Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.022(L) | 2,603,904,762(L) | 29.14 | |
21/01/2025 | 03666 | SHANGHAI XNG | WU Wen | 1706(L) | 86,820,681(L) | 3.92 | |||
21/01/2025 | 03666 | SHANGHAI XNG | GU Dorson | 1705(L) | 221,257,550(L) | 10.00 | |||
21/01/2025 | 00124 | GD LAND | GDH Limited | 1213(L) | -526,536,178(L) | 736,958,043(L) | 43.06 | ||
21/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +28,000(L) | HKD7.613(L) | 5,429,913,839(L) | 60.23 | |
21/01/2025 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -6,000,000(L) | HKD0.097(L) | 5,741,788,586(L) | 64.87 | |
21/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +118,000(L) | HKD3.430(L) | 432,964,326(L) | 54.12 | |
21/01/2025 | 09969 | INNOCARE | The Goldman Sachs Group, Inc. | 1503(S) | -300,000(S) | 115,893,761(L) 44,757,408(S) | 7.75 2.99 | ||
21/01/2025 | 02367 | GIANT BIOGENE | Zhang Huijuan | 1303(L) | 240,000(L) | 1,240,000(L) | 0.12 | ||
21/01/2025 | 02367 | GIANT BIOGENE | YE JUAN | 1303(L) | 240,000(L) | 1,049,800(L) | 0.10 | ||
21/01/2025 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -100,000(L) | HKD0.229(L) | 76,147,000(L) | 2.50 | |
21/01/2025 | 02367 | GIANT BIOGENE | FAN DAIDI | 1213(L) | 589,350,972(L) | 56.89 | |||
21/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 264,914(L) | 14,977,085(L) 3,813,990(S) 0(P) | 5.26 1.34 0.00 | ||
21/01/2025 | 06868 | TENFU | LEE CHIA LING | 1702(L) | 455,199,028(L) | 42.00 | |||
21/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +10,909,301(L) | 806,244,405(L) | 72.41 | |||
21/01/2025 | 00906 | COFCO PACKAGING | Zhou Yunjie | 1101(L) | +10,909,301(L) | 1,077,911,605(L) | 96.81 | ||
21/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +10,909,301(L) | 1,077,911,605(L) | 96.81 | |||
21/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -89,350(L) | HKD61.648(L) | 48,047,350(L) | 15.07 | |
21/01/2025 | 06936 | SF HOLDING | RWC Asset Advisors (US) LLC | 1201(L) | -231,600(L) | HKD34.052(L) | 8,347,400(L) | 4.91 | |
21/01/2025 | 02386 | SINOPEC SEG | FMR LLC | 1201(L) | -1,071,500(L) | HKD6.245(L) | 142,431,461(L) | 9.96 | |
20/01/2025 | 02535 | WK GROUP | Chan Wing Hong | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 02535 | WK GROUP | WK (BVI) Limited | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 214,360(L) | 18,167,431(L) 16,016,916(S) 0(P) | 5.45 4.81 0.00 | ||
20/01/2025 | 02535 | WK GROUP | Chan Kam Kong | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 01999 | MAN WAH HLDGS | Wong Ying Ying | 1303(L) | 22,400(L) | 2,210,400(L) | 0.06 | ||
20/01/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 15015(S) | -899,353(S) | 24,613,363(L) 12,690,873(S) 9,133,303(P) | 7.29 3.75 2.70 | ||
20/01/2025 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1104(L) | +4,733,037(L) | 140,384,069(L) 127,925,376(S) 2,451,761(P) | 11.23 10.24 0.20 | ||
20/01/2025 | 02438 | MOBVOI | Google Ireland Holdings Unlimited Company | 1201(L) | -329,000(L) | HKD0.516(L) | 182,346,844(L) | 11.99 | |
20/01/2025 | 02438 | MOBVOI | Google Ireland Holdings Unlimited Company | 1201(L) | -329,000(L) | HKD0.516(L) | 182,346,844(L) | 11.99 | |
20/01/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 14015(S) | +476,101(S) | 158,865,482(L) 129,323,885(S) 3,625,782(P) | 8.60 7.00 0.19 | ||
20/01/2025 | 03662 | STARJOY W&T | Wang Jiren | 11031(L) | +6,500,000(L) | 6,500,000(L) | 0.90 | ||
20/01/2025 | 01833 | PA GOODDOCTOR | Hopson Development Holdings Limited | 1201(L) | -10,580,615(L) | HKD6.135(L) | 128,133,062(L) | 5.93 | |
20/01/2025 | 02423 | BEKE-W | Xu Tao | 1316(L) | 1,423,257(L) | 4,300,000(L) | 0.12 | ||
20/01/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1314(L) | +1,500,000(L) | 33,769,210(L) 8,705,288(S) 262,165(P) | 8.36 2.15 0.06 | ||
20/01/2025 | 02535 | WK GROUP | Fong Ying Wah | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 01801 | INNOVENT BIO | The Capital Group Companies, Inc. | 1201(L) | -3,327,405(L) | HKD31.547(L) | 96,778,415(L) | 5.91 | |
20/01/2025 | 02319 | MENGNIU DAIRY | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -4,889,000(L) | HKD15.014(L) | 270,153,000(L) | 6.89 | |
20/01/2025 | 02535 | WK GROUP | Chan Kam Kei | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 02535 | WK GROUP | Choi Chick Cheong | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 02601 | CPIC | JPMorgan Chase & Co. | 1101(L) | +3,477,797(L) | HKD22.983(L) | 168,781,145(L) 17,517,378(S) 34,295,248(P) | 6.08 0.63 1.23 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |