Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/01/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +15,197,113(L) | 450,915,104(L) 2,225,000(S) | 6.06 0.03 | ||
28/01/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -345,757(L) | 20,213,791(L) | 5.99 | ||
27/01/2025 | 06049 | POLY PPT SER | JPMorgan Chase & Co. | 1205(L) | -347,802(L) | HKD28.079(L) | 10,516,363(L) 810,148(S) 8,917,655(P) | 6.85 0.52 5.81 | |
27/01/2025 | 00136 | CHINA RUYI | 1101(L) | +654,008,438(L) | 1,141,508,438(L) | 7.96 | |||
27/01/2025 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 15015(S) | -676,549(S) | 79,124,455(L) 11,889,568(S) 50,443,497(P) | 6.47 0.97 4.12 | ||
27/01/2025 | 00101 | HANG LUNG PPT | LO Wai Pak Weber | 11031(L) | 4,000,000(L) | 1,059,833(L) | 0.02 | ||
27/01/2025 | 00636 | KERRY LOG NET | 12041(L) | -41,489,361(L) | 931,209,117(L) | 51.52 | |||
27/01/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1303(L) | +207,208(L) | 88,869,655(L) 18,171,242(S) 29,791,316(P) | 7.00 1.43 2.34 | ||
27/01/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 16022(L) | -1,824,018(L) | HKD20.468(L) | 131,052,483(L) 18,927,095(S) 111,028,740(P) | 11.97 1.72 10.14 | |
27/01/2025 | 00636 | KERRY LOG NET | Wang Wei | 12041(L) | -41,489,361(L) | 931,209,117(L) | 51.52 | ||
27/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -745,000(L) | HKD0.016(L) | 1,496,218,906(L) | 58.66 | |
27/01/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +51,786,000(L) | HKD0.400(L) | 151,770,000(L) | 7.86 | |
27/01/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 10035(L) 1403(S) | +975,487(L) -560,944(S) | HKD70.852(L) | 54,978,918(L) 18,505,315(S) 28,629,727(P) | 5.02 1.69 2.61 | |
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Baixuan | 1705(L) | +555,899,300(L) | 555,899,300(L) | 56.62 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1706(L) | 5,722,500(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -4,000,000(L) | HKD0.082(L) | 5,721,258,586(L) | 64.64 | |
27/01/2025 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -4,000,000(L) | HKD0.082(L) | 5,721,258,586(L) | 64.64 | |
27/01/2025 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -4,000,000(L) | HKD0.082(L) | 5,721,258,586(L) | 64.64 | |
27/01/2025 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +3,500,000(L) | HKD0.810(L) | 1,307,330,000(L) | 43.96 | |
27/01/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +51,786,000(L) | HKD0.040(L) | 151,770,000(L) | 7.86 | |
27/01/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +51,786,000(L) | HKD0.400(L) | 151,770,000(L) | 7.86 | |
27/01/2025 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -1,200,000(L) | HKD0.023(L) | 701,579,040(L) | 60.00 | |
27/01/2025 | 00362 | C ZENITH CHEM | Lai Chai Suang | 1101(L) | +50,000,000(L) | HKD0.079(L) | 83,100,000(L) | 6.15 | |
27/01/2025 | 02142 | HBM HOLDINGS-B | WANG JINGSONG | 1101(L) | +400,000(L) | HKD3.504(L) | 70,297,400(L) | 9.21 | |
27/01/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +50,000(L) | HKD69.710(L) | 814,788,261(L) | 28.12 | |
27/01/2025 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +50,000(L) | HKD69.710(L) | 592,836,235(L) | 20.46 | |
27/01/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1101(L) | +1,280,840(L) | HKD303.154(L) | 88,869,655(L) 18,171,242(S) 29,791,316(P) | 7.00 1.43 2.34 | |
27/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -745,000(L) | HKD0.016(L) | 1,496,218,906(L) | 58.66 | |
27/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -745,000(L) | HKD0.016(L) | 1,496,218,906(L) | 58.66 | |
27/01/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -1,060,000(L) | HKD0.300(L) | 85,372,000(L) | 15.40 | |
27/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +1,200(L) | HKD8.230(L) | 161,137,564(L) | 34.86 | |
27/01/2025 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 11031(L) | 2,000,000(L) | 3,073,735,406(L) | 64.25 | ||
27/01/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1502(S) | -1,487,682(S) | 70,149,530(L) 12,781,478(S) 46,235,061(P) | 5.39 0.98 3.55 | ||
27/01/2025 | 00136 | CHINA RUYI | 1101(L) | +654,008,438(L) | 1,141,508,438(L) | 7.96 | |||
27/01/2025 | 02098 | ZALL SMARTCOM | Zall Holdings Company Limited | 1113(L) | +1,200,000,000(L) | 2,509,400,600(L) | 18.45 | ||
27/01/2025 | 00590 | LUK FOOK HOLD | Silchester International Investors International Value Equity Trust | 1201(L) | -554,000(L) | HKD14.300(L) | 35,094,600(L) | 5.98 | |
27/01/2025 | 00101 | HANG LUNG PPT | CHIU Kenneth Ka Kui | 11031(L) | 600,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 00468 | GAPACK | 1101(L) | +79,551,966(L) | 1,113,919,550(L) | 79.16 | |||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1711(L) | 5,722,500(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1711(L) | 555,899,300(L) | 561,621,800(L) | 57.20 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |