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 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,272,000(L) | HKD0.017(L) | 1,500,993,906(L) | 58.84 | |
20/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,272,000(L) | HKD0.017(L) | 1,500,993,906(L) | 58.84 | |
20/01/2025 | 08179 | PALINDA GROUP | Huang Wei | 1306(L) | 499,012,800(L) | 499,012,800(L) | 26.16 | ||
20/01/2025 | 08179 | PALINDA GROUP | LAU CHI YUEN JOSEPH | 1205(L) | -199,012,800(L) | 95,199,133(L) | 4.99 | ||
20/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,644,700(L) | 416,351,422(L) 3,905,500(S) | 5.59 0.05 | ||
20/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.594(L) | 5,429,885,839(L) | 60.23 | |
20/01/2025 | 09869 | HELENS | Cantrust (Far East) Limited | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 09869 | HELENS | HHL International Limited | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 09869 | HELENS | HLSH Holding Limited | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 09869 | HELENS | XU BINGZHONG | 1711(L) | -124,000,000(L) | 737,000,000(L) | 58.24 | ||
20/01/2025 | 00106 | LANDSEA MGMT | 1201(L) | -10,000,000(L) | HKD0.011(L) | 843,334,572(L) | 17.85 | ||
20/01/2025 | 01398 | ICBC | Ping An Asset Management Co., Ltd. | 1101(L) | +36,656,000(L) | HKD4.996(L) | 15,657,225,000(L) | 18.03 | |
20/01/2025 | 00464 | CHINA IN-TECH | CHEN HUIRU | 1201(L) | -7,940,000(L) | HKD0.326(L) | 51,744,000(L) | 8.72 | |
20/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +10,000(L) | HKD8.000(L) | 160,889,164(L) | 34.81 | |
20/01/2025 | 02392 | XUANWU CLOUD | 1302(L) | 25,360,000(L) | 78,777,170(L) | 14.06 | |||
20/01/2025 | 00369 | WING TAI PPT | Butterfield Trust (Asia) Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
20/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +44,000(L) | HKD3.422(L) | 432,846,326(L) | 54.11 | |
20/01/2025 | 02535 | WK GROUP | Chan Suk Man | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 01477 | OCUMENSION-B | Liu Ye | 1316(L) | 1,319,000(L) | 76,112,990(L) | 9.12 | ||
20/01/2025 | 02101 | FULU HOLDINGS | Fu Xi | 1202(L) | -3,682,501(L) | 152,264,349(L) | 37.26 | ||
20/01/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -2,061,324(L) | 49,961,308(L) 7,341,750(S) | 5.82 0.85 | ||
20/01/2025 | 01833 | PA GOODDOCTOR | Chu Mang Yee | 1201(L) | -10,580,615(L) | HKD6.135(L) | 128,133,062(L) | 5.93 | |
20/01/2025 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1013(L) | +7,779,185(L) | 59,189,910(L) 35,048,505(S) 0(P) | 5.29 3.13 0.00 | ||
20/01/2025 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1402(S) | +1,210,000(S) | 81,193,464(L) 12,920,473(S) 50,937,387(P) | 6.64 1.05 4.16 | ||
20/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +118,000(L) | HKD0.900(L) | 1,692,892,761(L) | 55.78 | |
20/01/2025 | 01167 | JACOBIO-B | Qiming Venture Partners VI, L.P. | 1201(L) | -2,669,699(L) | HKD1.475(L) | 37,324,711(L) | 4.71 | |
20/01/2025 | 01167 | JACOBIO-B | Qiming GP VI, L.P. | 1201(L) | -2,669,699(L) | HKD1.475(L) | 37,324,711(L) | 4.71 | |
20/01/2025 | 01167 | JACOBIO-B | Qiming Corporate GP VI, Ltd. | 1201(L) | -2,741,486(L) | HKD1.475(L) | 38,327,644(L) | 4.84 | |
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 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -3,541,555(L) | 168,454,882(L) | 5.90 | ||
20/01/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,991,869(L) | 38,124,099(L) 3,024,000(S) | 6.28 0.50 | ||
20/01/2025 | 02899 | ZIJIN MINING | Citigroup Inc. | 1213(L) | -6,152,976(L) | HKD0.000(L) | 475,210,288(L) 12,922,485(S) 459,953,912(P) | 7.93 0.21 7.68 | |
20/01/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +1,615,400(L) | 187,073,842(L) 1,365,000(S) | 8.07 0.06 | ||
20/01/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1305(L) | 6,581,798(L) | 204,017,637(L) | 5.21 | ||
20/01/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 320,000(L) | 98,871,494(L) 17,298,000(S) | 5.26 0.92 | ||
20/01/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1314(L) | -2,071,666(L) | 36,317,647(L) 11,931,566(S) 910,930(P) | 8.22 2.70 0.20 | ||
20/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -104,350(L) | HKD58.052(L) | 48,136,700(L) | 15.10 | |
20/01/2025 | 00168 | TSINGTAO BREW | JPMorgan Chase & Co. | 14015(S) | +482,000(S) | 36,030,266(L) 6,966,185(S) 24,368,733(P) | 5.50 1.06 3.72 | ||
20/01/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1004(L) | +11,494,264(L) | 167,459,451(L) 11,438,000(S) | 5.05 0.34 | ||
20/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 101,038(L) | 14,913,085(L) 3,819,990(S) 0(P) | 5.24 1.34 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |