Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/06/2024 | 03690 | MEITUAN-W | Orr Gordon Robert Halyburton | 1304(L) | 1,614(L) | 72,914(L) | 0.00 | ||
20/06/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -18,000,000(L) | HKD0.161(L) | 5,527,649,289(L) | 76.50 | |
20/06/2024 | 09939 | KINTOR PHARMA-B | Lu Qun | 1706(L) | 800,000(L) | 0.18 | |||
20/06/2024 | 00950 | LEE'S PHARM | Lue Shuk Ping Vicky | 11031(L) | +588,000(L) | 63,250,266(L) | 10.74 | ||
20/06/2024 | 01293 | GRAND BAOXIN | 1711(L) | +851,253,428(L) | 1,945,334,071(L) | 68.56 | |||
20/06/2024 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +3,991,800(L) | HKD8.938(L) | 7,061,200(L) | 0.07 | |
20/06/2024 | 06689 | HONGJIU FRUIT | Deng Hongjiu | 1316(L) | 3,960,000(L) | 369,311,055(L) | 78.63 | ||
20/06/2024 | 06689 | HONGJIU FRUIT | Jiang Zongying | 1316(L) | 3,960,000(L) | 369,311,055(L) | 78.63 | ||
20/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +40,000(L) | HKD0.103(L) | 1,122,163,428(L) | 62.16 | |
20/06/2024 | 02257 | SIRNAOMICS-B | Wang Edward Yongxiang | 1706(L) | 313,326(L) | 0.36 | |||
20/06/2024 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -5,259,314(L) | 144,676,773(L) 4,066,000(S) | 7.99 0.22 | ||
20/06/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 1,160,063(L) | 170,621,571(L) 5,086,000(S) | 7.36 0.22 | ||
20/06/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1314(L) | 61,000(L) | 30,731,858(L) 2,887,000(S) | 6.83 0.64 | ||
20/06/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -1,728,400(L) | 19,994,467(L) 9,985,048(S) | 4.95 2.47 | ||
20/06/2024 | 06855 | ASCENTAGE-B | Takeda Pharmaceuticals Company Limited | 1001(L) | +24,307,322(L) | 24,307,322(L) | 7.73 | ||
20/06/2024 | 02459 | SANERGY GROUP | Otautahi Enterprises Trust Company Limited | 1213(L) | -46,500,000(L) | 582,500,000(L) | 57.67 | ||
20/06/2024 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +54,412,699(L) | 1,275,255,732(L) | 6.04 | ||
20/06/2024 | 00950 | LEE'S PHARM | Leelalertsuphakun Wanee | 11031(L) | 588,000(L) | 127,379,625(L) | 21.73 | ||
20/06/2024 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +3,087,728(L) | 55,727,475(L) 6,036,600(S) | 7.38 0.80 | ||
20/06/2024 | 06826 | HAOHAI BIOTEC | CHEN YIYI | 1102(L) | +179,534(L) | 628,369(L) | 0.32 | ||
20/06/2024 | 06826 | HAOHAI BIOTEC | liu yuanzhong | 1102(L) | +800,000(L) | 2,800,000(L) | 1.44 | ||
20/06/2024 | 06826 | HAOHAI BIOTEC | WU JIANYING | 1102(L) | +2,427,348(L) | 8,495,717(L) | 4.38 | ||
20/06/2024 | 06826 | HAOHAI BIOTEC | YOU JIE | 1102(L) | +31,196,000(L) | 109,186,000(L) | 56.27 | ||
20/06/2024 | 01293 | GRAND BAOXIN | 1305(L) | +851,253,428(L) | 1,945,334,071(L) | 68.56 | |||
20/06/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +1,479,000(L) | HKD2.938(L) | 49,163,000(L) | 12.16 | ||
20/06/2024 | 09666 | JINKE SERVICES | LIANG HONG | 1201(L) | -519,900(L) | HKD8.223(L) | 39,169,600(L) | 6.00 | |
20/06/2024 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +6,109,346(L) | 172,396,224(L) 276,400(S) | 6.03 0.01 | ||
20/06/2024 | 02529 | HOLLWIN URBAN | RUAN David Ching Chi | 1101(L) | +219,000(L) | HKD2.965(L) | 3,613,000(L) | 9.03 | |
20/06/2024 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -18,769,970(L) | 167,462,903(L) 22,679,000(S) | 4.54 0.61 | ||
20/06/2024 | 01798 | DATANG RENEW | BlackRock, Inc. | 1004(L) | +3,133,904(L) | 125,178,904(L) 24,594,000(S) | 5.01 0.98 | ||
20/06/2024 | 01798 | DATANG RENEW | BlackRock, Inc. | 1314(L) | 171,000(L) | 125,178,904(L) 24,594,000(S) | 5.01 0.98 | ||
20/06/2024 | 02529 | HOLLWIN URBAN | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +219,000(L) | HKD2.965(L) | 3,613,000(L) | 9.03 | |
20/06/2024 | 02529 | HOLLWIN URBAN | RAYS Capital Partners Limited | 1101(L) | +219,000(L) | HKD2.965(L) | 3,613,000(L) | 9.03 | |
20/06/2024 | 06990 | SKB BIO-B | Lai Degui | 1705(L) | 325,500(L) | 0.35 | |||
20/06/2024 | 06990 | SKB BIO-B | Lai Degui | 1705(L) | 139,500(L) | 0.11 | |||
19/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +10,000(L) | HKD0.100(L) | 1,122,123,428(L) | 62.16 | |
19/06/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +10,000(L) | HKD0.100(L) | 1,122,123,428(L) | 62.16 | |
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 | 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 | 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 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |