Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/04/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1104(L) 1402(S) | +23,429,216(L) +23,288,000(S) | 187,956,336(L) 183,325,321(S) | 7.54 7.36 | ||
15/04/2025 | 06682 | FOURTH PARADIGM | DAI Wenyuan | 1113(L) | +20,000(L) | HKD39.314(L) | 30,344,692(L) | 10.29 | |
15/04/2025 | 03347 | TIGERMED | Sands Capital Management, LP | 1201(L) | -384,100(L) | HKD25.933(L) | 10,896,493(L) | 8.85 | |
15/04/2025 | 03347 | TIGERMED | Sands Family Trust, LLC | 1201(L) | -384,100(L) | HKD25.933(L) | 10,896,493(L) | 8.85 | |
15/04/2025 | 03347 | TIGERMED | Sands Capital Management, LLC | 1201(L) | -384,100(L) | HKD25.933(L) | 10,896,493(L) | 8.85 | |
15/04/2025 | 06049 | POLY PPT SER | 1213(L) | 0(L) | 7,979,600(L) | 2.30 | |||
15/04/2025 | 02149 | BATELAB | China International Capital Corporation Limited | 1201(L) 12045(S) | -20,000(L) -20,000(S) | HKD48.182(L) | 2,241,200(L) 2,241,200(S) | 14.94 14.94 | |
15/04/2025 | 01686 | SUNEVISION | LAU Yeuk Hung Fiona | 1706(L) | 3,700,000(L) | 0.16 | |||
15/04/2025 | 02149 | BATELAB | China International Capital Corporation (International) Limited | 1201(L) | -20,000(L) | HKD48.182(L) | 2,241,200(L) | 14.94 | |
14/04/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | +1,861,087(L) | 6,164,402,420(L) | 65.53 | ||
14/04/2025 | 01378 | CHINAHONGQIAO | Shiping Prosperity Private Trust Company | 1113(L) | +1,861,087(L) | 6,155,532,420(L) | 65.44 | ||
14/04/2025 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -4,000,000(L) | HKD0.091(L) | 139,073,415(L) | 17.38 | |
14/04/2025 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1704(L) | -1,357,583(L) | 76,429,800(L) 36,748,535(S) | 4.92 2.36 | ||
14/04/2025 | 00701 | CNT GROUP | Prime Surplus Limited | 1101(L) | +110,000(L) | HKD0.221(L) | 556,613,226(L) | 29.23 | |
14/04/2025 | 02682 | YUN LEE MARINE | Chan Sau Ling Amy | 1101(L) | +104,000(L) | HKD0.099(L) | 560,114,750(L) | 56.01 | |
14/04/2025 | 01070 | TCL ELECTRONICS | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -360,000(L) | HKD0.920(L) | 30,180,000(L) | 6.45 | |
14/04/2025 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -4,000,000(L) | HKD0.091(L) | 139,073,415(L) | 17.38 | |
14/04/2025 | 08140 | BOSATECH | LIM SU I | 1101(L) | +4,010,000(L) | HKD0.091(L) | 223,530,732(L) | 27.94 | |
14/04/2025 | 08613 | ORIENTAL PAY | Rainbow Capital Limited | 11031(L) | +129,437,465(L) | 442,957,465(L) | 22.98 | ||
14/04/2025 | 00142 | FIRST PACIFIC | LEUNG KO MAY YEE MARGARET | 1316(L) | 319,000(L) | 3,045,652(L) | 0.07 | ||
14/04/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 5,294,026(L) | 188,217,480(L) 24,588,000(S) | 5.30 0.69 | ||
14/04/2025 | 08423 | CHI HO DEV | Diamondfield Holdings Limited | 1112(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 08423 | CHI HO DEV | Sharp Talent Holdings Limited | 1101(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1004(L) | +3,964,531(L) | 196,553,793(L) 1,168,000(S) | 5.02 0.03 | ||
14/04/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1205(L) | -1,390,532(L) | 87,907,369(L) 1,939,250(S) | 4.92 0.11 | ||
14/04/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -3,131,050(L) | 175,699,033(L) 8,693,500(S) | 4.92 0.24 | ||
14/04/2025 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +4,010,000(L) | HKD0.091(L) | 223,530,732(L) | 27.94 | |
14/04/2025 | 01836 | STELLA HOLDINGS | Chiang Yi-Min | 1303(L) | 400,000(L) | 59,780,067(L) | 7.18 | ||
14/04/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +96,000(L) | HKD0.142(L) | 393,507,566(L) | 69.41 | |
14/04/2025 | 01070 | TCL ELECTRONICS | 1201(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1201(L) | -336,216(L) | HKD133.338(L) | 23,469,153(L) 15,471,113(S) 8,471,609(P) | 6.92 4.56 2.49 | |
14/04/2025 | 00142 | FIRST PACIFIC | Fan Yan Hok Philip | 1316(L) | 638,000(L) | 12,461,152(L) | 0.29 | ||
14/04/2025 | 00142 | FIRST PACIFIC | PICKERELL BLAIR CHILTON | 1316(L) | 159,500(L) | 1,914,000(L) | 0.05 | ||
14/04/2025 | 01299 | AIA | BlackRock, Inc. | 1205(L) | -3,789,870(L) | 641,255,444(L) 1,006,000(S) | 5.99 0.01 | ||
14/04/2025 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Fund I GP, Ltd. | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,057,000(L) | HKD0.013(L) | 1,410,592,906(L) | 55.30 | |
14/04/2025 | 00710 | BOE VARITRONIX | Fung Yuk Kan Peter | 1102(L) | 30,000(L) | HKD0.000(L) | 242,000(L) | 0.03 | |
14/04/2025 | 00710 | BOE VARITRONIX | Chu Howard Ho Hwa | 1102(L) | 30,000(L) | HKD0.000(L) | 139,000(L) | 0.02 | |
14/04/2025 | 00710 | BOE VARITRONIX | Pang Chunlin | 1102(L) | 30,000(L) | HKD0.000(L) | 12,000(L) | 0.00 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |