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 | 00354 | CHINASOFT INT'L | UBS Group AG | 1314(L) | 1,700,000(L) | 165,154,373(L) | 6.05 | ||
16/01/2025 | 03886 | TOWN HEALTH | Choi Ka Tsan Karson | 1101(L) | +250,000,000(L) | HKD0.260(L) | 492,560,000(L) | 7.27 | |
16/01/2025 | 00522 | ASMPT | JPMorgan Chase & Co. | 1001(L) | +180,513(L) | HKD73.746(L) | 20,923,887(L) 1,129,635(S) 18,292,266(P) | 5.02 0.27 4.39 | |
16/01/2025 | 02571 | SAIMO | Huatai Securities Co., Ltd. | 1205(L) | -1,473,200(L) | 245,000(L) | 0.73 | ||
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 | 02245 | LYGEND RESOURCE | Oakswood Group Ltd | 1013(L) | 263,553,750(L) | 263,553,750(L) | 47.86 | ||
16/01/2025 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1201(L) | -91,529(L) | HKD53.138(L) | 20,345,437(L) 6,035,307(S) 4,289,540(P) | 11.96 3.54 2.52 | |
16/01/2025 | 02051 | 51 CREDIT CARD | Sun Haitao | 1101(L) | +840,000(L) | HKD0.240(L) | 302,062,736(L) | 18.53 | |
16/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -56,200(L) | HKD52.594(L) | 48,308,100(L) | 15.15 | |
16/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD7.557(L) | 5,429,843,839(L) | 60.23 | |
16/01/2025 | 01915 | TAIHE M-FIN | BAI LI | 1706(L) | 10,000,000(L) | 2.22 | |||
16/01/2025 | 01915 | TAIHE M-FIN | BO WANLIN | 1706(L) | 180,200,000(L) | 40.04 | |||
16/01/2025 | 00308 | CHINA TRAVEL HK | Li Pengyu | 1101(L) | +80,000(L) | HKD0.980(L) | 999,560(L) | 0.02 | |
16/01/2025 | 01520 | VIRTUAL MIND | Lo Wing Sze | 11031(L) | +50,000(L) | 550,000(L) | 0.08 | ||
16/01/2025 | 01986 | TSAKER NE | Pan Deyuan | 1101(L) | +21,120,000(L) | HKD0.810(L) | 69,698,000(L) | 7.07 | |
16/01/2025 | 02238 | GAC GROUP | Feng Xingya | 12041(L) | -87,000(L) | 1,003,933(L) | 0.02 | ||
16/01/2025 | 02238 | GAC GROUP | Deng Lei | 12041(L) | -38,490(L) | 531,130(L) | 0.01 | ||
16/01/2025 | 02238 | GAC GROUP | Deng Lei | 1201(L) | -38,490(L) | 569,620(L) | 0.01 | ||
16/01/2025 | 02520 | SHANXI INSTALL | CITIC Securities Company Limited | 1704(L) 1503(S) | -29,186,000(L) -29,186,000(S) | HKD2.180(L) | 0(L) 0(S) | 0.00 0.00 | |
16/01/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1316(L) | +45,250(L) | 1,479,466(L) 335,078(S) 1,137,895(P) | 5.36 1.21 4.12 | ||
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 | |
16/01/2025 | 02628 | CHINA LIFE | Citigroup Inc. | 1205(L) | -837,425(L) | HKD0.000(L) | 446,424,190(L) 25,210,256(S) 371,815,929(P) | 5.99 0.33 4.99 | |
16/01/2025 | 02357 | AVICHINA | 1710(L) | 3,553,069,569(L) | 57.21 | ||||
16/01/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1101(L) | +2,823,892(L) | HKD13.345(L) | 138,289,718(L) 14,308,867(S) 69,900,975(P) | 7.11 0.73 3.59 | |
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 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | -9,925,072(L) | 480,703,677(L) 12,843,292(S) 465,804,966(P) | 8.02 0.21 7.77 | ||
16/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +5,600(L) | HKD7.991(L) | 160,875,564(L) | 34.80 | |
16/01/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 1402(S) | +3,002,261(S) | 43,164,331(L) 9,591,314(S) 15,800,440(P) | 5.71 1.26 2.09 | ||
16/01/2025 | 01582 | CR CONSTRUCTION | Guan manyu | 1101(L) | +500,000(L) | HKD0.479(L) | 3,500,000(L) | 0.70 | |
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 | Wu Zhi Jian | 1101(L) | -114,000(L) | HKD0.290(L) | 96,842,000(L) | 17.47 | |
16/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 506,000(L) | 14,266,900(L) 3,425,047(S) 0(P) | 5.01 1.20 0.00 | ||
16/01/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1502(S) | -228,000(S) | 103,709,290(L) 24,418,000(S) | 8.49 1.99 | ||
16/01/2025 | 00598 | SINOTRANS | Pandanus Partners L.P. | 1201(L) | -5,493,000(L) | HKD3.590(L) | 220,898,000(L) | 10.84 | |
16/01/2025 | 00598 | SINOTRANS | FIDELITY FUNDS | 1704(L) | -5,493,000(L) | HKD3.590(L) | 99,917,000(L) | 4.90 | |
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 | 02245 | LYGEND RESOURCE | 1213(L) | 49,610,600(L) | 9.01 | ||||
16/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 49,610,600(L) | 9.01 | ||||
16/01/2025 | 00300 | MIDEA GROUP | HSBC Holdings plc | 1213(L) | -1,671,765(L) | 38,772,036(L) 10,730,826(S) | 5.95 1.64 | ||
16/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 49,610,600(L) | 9.01 | ||||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |