Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/01/2025 | 02393 | YESTAR HEALTH | Hartono James | 1308(L) | 267,890,000(L) | 454,627,500(L) | 19.50 | ||
17/01/2025 | 02393 | YESTAR HEALTH | UBS Group AG | 1007(L) | +267,890,000(L) | 267,890,691(L) | 11.49 | ||
17/01/2025 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +66,000(L) | HKD69.839(L) | 584,310,360(L) | 20.16 | |
17/01/2025 | 00936 | KAISA CAPITAL | KS Holdings 2 Limited | 1013(L) | +275,600,000(L) | 275,600,000(L) | 26.00 | ||
17/01/2025 | 01820 | PM PACKAGING | Elite Age International Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Tsai Wen Hao | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 08482 | WAN LEADER-NEW | Loy Hak Yu Thomas | 1213(L) | -2,000(L) | 200(L) | 0.00 | ||
17/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1004(L) | +4,366,641(L) | 79,353,142(L) 15,700(S) | 5.11 0.00 | ||
17/01/2025 | 01044 | HENGAN INT'L | HUI CHING CHI | 12041(L) | -120,000(L) | 200,000(L) | 0.02 | ||
17/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 501,000(L) | 79,353,142(L) 15,700(S) | 5.11 0.00 | ||
17/01/2025 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1004(L) 1403(S) | +72,323,941(L) +75,958,378(S) | HKD1.635(L) | 266,573,180(L) 168,905,959(S) 85,717,741(P) | 5.17 3.27 1.66 | |
17/01/2025 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +66,000(L) | HKD69.839(L) | 590,503,089(L) | 20.38 | |
17/01/2025 | 02331 | LI NING | Li Ning | 1101(L) | +882,000(L) | 278,461,656(L) | 10.77 | ||
17/01/2025 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 1013(L) | +425,602(L) | HKD57.276(L) | 75,354,449(L) 3,713,335(S) 49,019,195(P) | 5.01 0.24 3.26 | |
17/01/2025 | 01710 | TRIO IND ELEC | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1201(L) | -2,620,000(L) | HKD0.122(L) | 68,232,000(L) | 6.82 | |
17/01/2025 | 00751 | SKYWORTH GROUP | LIN Wei Ping | 1106(L) | +3,000,000(L) | 1,250,419,181(L) | 55.99 | ||
17/01/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +311,610(L) | 108,838,802(L) 1,876,000(S) | 6.01 0.10 | ||
17/01/2025 | 03603 | XINJI SHAXI | Ruifeng Holdings Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1704(L) | -3,455,879(L) | HKD0.000(L) | 16,520,834(L) 3,549,680(S) 12,463,850(P) | 4.26 0.91 3.21 | |
17/01/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +4,076,769(S) | 35,501,652(L) 20,301,667(S) 10,333,426(P) | 9.17 5.24 2.66 | ||
17/01/2025 | 00053 | GUOCO GROUP | GuoLine Capital Assets Limited | 1711(L) | 3,826,862(L) | 280,624,508(L) | 85.28 | ||
17/01/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -415,590(L) | 36,123,982(L) 3,018,800(S) | 5.95 0.50 | ||
17/01/2025 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 02245 | LYGEND RESOURCE | 1113(L) | 508,000,000(L) | 508,000,000(L) | 50.54 | |||
17/01/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16022(L) | -8,391,961(L) | HKD13.283(L) | 129,897,757(L) 14,324,791(S) 62,499,989(P) | 6.68 0.73 3.21 | |
17/01/2025 | 07836 | AQUILA ACQ-Z | Argyle Street Management Limited | 1201(L) | +315,000(L) | HKD9.600(L) | 6,195,000(L) | 6.19 | |
17/01/2025 | 00936 | KAISA CAPITAL | KWOK Hiu Ting | 1315(L) | 275,600,000(L) | 600,000,000(L) | 56.60 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | 1711(L) | 21,715,035(L) | 6.03 | ||||
17/01/2025 | 00989 | HUA YIN INT-NEW | 1711(L) | 89,739,018(L) | 24.91 | ||||
17/01/2025 | 00989 | HUA YIN INT-NEW | Deep Wealth Holding Limited | 1711(L) | 111,455,053(L) | 30.94 | |||
17/01/2025 | 00989 | HUA YIN INT-NEW | TMF (Cayman) Ltd. | 1711(L) | 111,455,053(L) | 30.94 | |||
17/01/2025 | 02536 | PALASINO | Far East Organization (International) Limited | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | Cui Xintong | 1711(L) | 111,455,053(L) | 30.94 | |||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | +24,948,200(L) | 24,948,200(L) | 4.53 | |||
17/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -42,684,498(L) | 1,409,598,115(L) 250,000(S) | 5.86 0.00 | ||
17/01/2025 | 08187 | JIMU GROUP | Tsang Hing Bun | 1706(L) | -403,943(L) | 0(L) | 0.00 | ||
17/01/2025 | 00876 | KAISA HEALTH | Ying Hua Holdings Limited | 1711(L) | 308,000,000(L) | 308,000,000(L) | 6.11 | ||
17/01/2025 | 08340 | ZIJING INTL-NEW | Lee Chun Wai | 1711(L) | -8,327,400(L) | 8,327,400(L) | 15.49 | ||
17/01/2025 | 01710 | TRIO IND ELEC | RUAN David Ching Chi | 1201(L) | -2,620,000(L) | HKD0.122(L) | 68,232,000(L) | 6.82 | |
17/01/2025 | 00308 | CHINA TRAVEL HK | Li Pengyu | 1101(L) | +88,000(L) | HKD0.980(L) | 1,087,560(L) | 0.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |