Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/01/2025 | 02101 | FULU HOLDINGS | Fu Xi | 1202(L) | -3,682,501(L) | 152,264,349(L) | 37.26 | ||
20/01/2025 | 02535 | WK GROUP | Choi Chick Cheong | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 02535 | WK GROUP | Chan Wing Hong | 1701(L) | -60,000,000(L) | 1,080,000,000(L) | 54.00 | ||
20/01/2025 | 02628 | CHINA LIFE | FMR LLC | 1704(L) | -22,776,751(L) | 350,804,598(L) | 4.71 | ||
20/01/2025 | 01686 | SUNEVISION | Sun Hung Kai Properties Limited | 1710(L) | +90,000(L) | HKD3.830(L) | 3,449,763,000(L) | 147.49 | |
20/01/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +1,615,400(L) | 187,073,842(L) 1,365,000(S) | 8.07 0.06 | ||
20/01/2025 | 02438 | MOBVOI | Google Ireland Holdings Unlimited Company | 1201(L) | -329,000(L) | HKD0.516(L) | 182,346,844(L) | 11.99 | |
20/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 214,360(L) | 18,167,431(L) 16,016,916(S) 0(P) | 5.45 4.81 0.00 | ||
20/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,644,700(L) | 416,351,422(L) 3,905,500(S) | 5.59 0.05 | ||
20/01/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -2,061,324(L) | 49,961,308(L) 7,341,750(S) | 5.82 0.85 | ||
20/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +36,093,404(L) | 1,445,587,519(L) 250,000(S) | 6.01 0.00 | ||
20/01/2025 | 00369 | WING TAI PPT | Ng Kar Wai Kenneth | 1303(L) | 1,350,000(L) | 5,690,000(L) | 0.42 | ||
20/01/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,991,869(L) | 38,124,099(L) 3,024,000(S) | 6.28 0.50 | ||
20/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +118,000(L) | HKD0.900(L) | 1,692,892,761(L) | 55.78 | |
20/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -4,431,428(L) | 74,927,342(L) 15,700(S) | 4.83 0.00 | ||
20/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 101,038(L) | 14,913,085(L) 3,819,990(S) 0(P) | 5.24 1.34 0.00 | ||
20/01/2025 | 08149 | ALTUS HLDGS | CHAN KIT LAI CECILIA | 1213(L) | 558,450,000(L) | 67.36 | |||
20/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +200,000(L) | HKD0.930(L) | 564,287,800(L) | 65.34 | |
20/01/2025 | 06936 | SF HOLDING | Morgan Stanley | 1704(L) | -121,400(L) | HKD34.023(L) | 8,452,083(L) 1,601,773(S) 0(P) | 4.97 0.94 0.00 | |
20/01/2025 | 06049 | POLY PPT SER | YAO Yucheng | 1316(L) | 26,862(L) | 81,400(L) | 0.05 | ||
20/01/2025 | 00369 | WING TAI PPT | Butterfield Trust (Asia) Limited | 1213(L) | 462,488,185(L) | 33.92 | |||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +239,504,000(L) | 879,504,000(L) | 54.46 | |||
17/01/2025 | 01820 | PM PACKAGING | Tsai Wen Hao | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 07836 | AQUILA ACQ-Z | Argyle Street Management Limited | 1201(L) | +315,000(L) | HKD9.600(L) | 6,195,000(L) | 6.19 | |
17/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1502(S) | -900,000(S) | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | ||
17/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 401,900(L) | 16,808,534(L) 15,004,968(S) 0(P) | 5.05 4.50 0.00 | ||
17/01/2025 | 02536 | PALASINO | Chiu Ng Nancy | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
17/01/2025 | 00989 | HUA YIN INT-NEW | 1711(L) | 89,739,018(L) | 24.91 | ||||
17/01/2025 | 00989 | HUA YIN INT-NEW | 1711(L) | 21,715,035(L) | 6.03 | ||||
17/01/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1305(L) | 35,419,986(L) | 677,809,197(L) 196,107,255(S) | 5.82 1.69 | ||
17/01/2025 | 01820 | PM PACKAGING | Elite Age International Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 02245 | LYGEND RESOURCE | Xie Wen | 1213(L) | -46,677,941(L) | 108,915,194(L) | 10.83 | ||
17/01/2025 | 08482 | WAN LEADER-NEW | Loy Hak Yu Thomas | 1213(L) | -2,000(L) | 200(L) | 0.00 | ||
17/01/2025 | 09896 | MNSO | UBS Group AG | 1703(L) | +479,109(L) | 87,619,266(L) 80,539,396(S) | 7.01 6.44 | ||
17/01/2025 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 1013(L) | +425,602(L) | HKD57.276(L) | 75,354,449(L) 3,713,335(S) 49,019,195(P) | 5.01 0.24 3.26 | |
17/01/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16022(L) | -8,391,961(L) | HKD13.283(L) | 129,897,757(L) 14,324,791(S) 62,499,989(P) | 6.68 0.73 3.21 | |
17/01/2025 | 03603 | XINJI SHAXI | Kaixin Enterprises Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 03603 | XINJI SHAXI | Jinrong Holdings Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 03603 | XINJI SHAXI | Jingzhou Global Investments Ltd. | 1013(L) | +570,564,000(L) | 570,564,000(L) | 38.22 | ||
17/01/2025 | 01044 | HENGAN INT'L | HUI CHING CHI | 12041(L) | -120,000(L) | 200,000(L) | 0.02 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |