Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/04/2025 | 06668 | E-STAR CM | Huang De-Lin Benny | 1316(L) | 2,697,000(L) | 150,086,000(L) | 14.79 | ||
11/04/2025 | 00710 | BOE VARITRONIX | Su Ning | 1316(L) | +12,400(L) | HKD0.000(L) | 1,728,600(L) | 0.22 | |
11/04/2025 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1001(L) | +192,000,000(L) | 192,000,000(L) | 15.10 | ||
11/04/2025 | 00768 | UBA INVESTMENTS | Leong Chi Wai | 1201(L) | -192,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 00710 | BOE VARITRONIX | Ko Wing Yan, Samantha | 1316(L) | +10,800(L) | HKD0.000(L) | 1,433,600(L) | 0.18 | |
11/04/2025 | 06127 | JOINN | 1201(L) | -3,064,300(L) | HKD9.921(L) | 6,202,400(L) | 5.21 | ||
11/04/2025 | 01530 | 3SBIO | BlackRock, Inc. | 1201(L) | -5,576,000(L) | HKD11.064(L) | 114,507,704(L) | 4.78 | |
11/04/2025 | 00700 | TENCENT | Yang Siu Shun | 1201(L) | -10,000(L) | HKD439.200(L) | 62,690(L) 0(S) | 0.00 0.00 | |
11/04/2025 | 00038 | FIRST TRACTOR | Citigroup Inc. | 1013(L) 1403(S) | +292,584(L) -2,000(S) | HKD0.000(L) | 19,771,249(L) 9,501,274(S) 10,162,612(P) | 5.04 2.42 2.59 | |
11/04/2025 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1201(L) | -260,000(L) | HKD16.920(L) | 38,228,257(L) | 1.90 | |
11/04/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1306(L) | 168,178,893(L) | 464,031,557(L) 469,480,810(S) | 12.34 12.48 | ||
11/04/2025 | 01681 | CONSUN PHARMA | FMR LLC | 1001(L) | +514,000(L) | HKD9.323(L) | 42,676,062(L) | 5.02 | |
11/04/2025 | 00697 | SHOUCHENG | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 01877 | JUNSHI BIO | Meng Xiaojun | 1213(L) | -51,068,000(L) | 145,083,786(L) | 18.93 | ||
11/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +2,412,000(L) | HKD0.434(L) | 230,746,380(L) | 9.82 | |
11/04/2025 | 00697 | SHOUCHENG | NWS FM LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 00697 | SHOUCHENG | NWS FM HOLDINGS LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 00697 | SHOUCHENG | CTF SERVICES LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 00697 | SHOUCHENG | CENTURY ACQUISITION LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 01497 | YAN PALACE | LIU Zhen | 1101(L) | +21,200(L) | HKD6.255(L) | 72,054,475(L) | 15.48 | |
11/04/2025 | 01582 | CR CONSTRUCTION | Guan Manyu | 1101(L) | +500,000(L) | HKD0.430(L) | 4,000,000(L) | 0.80 | |
11/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.454(L) | 5,533,134,977(L) | 61.37 | |
11/04/2025 | 00666 | REPT BATTERO | Xiang Yangyang | 1711(L) | +24,000,000(L) | 24,000,000(L) | 2.74 | ||
11/04/2025 | 00666 | REPT BATTERO | Shanghai Shengqi Enterprise Management Consulting Co., Ltd. | 1113(L) | 244,113,245(L) | 17.41 | |||
11/04/2025 | 00103 | SHOUGANG CENT | Zhao Yue | 1101(L) | +2,412,000(L) | HKD0.434(L) | 230,746,380(L) | 9.82 | |
11/04/2025 | 02283 | TK GROUP HLDG | FIL Limited | 1101(L) | +160,000(L) | HKD1.833(L) | 83,364,000(L) | 10.00 | |
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 02283 | TK GROUP HLDG | Pandanus Associates Inc. | 1101(L) | +160,000(L) | HKD1.833(L) | 83,364,000(L) | 10.00 | |
11/04/2025 | 01918 | SUNAC | 1316(L) | 108,094,734(L) | 2,752,660,504(L) | 25.69 | |||
11/04/2025 | 02309 | ZO FUTURE GROUP | GRATICITY REAL ESTATE DEVELOPMENT CO., LTD | 1113(L) | +69,892,473(L) | 273,307,652(L) | 33.52 | ||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 01918 | SUNAC | Sun Hongbin | 1316(L) | 108,094,734(L) | 2,772,590,504(L) | 25.87 | ||
11/04/2025 | 01413 | FEG HOLDINGS | TGGA, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 06668 | E-STAR CM | VIRTUE INVESTMENT DEVELOPMENT LIMITED | 1202(L) | -2,697,000(L) | 147,303,000(L) | 14.52 | ||
11/04/2025 | 00035 | FE CONSORT INTL | Chiu Jennifer Wendy | 1101(L) | +200,000(L) | HKD0.755(L) | 5,024,577(L) | 0.16 | |
11/04/2025 | 01772 | GANFENGLITHIUM | Citigroup Inc. | 1402(S) | +702,450(S) | 27,034,545(L) 16,403,005(S) 8,679,747(P) | 6.69 4.06 2.15 | ||
11/04/2025 | 00464 | CHINA IN-TECH | CHEN HUIRU | 1201(L) | -3,612,000(L) | HKD0.246(L) | 33,940,000(L) | 5.72 | |
11/04/2025 | 00023 | BANK OF E ASIA | Li Kwok Po David | 12041(L) | -499,500(L) | 108,108,299(L) | 4.10 | ||
11/04/2025 | 00023 | BANK OF E ASIA | Li Kwok Po David | 11031(L) | +1,240,257(L) | 109,348,556(L) | 4.15 | ||
11/04/2025 | 06877 | CLSA PREMIUM | Ji Guangfei | 1705(L) | 1,219,561,000(L) | 1,219,561,000(L) | 59.98 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |