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 | Wang Lifang | 1012(L) | +96,462,018(L) | 105,070,018(L) | 13.71 | ||
11/04/2025 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1316(L) | -1,555,740(L) | 100,582,775(L) 22,132,618(S) 76,653,591(P) | 7.76 1.70 5.91 | ||
11/04/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +540,000(L) | HKD0.272(L) | 2,412,328,761(L) 0(S) | 58.93 0.00 | |
11/04/2025 | 06668 | E-STAR CM | VIRTUE INVESTMENT DEVELOPMENT LIMITED | 1202(L) | -2,697,000(L) | 147,303,000(L) | 14.52 | ||
11/04/2025 | 02283 | TK GROUP HLDG | Pandanus Partners L.P. | 1101(L) | +160,000(L) | HKD1.833(L) | 83,364,000(L) | 10.00 | |
11/04/2025 | 02283 | TK GROUP HLDG | FIL Limited | 1101(L) | +160,000(L) | HKD1.833(L) | 83,364,000(L) | 10.00 | |
11/04/2025 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 11031(L) | +3,780,000(L) | 73,864,256(L) | 5.41 | ||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00700 | TENCENT | Yang Siu Shun | 1201(L) | -10,000(L) | HKD439.200(L) | 62,690(L) 0(S) | 0.00 0.00 | |
11/04/2025 | 02309 | ZO FUTURE GROUP | Vong Pech | 1113(L) | +69,892,473(L) | 273,307,652(L) | 33.52 | ||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 1,089,419,482(L) | 77.68 | |||
11/04/2025 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +2,110,000(L) | HKD0.787(L) | 1,309,440,000(L) | 44.03 | |
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Fu Dennis | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +800,000(L) | HKD3.011(L) | 1,163,726,000(L) | 39.39 | |
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 09885 | YSB | Chen Fei | 1711(L) | 7,300,000(L) | 1.07 | |||
11/04/2025 | 00103 | SHOUGANG CENT | Zhao Yue | 1101(L) | +2,412,000(L) | HKD0.434(L) | 230,746,380(L) | 9.82 | |
11/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +2,412,000(L) | HKD0.434(L) | 230,746,380(L) | 9.82 | |
11/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 21,078,000(L) | 609,441,000(L) | 11.86 | ||
11/04/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -700(L) | HKD71.500(L) | 32,621,850(L) | 8.79 | |
11/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -170,000(L) | HKD0.920(L) | 30,540,000(L) | 6.53 | |
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 0(L) | 0.00 | |||
11/04/2025 | 00023 | BANK OF E ASIA | Li Kwok Po David | 11031(L) | +1,240,257(L) | 109,348,556(L) | 4.15 | ||
11/04/2025 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 0(L) | 0.00 | |||
11/04/2025 | 06668 | E-STAR CM | Huang Chu-Long | 1316(L) | 2,697,000(L) | 751,000,000(L) | 74.03 | ||
11/04/2025 | 01532 | CHINA PARTYTIME | Li Bin | 1213(L) | 168,561,000(L) | 9.33 | |||
11/04/2025 | 01532 | CHINA PARTYTIME | Chen Shucai | 1213(L) | 421,859,000(L) | 23.34 | |||
11/04/2025 | 01532 | CHINA PARTYTIME | Teng Hao | 1213(L) | 14,000,000(L) | 0.77 | |||
11/04/2025 | 09983 | CC NEW LIFE | JPMorgan Chase & Co. | 1704(L) | -76,112,163(L) | HKD1.084(L) | 48,000(L) 47,000(S) 0(P) | 0.00 0.00 0.00 | |
11/04/2025 | 01532 | CHINA PARTYTIME | Xu Chengwu | 1303(L) | 8,000,000(L) | 12,000,000(L) | 0.66 | ||
11/04/2025 | 02149 | BATELAB | China International Capital Corporation Limited | 11035(L) 11035(S) | +23,100(L) +23,100(S) | 2,254,900(L) 2,254,900(S) | 15.03 15.03 | ||
11/04/2025 | 00855 | CHINA WATER | Duan Chuan Liang | 1101(L) | +210,000(L) | HKD6.150(L) | 447,311,901(L) | 27.40 | |
11/04/2025 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1001(L) | +192,000,000(L) | 192,000,000(L) | 15.10 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Chow Siu Shan Juliana | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1013(L) | +5,739,264(L) | 77,787,383(L) 36,748,535(S) | 5.00 2.36 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |