Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/01/2025 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 16022(L) | -3,488,922(L) | HKD0.000(L) | 140,208,876(L) 10,510,308(S) 129,343,209(P) | 10.81 0.81 9.98 | |
20/01/2025 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 1704(L) | -5,922,495(L) | HKD7.390(L) | 59,979,503(L) 33,843,376(S) 4,466,760(P) | 4.62 2.61 0.34 | |
20/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -4,431,428(L) | 74,927,342(L) 15,700(S) | 4.83 0.00 | ||
20/01/2025 | 02392 | XUANWU CLOUD | Song Xiaohu | 1302(L) | 25,360,000(L) | 78,777,170(L) | 14.06 | ||
20/01/2025 | 03662 | STARJOY W&T | Liang Jinrong | 11031(L) | +6,500,000(L) | 6,500,000(L) | 0.90 | ||
20/01/2025 | 02628 | CHINA LIFE | FMR LLC | 1704(L) | -22,776,751(L) | 350,804,598(L) | 4.71 | ||
20/01/2025 | 01686 | SUNEVISION | Sun Hung Kai Properties Limited | 1710(L) | +90,000(L) | HKD3.830(L) | 3,449,763,000(L) | 147.49 | |
20/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +44,000(L) | HKD3.422(L) | 432,846,326(L) | 54.11 | |
20/01/2025 | 01833 | PA GOODDOCTOR | Sounda Properties Limited | 1201(L) | -10,580,615(L) | HKD6.135(L) | 128,133,062(L) | 5.93 | |
20/01/2025 | 00375 | YGM TRADING | CHAN WING SUN | 1101(L) | +100,000(L) | HKD0.790(L) | 16,539,737(L) | 9.97 | |
20/01/2025 | 02535 | WK GROUP | Tang Wing Yee | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,391,718(L) -4,005,625(S) | HKD55.230(L) | 32,109,934(L) 16,296,042(S) 10,566,933(P) | 8.29 4.21 2.72 | |
20/01/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1201(L) | -588,368(L) | HKD39.722(L) | 191,343,314(L) 225,000(S) | 4.99 0.01 | |
20/01/2025 | 00369 | WING TAI PPT | Chow Wai Wai John | 1303(L) | 915,750(L) | 13,367,915(L) | 0.98 | ||
20/01/2025 | 00369 | WING TAI PPT | Cheng Edward Wai Sun | 11031(L) | +2,792,000(L) | 487,440,416(L) | 35.75 | ||
20/01/2025 | 08149 | ALTUS HLDGS | Landmark Trust Switzerland SA | 1213(L) | 557,200,000(L) | 67.51 | |||
20/01/2025 | 08149 | ALTUS HLDGS | Flying Castle Limited | 1213(L) | 557,200,000(L) | 67.21 | |||
20/01/2025 | 08149 | ALTUS HLDGS | Kinley-Hecico Holdings Limited | 1213(L) | 557,200,000(L) | 67.21 | |||
20/01/2025 | 01001 | HK SH ALLIANCE | Lau Chi Chiu | 12041(L) | -1,000,000(L) | 0(L) | 0.00 | ||
20/01/2025 | 00772 | CHINA LIT | CAO Huayi | 1201(L) | -302,951(L) | HKD25.030(L) | 39,876,382(L) | 3.93 | |
20/01/2025 | 00369 | WING TAI PPT | Wing Tai (Cheng) Holdings Limited | 1213(L) | 203,604,783(L) | 14.93 | |||
20/01/2025 | 00369 | WING TAI PPT | Wing Tai Holdings Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 08149 | ALTUS HLDGS | IP ARNOLD TIN CHEE | 1213(L) | 559,700,000(L) | 67.51 | |||
20/01/2025 | 00369 | WING TAI PPT | Butterfield Fiduciary Services (Cayman) Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 00369 | WING TAI PPT | Cheng Wai Chee Christopher | 1303(L) | 1,350,000(L) | 486,715,751(L) | 35.70 | ||
20/01/2025 | 00369 | WING TAI PPT | Cheng Wai Chee Christopher | 11031(L) | +2,792,000(L) | 489,507,751(L) | 35.90 | ||
20/01/2025 | 00369 | WING TAI PPT | Ng Kar Wai Kenneth | 1303(L) | 1,350,000(L) | 5,690,000(L) | 0.42 | ||
20/01/2025 | 08149 | ALTUS HLDGS | CHAN KIT LAI CECILIA | 1213(L) | 558,450,000(L) | 67.36 | |||
20/01/2025 | 00369 | WING TAI PPT | Ng Kar Wai Kenneth | 11031(L) | +993,750(L) | 6,683,750(L) | 0.49 | ||
20/01/2025 | 08149 | ALTUS HLDGS | HO SHUK YEE SAMANTHA | 1213(L) | 558,450,000(L) | 67.51 | |||
20/01/2025 | 08149 | ALTUS HLDGS | LAM IP TIN WAI CHYVETTE | 1213(L) | 558,450,000(L) | 67.36 | |||
20/01/2025 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +200,000(L) | HKD0.930(L) | 507,961,000(L) | 58.82 | |
20/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +200,000(L) | HKD0.930(L) | 564,287,800(L) | 65.34 | |
20/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +200,000(L) | HKD0.930(L) | 564,287,800(L) | 65.34 | |
20/01/2025 | 00369 | WING TAI PPT | Chow Wai Wai John | 11031(L) | +478,250(L) | 13,846,165(L) | 1.02 | ||
20/01/2025 | 08179 | PALINDA GROUP | JL INVESTMENT CAPITAL LIMITED | 1205(L) | -199,012,800(L) | 0(L) | 0.00 | ||
20/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +36,093,404(L) | 1,445,587,519(L) 250,000(S) | 6.01 0.00 | ||
20/01/2025 | 00308 | CHINA TRAVEL HK | Li Pengyu | 1101(L) | +12,000(L) | HKD0.990(L) | 1,099,560(L) | 0.02 | |
20/01/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1316(L) | 353,958,702(L) | 4,827,269,423(L) | 74.96 | ||
20/01/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1316(L) | 353,958,702(L) | 4,827,269,423(L) | 74.96 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |