Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +239,504,000(L) | 879,504,000(L) | 54.46 | |||
17/01/2025 | 06609 | HEARTCARE-B | Shanghai Zandaqian Enterprise Management Consulting Center | 1201(L) | -476,000(L) | HKD18.390(L) | 4,301,225(L) | 13.63 | |
17/01/2025 | 03968 | CM BANK | JPMorgan Chase & Co. | 1303(L) | -7,846(L) | 229,691,871(L) 34,510,777(S) 97,286,351(P) | 5.00 0.75 2.11 | ||
17/01/2025 | 00653 | BONJOUR HOLD | MAK CHI YEUNG | 1001(L) | +35,800,500(L) | 43,800,500(L) | 9.78 | ||
17/01/2025 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +66,000(L) | HKD69.839(L) | 351,977,561(L) | 12.15 | |
17/01/2025 | 01044 | HENGAN INT'L | Sze Man Bok | 12041(L) | -30,000(L) | 239,339,999(L) | 20.60 | ||
17/01/2025 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +2,000(L) | HKD3.430(L) | 432,802,326(L) | 54.10 | |
17/01/2025 | 01710 | TRIO IND ELEC | RAYS Capital Partners Limited | 1201(L) | -2,620,000(L) | HKD0.122(L) | 68,232,000(L) | 6.82 | |
17/01/2025 | 06158 | ZHENRO PPT | OU Guowei | 1706(L) | 217,140,000(L) | 217,140,000(L) | 4.97 | ||
17/01/2025 | 07836 | AQUILA ACQ-Z | Argyle Street Management Holdings Limited | 1101(L) | +315,000(L) | HKD9.600(L) | 6,195,000(L) | 6.19 | |
17/01/2025 | 01820 | PM PACKAGING | Tsai Wen Hao | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +3,600(L) | HKD7.933(L) | 160,879,164(L) | 34.81 | |
17/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1314(L) | 266,000(L) | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | ||
17/01/2025 | 00308 | CHINA TRAVEL HK | Li Pengyu | 1101(L) | +88,000(L) | HKD0.980(L) | 1,087,560(L) | 0.02 | |
17/01/2025 | 06609 | HEARTCARE-B | Wang Guohui | 1201(L) | -812,263(L) | HKD18.390(L) | 7,340,355(L) | 23.25 | |
17/01/2025 | 07836 | AQUILA ACQ-Z | Chan Kin | 1101(L) | +315,000(L) | HKD9.600(L) | 6,195,000(L) | 6.19 | |
17/01/2025 | 01044 | HENGAN INT'L | HUI LIN CHIT | 12041(L) | -90,000(L) | 269,012,733(L) | 23.15 | ||
17/01/2025 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +299,000(L) | HKD3.958(L) | 429,864,999(L) | 33.50 | |
17/01/2025 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +299,000(L) | HKD3.958(L) | 428,064,999(L) | 33.36 | |
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +42,264,000(L) | 142,264,000(L) | 8.81 | |||
17/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 515,000(L) | 417,340,272(L) 3,905,500(S) | 5.60 0.05 | ||
17/01/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +66,000(L) | HKD69.839(L) | 351,977,561(L) | 12.15 | |
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +4,076,769(S) | 35,501,652(L) 20,301,667(S) 10,333,426(P) | 9.17 5.24 2.66 | ||
17/01/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 262,500(L) | 52,110,300(L) 7,316,500(S) | 6.07 0.85 | ||
17/01/2025 | 01749 | SHANSHAN | Luo Yefei | 1711(L) | 3,335,000(L) | 28,009,000(L) | 28.01 | ||
17/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -42,684,498(L) | 1,409,598,115(L) 250,000(S) | 5.86 0.00 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Fei Feng | 1213(L) | -400,000(L) | 31,419,500(L) | 3.13 | ||
17/01/2025 | 01044 | HENGAN INT'L | LI WAI LEUNG | 12041(L) | -90,000(L) | 120,000(L) | 0.01 | ||
17/01/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -415,590(L) | 36,123,982(L) 3,018,800(S) | 5.95 0.50 | ||
17/01/2025 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +22,000(L) | HKD6.080(L) | 201,224,200(L) | 66.93 | |
17/01/2025 | 01820 | PM PACKAGING | Tan Richard Lipin | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +130,000(L) | HKD35.750(L) | 1,672,600(L) | 0.81 | |
17/01/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1402(S) | +146,000(S) | 104,296,739(L) 24,564,000(S) | 8.53 2.01 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | 1113(L) | 508,000,000(L) | 508,000,000(L) | 50.54 | |||
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 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 14015(S) | +3,580,800(S) | 107,839,960(L) 81,390,860(S) 5,322,542(P) | 6.81 5.14 0.33 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Xie Wen | 1213(L) | -46,677,941(L) | 108,915,194(L) | 10.83 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Xie Wen | 1113(L) | +46,677,941(L) | 46,677,941(L) | 8.48 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |