Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/04/2025 | 01877 | JUNSHI BIO | Xiong Jun | 1213(L) | -33,852,000(L) | 183,980,586(L) | 24.01 | ||
11/04/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 601,548(L) | 89,298,609(L) 2,318,460(S) | 5.00 0.13 | ||
11/04/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -590,599(L) | 16,862,949(L) | 4.98 | ||
11/04/2025 | 09885 | YSB | Zhang Buzhen | 1711(L) | 130,716,184(L) | 19.17 | |||
11/04/2025 | 03896 | KINGSOFT CLOUD | Morgan Stanley | 1312(L) | 2,361,500(L) | 191,993,543(L) 156,496,336(S) 0(P) | 5.04 4.11 0.00 | ||
11/04/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 48,484,840(L) | 627,867,723(L) 220,851,654(S) | 5.44 1.91 | ||
11/04/2025 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1402(S) | +1,592,798(S) | 112,234,099(L) 14,006,563(S) 97,081,366(P) | 8.11 1.01 7.01 | ||
11/04/2025 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +18,380,494(L) | 645,524,421(L) 1,006,000(S) | 6.04 0.01 | ||
11/04/2025 | 00697 | SHOUCHENG | NWS FM LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 00697 | SHOUCHENG | NWS FM HOLDINGS LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 00697 | SHOUCHENG | ROCKET PARADE LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 00697 | SHOUCHENG | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 00697 | SHOUCHENG | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 00697 | SHOUCHENG | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 01413 | FEG HOLDINGS | Arena Investment Management (Singapore) Pte Ltd | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 00710 | BOE VARITRONIX | Su Ning | 1316(L) | +12,400(L) | HKD0.000(L) | 1,728,600(L) | 0.22 | |
11/04/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +100,000(L) | HKD1.150(L) | 603,124,000(L) | 40.16 | |
11/04/2025 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1001(L) | +192,000,000(L) | 192,000,000(L) | 15.10 | ||
11/04/2025 | 06668 | E-STAR CM | Huang De-Lin Benny | 1316(L) | 2,697,000(L) | 150,086,000(L) | 14.79 | ||
11/04/2025 | 01413 | FEG HOLDINGS | TGGA, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Illuminati International Artworks Trading Limited | 1704(L) | -90,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Lam Sha Chau | 1704(L) | -90,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 01582 | CR CONSTRUCTION | Guan Manyu | 1101(L) | +500,000(L) | HKD0.430(L) | 4,000,000(L) | 0.80 | |
11/04/2025 | 06888 | FREETECH | Bank of Communications Trustee Limited | 1101(L) | +600,000(L) | HKD0.173(L) | 97,236,200(L) | 9.01 | |
11/04/2025 | 01530 | 3SBIO | BlackRock, Inc. | 1201(L) | -5,576,000(L) | HKD11.064(L) | 114,507,704(L) | 4.78 | |
11/04/2025 | 01797 | EAST BUY | 1316(L) | 495,000(L) | 36,182,832(L) | 3.46 | |||
11/04/2025 | 01797 | EAST BUY | Lin Zheying | 11031(L) | +20,000(L) | 20,000(L) | 0.00 | ||
11/04/2025 | 01797 | EAST BUY | Yan Andrew Y | 11031(L) | +20,000(L) | 20,000(L) | 0.00 | ||
11/04/2025 | 01161 | WATER OASIS GP | Tam Siu Kei | 1101(L) | +200,000(L) | HKD0.897(L) | 12,448,000(L) | 1.83 | |
11/04/2025 | 01161 | WATER OASIS GP | Yu Lai Chu Eileen | 1101(L) | +200,000(L) | HKD0.900(L) | 186,813,760(L) | 27.45 | |
11/04/2025 | 01797 | EAST BUY | Sun Chang | 11031(L) | +20,000(L) | 201,000(L) | 0.02 | ||
11/04/2025 | 01877 | JUNSHI BIO | Liu Xiaoling | 1012(L) | +96,462,018(L) | 105,110,018(L) | 13.71 | ||
11/04/2025 | 01877 | JUNSHI BIO | Zhao Yun | 1211(L) | -193,267,786(L) | 2,884,000(L) | 0.38 | ||
11/04/2025 | 01532 | CHINA PARTYTIME | Master Professional Holdings Limited | 1213(L) | 421,859,000(L) | 23.34 | |||
11/04/2025 | 01797 | EAST BUY | Kwong Wai Sun Wilson | 11031(L) | +20,000(L) | 20,000(L) | 0.00 | ||
11/04/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +540,000(L) | HKD0.272(L) | 2,272,472,291(L) 0(S) | 55.51 0.00 | |
11/04/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +100,000(L) | HKD1.150(L) | 708,616,000(L) | 47.18 | |
11/04/2025 | 06198 | QINGDAO PORT | China Life Insurance (Group) Company | 1201(L) | 65,020,000(L) | 5.92 | |||
11/04/2025 | 00035 | FE CONSORT INTL | Chiu Jennifer Wendy | 1101(L) | +200,000(L) | HKD0.755(L) | 5,024,577(L) | 0.16 | |
11/04/2025 | 02696 | HENLIUS | Shanghai Fosun High Technology (Group) Co., Ltd. | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |