | Quam Plus International Financial Limited:O | Han, Xiaosheng 韓曉生 | SoldCompleted sale | L | -1,020,000 | HKD | 0.175 | -178,398 | 68.14 | -0.02 | |
| 06-30 | 0952 | Quam Plus International Financial Limited:O | Lam, Kenneth Kin Hing (SFC:ABV605) 林建興 | SoldCompleted sale | L | -1,020,000 | HKD | 0.175 | -178,398 | 70.17 | -0.02 | |
| 06-30 | 2297 | Rainmed Medical Limited:O | Huo, Yunlong 霍雲龍 | BoughtPurchased shares | L | 186,000 | HKD | 0.194 | 36,084 | 11.44 | 0.00 | |
| 06-30 | 9995 | RemeGen Co., Ltd.:H | Fang, Jianmin (1962) 房健民 | Other decOther decrease - see filing | L | -270,000 | HKD | 56.089 | -15,144,030 | 11.89 | -0.13 | |
| 06-30 | 9995 | RemeGen Co., Ltd.:H | Lin, Jian (1955) 林健 | Other decOther decrease - see filing | L | -270,000 | HKD | 56.089 | -15,144,030 | 11.65 | -0.13 | |
| 06-30 | 9995 | RemeGen Co., Ltd.:H | Wang, Liqiang (1970) 王荔強 | Other decOther decrease - see filing | L | -270,000 | HKD | 56.089 | -15,144,030 | 11.65 | -0.13 | |
| 06-30 | 9995 | RemeGen Co., Ltd.:H | Wang, Weidong (1959) 王威東 | Other decOther decrease - see filing | L | -270,000 | HKD | 56.089 | -15,144,030 | 12.06 | -0.13 | |
| 06-30 | 1910 | Samsonite Group S.A.:O | Gendreau, Kyle Francis | Other chgOther change in nature of interest - see filing | L | 379,570 | HKD | 0.000 | 0 | 2.29 | 0.00 | |
| 06-30 | 1928 | Sands China Ltd.:O | Chum, Grant Kwan Lock 鄭君諾 | Other incOther increase - see filing | L | 1,374,400 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 06-30 | 9977 | Shandong Fengxiang Co., Ltd.:H | Shi, Lei (1985) 石磊 | Other chgOther change in nature of interest - see filing | L | 428,668 | 0.26 | 0.00 | ||||
| 06-30 | 9977 | Shandong Fengxiang Co., Ltd.:H | Xiao, Dongsheng (1971) 肖東生 | Other chgOther change in nature of interest - see filing | L | 972,000 | 0.60 | 0.00 | ||||
| 06-30 | 0083 | SINO LAND COMPANY LIMITED:O | Ng, Robert Chee Siong 黃志祥 | BoughtPurchased shares | L | 20,000 | HKD | 8.379 | 167,580 | 60.48 | 0.00 | |
| 06-30 | 1083 | Towngas Smart Energy Company Limited:O | Lee, Peter Ka Kit 李家傑 | Other incOther increase - see filing | L | 131,220,293 | 72.11 | 3.77 | ||||
| 06-30 | 1810 | Xiaomi Corporation:B | Liu, Qin (1972) 劉芹 | SBLALent shares to borrower | L | 5,600,000 | 0.86 | 0.00 | ||||
| 06-30 | 1810 | Xiaomi Corporation:B | Liu, Qin (1972) 劉芹 | Short callObliged to deliver underlying shares | S | -6,100,000 | -0.40 | -0.03 | ||||
| 06-30 | 1368 | Xtep International Holdings Limited:O | Ding, Mei Qing 丁美清 | Other decOther decrease - see filing | L | 45.06 | -0.12 | |||||
| 06-30 | 1368 | Xtep International Holdings Limited:O | Ding, Ming Zhong 丁明忠 | Other decOther decrease - see filing | L | 45.08 | -0.13 | |||||
| 06-30 | 1368 | Xtep International Holdings Limited:O | Ding, Shui Po 丁水波 | Other decOther decrease - see filing | L | 47.57 | -0.13 | |||||
| 06-30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | Xiong, Xiangfeng 熊向峰 | Other decOther decrease - see filing | L | -41,750 | 0.02 | 0.00 | ||||
| 06-30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | Zhuang, Dan (1970) 莊丹 | Other decOther decrease - see filing | L | -139,400 | 0.06 | -0.01 | ||||
| 06-30 | 2158 | Yidu Tech Inc.:O | Xie, Li (1976) 謝麗 | CallRight to take underlying shares | L | 135,500 | 0.05 | 0.02 | ||||
| 06-30 | 1052 | Yuexiu Transport Infrastructure Limited:O | Cai, Minghua 蔡銘華 | Call expExpired right to take underlying shares | L | -129,782 | 0.01 | -0.01 | ||||
| 06-30 | 1052 | Yuexiu Transport Infrastructure Limited:O | Pan, Yongqiang 潘勇強 | Call expExpired right to take underlying shares | L | -259,566 | 0.03 | -0.02 | ||||
| 06-30 | 9688 | Zai Lab Limited:O | Du, Samantha Ying 杜瑩 | SoldCompleted sale | L | -69,180 | USD | 3.552 | -245,727 | 5.16 | -0.01 | |
| 06-30 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | Xu, Chujia 許楚家 | CeasedPosition on ceasing as director/CE | L | -3,804,096,000 | 0.00 | -61.41 | ||||
| 06-30 | 9890 | ZX Inc.:O | Wu, Xubo 吳旭波 | Other incOther increase - see filing | L | 2,186,400 | 50.65 | 0.41 | ||||
| 06-29 | 1450 | Be Friends Holding Limited:O | Li, Liang (1978) 李亮 | BoughtPurchased shares | L | 51,000,000 | HKD | 0.900 | 45,899,999 | 6.89 | 3.68 | |
| 06-29 | 2155 | Morimatsu International Holdings Company Limited:O | Hirazawa, Jungo 平澤準悟 | CallRight to take underlying shares | L | 680,000 | HKD | 0.000 | 0.000 | 0 | 0.22 | 0.06 |
| 06-29 | 2155 | Morimatsu International Holdings Company Limited:O | Kawashima, Hirotaka 川島宏貴 | CallRight to take underlying shares | L | 792,000 | HKD | 0.000 | 0.000 | 0 | 0.25 | 0.06 |
| 06-29 | 2155 | Morimatsu International Holdings Company Limited:O | Nishimatsu, Koei 西松江英 | CallRight to take underlying shares | L | 2,263,000 | HKD | 0.000 | 0.000 | 0 | 0.73 | 0.18 |
| 06-29 | 2155 | Morimatsu International Holdings Company Limited:O | Sheng, Ye 盛曄 | CallRight to take underlying shares | L | 1,584,000 | HKD | 0.000 | 0.000 | 0 | 0.43 | 0.13 |
| 06-29 | 2155 | Morimatsu International Holdings Company Limited:O | Tang, Weihua 湯衛華 | CallRight to take underlying shares | L | 1,584,000 | HKD | 0.000 | 0.000 | 0 | 0.42 | 0.13 |
| 06-29 | 6686 | Noah Holdings Limited (KY):A | Wang, Jingbo (1971) 汪靜波 | Other chgOther change in nature of interest - see filing | L | 740 | 20.44 | 0.00 | ||||
| 06-29 | 6686 | Noah Holdings Limited (KY):A | Yin, Zhe (1974) 殷哲 | Other chgOther change in nature of interest - see filing | L | 740 | 5.17 | 0.00 | ||||
| 06-29 | 1611 | Sinohope Technology Holdings Limited:O | Li, Lin (1982) 李林 | BoughtPurchased shares | L | 54,000,000 | HKD | 1.660 | 89,639,998 | 29.84 | 0.76 | |
| 06-29 | 1611 | Sinohope Technology Holdings Limited:O | Zhang, Li (1985) 張麗 | OtherOther - see filing | L | 25,750,000 | HKD | 1.660 | 42,744,999 | 3.43 | 3.43 | |
| 06-29 | 9688 | Zai Lab Limited:O | Du, Samantha Ying 杜瑩 | Other chgOther change in nature of interest - see filing | L | 179,700 | 5.17 | 0.00 | ||||
| 06-28 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | Qian, Xiaoning (1973) 錢曉寧 | Call expExpired right to take underlying shares | L | -390,000 | 0.48 | -0.05 | ||||
| 06-28 | 2618 | JD Logistics, Inc.:O | Ye, Lin (1963) 葉林 | OtherOther - see filing | L | 32,175 | 0.00 | 0.00 | ||||
| 06-27 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | Sun, Yuan (1986) 孫遠 | Other decOther decrease - see filing | L | -298,717 | HKD | 29.100 | -8,692,665 | 65.64 | 0.00 | |
| 06-27 | 9877 | Jenscare Scientific Co., Ltd.:H | Lv, Shiwen 呂世文 | Other decOther decrease - see filing | L | -20,850,000 | HKD | 6.500 | -135,525,000 | 29.19 | -6.72 | |
| 06-27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | Chung, Clarence Yuk Man 鍾玉文 | CallRight to take underlying shares | L | 1,130,000 | 0.46 | 0.05 | ||||
| 06-27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | Davis, Geoffrey Stuart | CallRight to take underlying shares | L | 713,000 | 0.09 | 0.03 | ||||
| 06-27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | Ho, Lawrence Yau Lung 何猷龍 | CallRight to take underlying shares | L | 28,623,000 | 63.95 | 1.25 | ||||
| 06-27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | Shinsho, Karuna Evelyne 真正加留奈 | CallRight to take underlying shares | L | 120,000 | 0.02 | 0.01 | ||||
| 06-27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | Tsui, Frank Che Yin 徐志賢 | CallRight to take underlying shares | L | 120,000 | 0.43 | 0.00 | ||||
| 06-27 | 2155 | Morimatsu International Holdings Company Limited:O | Sheng, Ye 盛曄 | SoldCompleted sale | L | -254,000 | HKD | 5.987 | -1,520,571 | 0.30 | -0.02 | |
| 06-27 | 2562 | Synagistics Limited (KY):A | Lee, Clement Shieh Peen 李敘平 | Top-up issueIssued to replace shares sold in top-up placing | L | 9,239,500 | HKD | 15.800 | 145,984,102 | 23.31 | 2.08 | |
| 06-27 | 2562 | Synagistics Limited (KY):A | Lee, Clement Shieh Peen 李敘平 | PlacedSold to placees in a top-up placing | L | -9,239,500 | HKD | 15.800 | -145,984,102 | 21.23 | -2.08 | |
| 06-27 | 8536 | TL Natural Gas Holdings Limited:O | Liu, Yong Cheng 劉永成 | Other decOther decrease - see filing | L | 35.83 | -5.73 | |||||
| 06-27 | 8536 | TL Natural Gas Holdings Limited:O | Liu, Yongqiang (1973) 劉永強 | Other decOther decrease - see filing | L | 35.83 | -5.73 | |||||
| 06-27 | 8536 | TL Natural Gas Holdings Limited:O | Liu, Yongqiang (1973) 劉永強 | Other decOther decrease - see filing | L | 35.83 | -5.73 | |||||
| 06-27 | 2391 | Tuya Inc.:A | Chen, Liaohan 陳燎罕 | Other incOther increase - see filing | L | 14,530 | 0.37 | 0.00 | ||||
| 06-27 | 2391 | Tuya Inc.:A | Chen, Liaohan 陳燎罕 | Other decOther decrease - see filing | L | -14,530 | 38.21 | 0.00 | ||||
| 06-27 | 2391 | Tuya Inc.:A | Wang, Xueji 王學集 | Other incOther increase - see filing | L | 27,517 | 13.97 | 0.01 | ||||
| 06-27 | 2391 | Tuya Inc.:A | Wang, Xueji 王學集 | Other decOther decrease - see filing | L | -27,517 | 61.79 | 0.00 | ||||
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