Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/06/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -488,000(L) | HKD0.030(L) | 710,947,040(L) | 60.80 | |
19/06/2024 | 06889 | DYNAM JAPAN | Sato Kohei | 1213(L) | -8,800(L) | HKD3.680(L) | 412,024,736(L) | 59.16 | |
19/06/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,658,806,762(L) | 40.95 | |
19/06/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,658,806,762(L) | 40.95 | |
19/06/2024 | 08082 | SUNNY SIDE UP | KONGOR Investment Holding Limited | 1201(L) | -25,000,000(L) | 258,574,496(L) | 10.28 | ||
19/06/2024 | 08082 | SUNNY SIDE UP | Chui Bing Sun | 1201(L) | -25,000,000(L) | 271,496,296(L) | 10.80 | ||
19/06/2024 | 00933 | VIVA GOODS | Pak Wai Keung Martin | 11031(L) | +1,800,000(L) | 3,600,000(L) | 0.04 | ||
19/06/2024 | 03900 | GREENTOWN CHINA | Zhang Yadong | 1113(L) | +92,115(L) | 18,191,927(L) | 0.72 | ||
19/06/2024 | 09868 | XPENG-W | Morgan Stanley | 10033(L) | +4,201,573(L) | 78,094,791(L) 74,231,486(S) 0(P) | 5.06 4.81 0.00 | ||
19/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1004(L) | +5,290,795(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | ||
19/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 4,232,507(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | ||
19/06/2024 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +5,259,314(L) | 149,946,087(L) 4,066,000(S) | 8.28 0.22 | ||
19/06/2024 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1101(L) | +1,164,146(L) | HKD138.162(L) | 27,732,515(L) 18,881,594(S) 8,015,898(P) | 8.21 5.59 2.37 | |
19/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 165,589(L) | 18,545,600(L) 13,521,025(S) 0(P) | 5.63 4.10 0.00 | ||
19/06/2024 | 02148 | VESYNC | Yang Hai | 1213(L) | 789,260,200(L) | 68.83 | |||
19/06/2024 | 02148 | VESYNC | Siempre PTC LLC | 1710(L) | 364,719,200(L) | 31.81 | |||
19/06/2024 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1313(L) | +6,000,000(L) | 459,105,276(L) 229,515,134(S) 99,521,877(P) | 8.00 4.00 1.73 | ||
19/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD8.260(L) | 5,148,174,671(L) | 59.51 | |
19/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +302,000(L) | HKD0.990(L) | 168,873,305(L) | 20.06 | |
19/06/2024 | 00751 | SKYWORTH GROUP | Target Success Group (PTC) Limited | 1113(L) | 1,200,958,799(L) | 51.17 | |||
19/06/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.175(L) | 1,156,564,000(L) | 47.41 | |
19/06/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.175(L) | 1,156,564,000(L) | 47.41 | |
19/06/2024 | 01299 | AIA | BlackRock, Inc. | 1201(L) | -3,763,400(L) | HKD55.791(L) | 668,472,748(L) 798,200(S) | 5.97 0.01 | |
19/06/2024 | 09930 | HORIZON CD | Far East Horizon Limited | 1213(L) | -799,982,759(L) | 1,509,847,413(L) | 47.22 | ||
19/06/2024 | 00014 | HYSAN DEV | BlackRock, Inc. | 1313(L) | 140,000(L) | 52,207,497(L) 887,000(S) | 5.08 0.09 | ||
19/06/2024 | 00587 | CONCH ENVIRO | Liao Dan | 1213(L) | -1,356,142(L) | 483,462,011(L) | 26.47 | ||
19/06/2024 | 00587 | CONCH ENVIRO | Ma Wei | 1213(L) | -1,356,142(L) | 483,462,011(L) | 26.47 | ||
19/06/2024 | 02148 | VESYNC | LI Jisu | 1710(L) | 789,260,200(L) | 68.83 | |||
19/06/2024 | 02148 | VESYNC | XU Bo | 1710(L) | 789,260,200(L) | 68.83 | |||
19/06/2024 | 02148 | VESYNC | Chen Shuyong | 1710(L) | 789,260,200(L) | 68.83 | |||
19/06/2024 | 02148 | VESYNC | CHEN Zhaojun | 1101(L) | +1,000,000(L) | 5,240,000(L) | 0.46 | ||
19/06/2024 | 00587 | CONCH ENVIRO | Han Zhuhua | 1213(L) | -483,462,011(L) | 1,356,142(L) | 0.07 | ||
19/06/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 14015(S) | +81,065(S) | 31,473,173(L) 7,820,132(S) 19,677,128(P) | 8.13 2.02 5.08 | ||
19/06/2024 | 02359 | WUXI APPTEC | The Capital Group Companies, Inc. | 1201(L) | -2,985,800(L) | HKD31.657(L) | 30,893,631(L) | 7.98 | |
19/06/2024 | 02148 | VESYNC | Yang Yuzheng | 1213(L) | 789,260,200(L) | 68.83 | |||
19/06/2024 | 01167 | JACOBIO-B | Hillhouse Fund IV, L.P. | 1113(L) | 47,443,510(L) | 6.00 | |||
19/06/2024 | 09987 | YUM CHINA | WAT Chui Yung Joey | 11031(L) | -5,441(L) | 1,171,029(L) | 0.30 | ||
19/06/2024 | 00950 | LEE'S PHARM | Leelalertsuphakun Wanee | 1101(L) | +100,000(L) | HKD1.200(L) | 127,379,625(L) | 21.63 | |
19/06/2024 | 00838 | EVA HOLDINGS | JIANG LU | 1710(L) | +2,000,000(L) | HKD0.702(L) | 739,770,000(L) | 42.49 | |
19/06/2024 | 01167 | JACOBIO-B | HH SPR-III Holdings Limited | 1113(L) | 47,443,510(L) | 6.00 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |