Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
02/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +244,000(L) | HKD0.097(L) | 43,286,000(L) | 4.14 | |
02/01/2025 | 00830 | CSC DEVELOPMENT | Zhu Haiming | 1101(L) | +36,000(L) | HKD1.750(L) | 44,000(L) | 0.00 | |
02/01/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +10,379,268(L) | 186,688,563(L) 1,365,000(S) | 8.05 0.06 | ||
02/01/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1704(L) 1503(S) | -845,697(L) -945,719(S) | 18,659,932(L) 2,996,063(S) 15,092,332(P) | 4.82 0.77 3.89 | ||
02/01/2025 | 03999 | DACHAN FOOD | Great Wall FeedTech (Holdings) Ltd. | 1101(L) | +201,000(L) | HKD0.645(L) | 91,527,000(L) | 9.00 | |
02/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1013(L) | +754,964(L) | 14,311,647(L) 3,810,785(S) 0(P) | 5.03 1.34 0.00 | ||
02/01/2025 | 03678 | HOLLY FUTURES | Huang Jieping | 1213(L) | -8,340,100(L) | 64,153,399(L) | 8.46 | ||
02/01/2025 | 00268 | KINGDEE INT'L | 1201(L) | -8,305,000(L) | HKD8.857(L) | 172,991,466(L) | 4.82 | ||
02/01/2025 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1201(L) | -3,000,000(L) | HKD0.400(L) | 1,925,593,481(L) | 55.91 | |
02/01/2025 | 02696 | HENLIUS | UBS Group AG | 1402(S) | +5,557,453(S) | 16,208,503(L) 6,161,231(S) | 9.92 3.77 | ||
02/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,062,000(L) | HKD1.134(L) | 1,685,180,000(L) | 53.31 | |
02/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,062,000(L) | HKD1.134(L) | 1,685,180,000(L) | 53.31 | |
02/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,062,000(L) | HKD1.134(L) | 1,685,180,000(L) | 53.31 | |
02/01/2025 | 00212 | NANYANG HOLD | YUNG Lincoln Chu Kuen | 1113(L) | +5,500,000(L) | 7,817,500(L) | 23.01 | ||
02/01/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1104(L) 1502(S) | +9,105,000(L) -82,994,302(S) | 460,222,164(L) 365,536,264(S) | 12.23 9.72 | ||
02/01/2025 | 00125 | SUN HING VISION | FMR LLC | 1201(L) | -26,000(L) | HKD0.440(L) | 23,650,000(L) | 8.99 | |
02/01/2025 | 03678 | HOLLY FUTURES | 1213(L) | -8,340,100(L) | 64,153,399(L) | 8.46 | |||
02/01/2025 | 02858 | YIXIN | Prosper Rich Investments Limited | 1213(L) | -104,578,640(L) | 458,532,281(L) | 7.03 | ||
02/01/2025 | 00058 | SUNWAY INT'L | Guotai Junan Securities Co., Ltd | 1205(L) | -360,000(L) | HKD0.330(L) | 21,401,166(L) | 9.93 | |
02/01/2025 | 09983 | CC NEW LIFE | JPMorgan Chase & Co. | 1004(L) | +17,744,810(L) | 79,142,000(L) 362,000(S) 0(P) | 6.09 0.02 0.00 | ||
02/01/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1004(L) | +5,769,067(L) | 417,487,347(L) 35,131,500(S) | 5.02 0.42 | ||
02/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.781(L) | 5,429,575,839(L) | 60.22 | |
02/01/2025 | 03323 | CNBM | Citigroup Inc. | 1313(L) | +59,950,075(L) | 229,290,958(L) 85,761,184(S) 143,212,762(P) | 5.03 1.88 3.14 | ||
02/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -351,200(L) | HKD53.807(L) | 49,573,950(L) | 15.55 | |
02/01/2025 | 00522 | ASMPT | Citigroup Inc. | 1313(L) | +3,799,704(L) | 26,524,278(L) 8,867,539(S) 17,698,170(P) | 6.36 2.12 4.24 | ||
02/01/2025 | 00399 | INNOVATIVE PHAR | Mao YuMin | 1201(L) | -10,000,000(L) | 1,917,330,717(L) | 105.22 | ||
02/01/2025 | 00058 | SUNWAY INT'L | Guotai Junan International Holdings Limited | 1205(L) | -360,000(L) | HKD0.330(L) | 21,401,166(L) | 9.93 | |
02/01/2025 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +26,000(L) | HKD4.160(L) | 92,512,000(L) | 16.11 | |
02/01/2025 | 00806 | VALUE PARTNERS | Lin Xianghong | 11031(L) | +18,267,098(L) | 18,267,098(L) | 0.99 | ||
02/01/2025 | 00212 | NANYANG HOLD | YUNG Con-sing John | 1113(L) | +5,500,000(L) | 5,570,000(L) | 16.40 | ||
02/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 90,820(L) | 16,736,071(L) 14,562,675(S) 0(P) | 5.03 4.37 0.00 | ||
02/01/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 7,372,617(L) | 110,458,743(L) 14,775,000(S) | 5.01 0.67 | ||
02/01/2025 | 01548 | GENSCRIPT BIO | Meng Jiange | 1201(L) | -40,005(L) | HKD9.903(L) | 1,444,021(L) | 0.07 | |
02/01/2025 | 01539 | UNITY GP HLDGS | Abundance Development Limited | 1201(L) | -3,000,000(L) | HKD0.400(L) | 1,820,871,360(L) | 52.87 | |
02/01/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 1704(L) | -1,372,827(L) | HKD65.773(L) | 54,694,468(L) 18,429,608(S) 27,707,229(P) | 4.99 1.68 2.53 | |
02/01/2025 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 11035(L) | +6,464,347(L) | HKD14.249(L) | 422,987,996(L) 103,717,968(S) 145,141,223(P) | 7.06 1.73 2.42 | |
02/01/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -3,419,930(L) | 105,340,079(L) 1,242,000(S) | 5.82 0.07 | ||
02/01/2025 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -2,678,323(L) | 115,253,755(L) 2,127,000(S) | 5.93 0.11 | ||
02/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 602,000(L) | 432,292,399(L) 4,028,500(S) | 5.80 0.05 | ||
02/01/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 236,366(L) | 22,031,361(L) 2,275,064(S) | 5.69 0.59 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |