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 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +44,000(L) | HKD0.674(L) | 624,000(L) | 0.05 | |
20/01/2025 | 06049 | POLY PPT SER | YAO Yucheng | 1316(L) | 26,862(L) | 81,400(L) | 0.05 | ||
20/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,272,000(L) | HKD0.017(L) | 1,500,993,906(L) | 58.84 | |
20/01/2025 | 06936 | SF HOLDING | Morgan Stanley | 1704(L) | -121,400(L) | HKD34.023(L) | 8,452,083(L) 1,601,773(S) 0(P) | 4.97 0.94 0.00 | |
20/01/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1013(L) | +3,622,124(L) | HKD0.000(L) | 20,142,958(L) 3,507,254(S) 16,088,684(P) | 5.20 0.90 4.15 | |
20/01/2025 | 00106 | LANDSEA MGMT | LANDSEA GROUP CO., LTD. | 1201(L) | -10,000,000(L) | HKD0.011(L) | 843,334,572(L) | 17.85 | |
17/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 401,900(L) | 16,808,534(L) 15,004,968(S) 0(P) | 5.05 4.50 0.00 | ||
17/01/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 130,860(L) | 19,545,619(L) 2,600(S) | 5.79 0.00 | ||
17/01/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1403(S) | +566,509(S) | 25,423,081(L) 13,590,226(S) 9,133,368(P) | 7.53 4.02 2.70 | ||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +239,504,000(L) | 879,504,000(L) | 54.46 | |||
17/01/2025 | 03603 | XINJI SHAXI | Hengyao Enterprises Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 03603 | XINJI SHAXI | Jinrong Holdings Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 03603 | XINJI SHAXI | Kaixin Enterprises Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 06805 | KIMOU ENVIRON | Huang Shaobo | 1101(L) | +82,000(L) | HKD1.230(L) | 28,982,000(L) | 2.62 | |
17/01/2025 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +22,000(L) | HKD6.080(L) | 201,224,200(L) | 66.93 | |
17/01/2025 | 01044 | HENGAN INT'L | LI WAI LEUNG | 12041(L) | -90,000(L) | 120,000(L) | 0.01 | ||
17/01/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 12041(L) | -2,700,000(L) | 5,200,000(L) | 0.45 | ||
17/01/2025 | 01044 | HENGAN INT'L | HUI LIN CHIT | 12041(L) | -90,000(L) | 269,012,733(L) | 23.15 | ||
17/01/2025 | 01044 | HENGAN INT'L | Sze Man Bok | 12041(L) | -30,000(L) | 239,339,999(L) | 20.60 | ||
17/01/2025 | 01044 | HENGAN INT'L | XU DA ZUO | 12041(L) | -90,000(L) | 17,830,000(L) | 1.53 | ||
17/01/2025 | 01044 | HENGAN INT'L | SZE WONG KIM | 12041(L) | -30,000(L) | 891,700(L) | 0.08 | ||
17/01/2025 | 03603 | XINJI SHAXI | Jingzhou Global Investments Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 00710 | BOE VARITRONIX | China Orient Asset Management (International) Holding Limited | 1201(L) | -2,381,000(L) | HKD6.838(L) | 61,304,000(L) | 7.74 | |
17/01/2025 | 00370 | CHINA BEST | Li Meng Zhe | 1705(L) | 624,980,154(L) | 624,980,154(L) | 29.88 | ||
17/01/2025 | 09880 | UBTECH ROBOTICS | Qiming GP IV, L.P. | 1201(L) | -1,317,450(L) | HKD53.499(L) | 15,581,160(L) | 4.89 | |
17/01/2025 | 08305 | ALLUREFEM HLDG | XU Changcheng | 1101(L) | +300,000,000(L) | 301,800,000(L) | 23.95 | ||
17/01/2025 | 08305 | ALLUREFEM HLDG | Heung Chung Sum | 1201(L) | 235,500,000(L) | 18.70 | |||
17/01/2025 | 08305 | ALLUREFEM HLDG | Advanced Pacific Enterprises Limited | 1201(L) | 235,500,000(L) | 18.70 | |||
17/01/2025 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +1,801,000(L) | 203,025,200(L) | 67.53 | ||
17/01/2025 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Tan Richard Lipin | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Tan Richard Lipin | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 00751 | SKYWORTH GROUP | LAM Shing Choi Eric | 1106(L) | +3,000,000(L) | 6,500,000(L) | 0.29 | ||
17/01/2025 | 01820 | PM PACKAGING | Tsai Wen Hao | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | Lee Ken-yi Terence | 1711(L) | 111,455,053(L) | 30.94 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |