Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
16/01/2025 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1001(L) | +4,736,374(L) | HKD30.865(L) | 85,585,660(L) 7,531,764(S) 69,870,290(P) | 5.22 0.45 4.26 | |
16/01/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -176,000(L) | 108,613,192(L) 1,830,000(S) | 5.99 0.10 | ||
16/01/2025 | 01833 | PA GOODDOCTOR | Chu Mang Yee | 1201(L) | -7,885,700(L) | HKD6.152(L) | 148,017,077(L) | 6.85 | |
16/01/2025 | 02601 | CPIC | JPMorgan Chase & Co. | 1205(L) | -3,548,513(L) | HKD22.637(L) | 166,452,984(L) 16,811,930(S) 34,364,448(P) | 5.99 0.60 1.23 | |
16/01/2025 | 08270 | CHINA CBM | Zhao Xin | 12041(L) | 290,926,252(L) | 74.51 | |||
16/01/2025 | 02238 | GAC GROUP | Feng Xingya | 1201(L) | -87,000(L) | 1,090,933(L) | 0.02 | ||
16/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 125,000(L) | 16,918,588(L) 14,831,560(S) 0(P) | 5.08 4.45 0.00 | ||
16/01/2025 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +872,000(L) | HKD0.100(L) | 1,088,179,999(L) | 70.21 | |
16/01/2025 | 02858 | YIXIN | Zhang Xuan | 1316(L) | 233,466,189(L) | 350,466,189(L) | 5.37 | ||
16/01/2025 | 01915 | TAIHE M-FIN | BO WANLIN | 1711(L) | 180,200,000(L) | 40.04 | |||
16/01/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1314(L) 1502(S) | -331,605(L) -802,519(S) | 19,976,713(L) 3,551,260(S) 15,916,729(P) | 5.16 0.91 4.11 | ||
16/01/2025 | 00952 | QUAM PLUS FIN | LAM Wai Hon | 1706(L) | 3,000,000(L) | 3,000,000(L) | 0.05 | ||
16/01/2025 | 00653 | BONJOUR HOLD | MAK CHI YEUNG | 1201(L) | -22,200,000(L) | HKD0.164(L) | 8,000,000(L) | 1.79 | |
16/01/2025 | 00653 | BONJOUR HOLD | MAK CHI YEUNG | 1001(L) | +19,980,000(L) | HKD0.150(L) | 30,200,000(L) | 6.75 | |
16/01/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -114,000(L) | HKD0.290(L) | 86,692,000(L) | 15.64 | |
16/01/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -114,000(L) | HKD0.290(L) | 96,626,000(L) | 17.43 | |
16/01/2025 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +872,000(L) | HKD0.100(L) | 1,035,679,999(L) | 66.82 | |
16/01/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 10,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
16/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +53,000(L) | HKD0.900(L) | 1,692,669,761(L) | 55.77 | |
16/01/2025 | 02699 | XINMING CHINA | Central Huijin Investment Ltd. | 1704(L) | -187,862,200(L) | 0(L) | 0.00 | ||
16/01/2025 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +150,000(L) | HKD0.430(L) | 1,925,743,481(L) | 55.91 | |
16/01/2025 | 02238 | GAC GROUP | Deng Lei | 12041(L) | -38,490(L) | 531,130(L) | 0.01 | ||
16/01/2025 | 01520 | VIRTUAL MIND | Mei Weiyi | 11031(L) | +17,500,000(L) | 21,250,000(L) | 3.17 | ||
16/01/2025 | 01520 | VIRTUAL MIND | Chan Ming Leung Terence | 11031(L) | +4,000,000(L) | 4,515,000(L) 3,960,000(S) | 0.67 0.59 | ||
16/01/2025 | 01520 | VIRTUAL MIND | Gong Xiaohan | 11031(L) | +2,500,000(L) | 11,675,000(L) | 1.74 | ||
16/01/2025 | 01520 | VIRTUAL MIND | Tang Shu Pui Simon | 11031(L) | +50,000(L) | 1,800,000(L) | 0.27 | ||
16/01/2025 | 01520 | VIRTUAL MIND | Hon Ming Sang | 11031(L) | +50,000(L) | 550,000(L) | 0.08 | ||
16/01/2025 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 1001(L) 1403(S) | +12,270,146(L) +7,724,000(S) | HKD7.635(L) | 66,309,001(L) 33,754,298(S) 4,466,760(P) | 5.11 2.60 0.34 | |
16/01/2025 | 02190 | ZYLOXTB-B | Highlight Medical Limited | 1201(L) | -3,000,000(L) | 15,545,948(L) | 4.82 | ||
16/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,054,000(L) | HKD1.220(L) | 1,698,236,000(L) | 53.72 | |
16/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,054,000(L) | HKD1.220(L) | 1,698,236,000(L) | 53.72 | |
16/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,054,000(L) | HKD1.220(L) | 1,698,236,000(L) | 53.72 | |
16/01/2025 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1101(L) | +4,000(L) | HKD3.150(L) | 1,274,550(L) | 1.74 | |
16/01/2025 | 01915 | TAIHE M-FIN | LU QI | 1705(L) | 30,000,000(L) | 6.67 | |||
16/01/2025 | 01915 | TAIHE M-FIN | CHAN MAN CHUN | 1705(L) | 5,230,000(L) | 3.49 | |||
16/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +33,782,554(L) | 1,453,504,613(L) 250,000(S) | 6.04 0.00 | ||
16/01/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,736,904,762(L) | 41.83 | |
16/01/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,736,904,762(L) | 41.83 | |
16/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.024(L) | 2,601,904,762(L) | 29.12 | |
16/01/2025 | 02328 | PICC P&C | JPMorgan Chase & Co. | 1704(L) | -8,716,212(L) | HKD12.006(L) | 339,028,336(L) 21,938,730(S) 248,518,349(P) | 4.91 0.31 3.60 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |