Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/04/2025 | 01070 | TCL ELECTRONICS | 1201(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | Wang Jingbo | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | |
14/04/2025 | 01070 | TCL ELECTRONICS | Zeng Edward Qiang | 1201(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | |
14/04/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1211(L) | -5,120,000(L) | HKD10.617(L) | 813,189,753(L) | 37.56 | |
14/04/2025 | 02328 | PICC P&C | JPMorgan Chase & Co. | 12045(L) | -7,929,114(L) | HKD13.983(L) | 481,025,026(L) 37,733,416(S) 367,561,588(P) | 6.97 0.54 5.32 | |
14/04/2025 | 00142 | FIRST PACIFIC | PICKERELL BLAIR CHILTON | 1316(L) | 638,000(L) | 1,914,000(L) | 0.05 | ||
14/04/2025 | 00727 | CROWNICORP-NEW | Li Kin Long Kenny | 1013(L) | +100,696,600(L) | 100,696,600(L) 0(S) 0(P) | 31.67 0.00 0.00 | ||
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Ye | 1303(L) | 5,120,000(L) | 818,309,753(L) | 37.80 | ||
14/04/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1303(L) | 5,120,000(L) | 818,309,753(L) | 37.80 | ||
14/04/2025 | 00727 | CROWNICORP-NEW | Tai Shaw Hoong | 1013(L) | +100,696,600(L) | 100,696,600(L) 0(S) 0(P) | 31.67 0.00 0.00 | ||
14/04/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 746,900(L) | 82,601,025(L) 197,286(S) | 5.31 0.01 | ||
14/04/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +4,000(L) | HKD0.650(L) | 760,000(L) | 0.07 | |
14/04/2025 | 01070 | TCL ELECTRONICS | 1201(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
14/04/2025 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 15015(S) | -596,306(S) | 112,197,124(L) 13,410,257(S) 97,093,066(P) | 8.11 0.96 7.02 | ||
14/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 8,787,000(L) | 609,441,000(L) | 11.86 | ||
14/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,057,000(L) | HKD0.013(L) | 1,410,592,906(L) | 55.30 | |
14/04/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,057,000(L) | HKD0.013(L) | 1,410,592,906(L) | 55.30 | |
14/04/2025 | 00669 | TECHTRONIC IND | The Bank of New York Mellon Corporation | 1503(S) | -3,408,950(S) | 139,955,933(L) 53,212,995(S) 82,176,444(P) | 7.64 2.91 4.49 | ||
14/04/2025 | 08423 | CHI HO DEV | Ho Chi Kwan | 1112(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +110,000(L) | HKD0.221(L) | 556,613,226(L) | 29.23 | |
14/04/2025 | 00710 | BOE VARITRONIX | Ko Wing Yan, Samantha | 1102(L) | 43,000(L) | HKD0.000(L) | 1,433,600(L) | 0.18 | |
14/04/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +300,000(L) | HKD0.143(L) | 352,085,000(L) | 68.69 | |
14/04/2025 | 00142 | FIRST PACIFIC | CHEN KWAN YIU EDWARD | 1316(L) | 319,000(L) | 3,903,559(L) | 0.09 | ||
14/04/2025 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +300,000(L) | HKD20.280(L) | 15,303,905(L) | 1.38 | |
14/04/2025 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1316(L) | 638,000(L) | 2,392,500(L) | 0.06 | ||
14/04/2025 | 02012 | SUNSHINE OIL | ZHANG JUN | 1201(L) | -10,000,000(L) | 49,695,736(L) | 17.00 | ||
14/04/2025 | 08125 | CHINA NEW HLDGS | LI SHING KUEN ALEXANDER | 1110(L) | -35,737,600(L) | 35,737,600(L) | 19.79 | ||
14/04/2025 | 00142 | FIRST PACIFIC | LEE SUH SHIN MADELEINE | 1316(L) | 319,000(L) | 1,557,000(L) | 0.04 | ||
14/04/2025 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +41,000(L) | HKD2.892(L) | 277,389,425(L) | 44.92 | |
14/04/2025 | 03813 | POU SHENG INT'L | WANG JUN | 1213(L) | -1,000,000(L) | 3,724,335(L) | 0.07 | ||
14/04/2025 | 03813 | POU SHENG INT'L | YU HUAN CHANG | 1706(L) | 720,000(L) | 0.01 | |||
14/04/2025 | 00789 | ARTINI HLDG | 1101(L) | +820,000(L) | HKD0.332(L) | 709,411,525(L) | 53.58 | ||
14/04/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,232,773(L) | 5.75 | ||
14/04/2025 | 00789 | ARTINI HLDG | Chen Long | 1101(L) | +820,000(L) | HKD0.332(L) | 709,411,525(L) | 53.58 | |
14/04/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -5,848,524(L) | 298,161,199(L) 294,637,766(S) | 16.70 16.51 | ||
14/04/2025 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1313(L) | 5,600,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/04/2025 | 00039 | CH BEIDAHUANG | JIANG JIANJUN | 1101(L) | +3,920,000(L) | HKD0.109(L) | 910,676,165(L) | 12.05 | |
14/04/2025 | 00039 | CH BEIDAHUANG | LI ZHUOXUN | 1101(L) | +3,920,000(L) | HKD0.109(L) | 910,676,165(L) | 12.05 | |
14/04/2025 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1316(L) | 159,500(L) | 2,392,500(L) | 0.06 | ||
14/04/2025 | 01378 | CHINAHONGQIAO | China Hongqiao Holdings Limited | 1113(L) | +1,861,087(L) | 6,155,532,420(L) | 65.44 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |