Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/01/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,728,904,762(L) | 41.74 | |
07/01/2025 | 02001 | NEW HIGHER EDU | Li Xiaoxuan | 1101(L) | +2,510,000(L) | HKD1.158(L) | 771,370,025(L) | 50.00 | |
07/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +839,000(L) | HKD1.000(L) | 564,087,800(L) | 65.32 | |
07/01/2025 | 03188 | CAM CSI300 | State Street Bank & Trust Company | 16011(L) | 0(L) 24,086,300(P) | 0.00 5.06 | |||
07/01/2025 | 01833 | PA GOODDOCTOR | Shenzhen Ping An Financial Technology Consulting Co., Ltd. | 1113(L) | +698,970,587(L) | 1,139,970,587(L) | 52.74 | ||
07/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,546,000(L) | HKD1.154(L) | 1,688,892,000(L) | 53.43 | |
07/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,546,000(L) | HKD1.154(L) | 1,688,892,000(L) | 53.43 | |
07/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -923,000(L) | HKD0.018(L) | 1,507,450,906(L) | 59.10 | |
07/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -923,000(L) | HKD0.018(L) | 1,507,450,906(L) | 59.10 | |
07/01/2025 | 01833 | PA GOODDOCTOR | An Ke Technology Company Limited | 1113(L) | +698,970,587(L) | 1,139,970,587(L) | 52.74 | ||
07/01/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,728,904,762(L) | 41.74 | |
07/01/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,728,904,762(L) | 41.74 | |
07/01/2025 | 02607 | SH PHARMA | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +160,000(L) | HKD12.470(L) | 238,998,500(L) | 26.00 | |
07/01/2025 | 03788 | CHINA HANKING | Bisney Success Limited | 1101(L) | +39,000,000(L) | 733,360,500(L) | 37.42 | ||
07/01/2025 | 02378 | PRU | Norges Bank | 1213(L) | -1,354,824(L) | 131,692,571(L) | 4.96 | ||
07/01/2025 | 00151 | WANT WANT CHINA | CHENG WEN-HSIEN | 1710(L) | 463,162,640(L) | 3.92 | |||
07/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.024(L) | 2,593,904,762(L) | 29.03 | |
07/01/2025 | 01316 | NEXTEER | M&G Plc | 1312(L) | 862,000(L) | 133,843,000(L) | 5.33 | ||
07/01/2025 | 02432 | DOBOT | 1201(L) | -2,736,000(L) | HKD19.400(L) | 15,263,000(L) | 4.31 | ||
07/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,546,000(L) | HKD1.154(L) | 1,688,892,000(L) | 53.43 | |
07/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +839,000(L) | HKD1.000(L) | 564,087,800(L) | 65.32 | |
07/01/2025 | 02432 | DOBOT | 1201(L) | -2,736,000(L) | HKD19.400(L) | 15,263,000(L) | 4.31 | ||
07/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.757(L) | 5,429,657,839(L) | 60.23 | |
07/01/2025 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +30,000(L) | HKD18.300(L) | 14,297,405(L) | 1.29 | |
07/01/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1104(L) | +6,187,384(L) | 573,220,261(L) 565,596,195(S) 1,406,682(P) | 15.06 14.86 0.04 | ||
06/01/2025 | 00467 | UNITEDENERGY GP | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | |||
06/01/2025 | 01908 | C&D INTL GROUP | Xu Yixuan | 1316(L) | 38,778,257(L) | 1.92 | |||
06/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +36,000(L) | HKD3.434(L) | 432,652,326(L) | 54.08 | |
06/01/2025 | 00830 | CSC DEVELOPMENT | Zhu Haiming | 1101(L) | +86,000(L) | HKD1.809(L) | 256,000(L) | 0.01 | |
06/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,763,697(L) | 0.14 | |||
06/01/2025 | 03998 | BOSIDENG | Blooming Sky Ventures Limited | 1213(L) | 4,836,311,202(L) | 41.70 | |||
06/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 6,000,000(L) | 183,532,469(L) 1,365,000(S) | 7.92 0.06 | ||
06/01/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 2,697,000(L) | 610,373,000(L) | 11.84 | ||
06/01/2025 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | |||
06/01/2025 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | |||
06/01/2025 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |