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 | 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 | 00989 | HUA YIN INT-NEW | TMF (Cayman) Ltd. | 1711(L) | 111,455,053(L) | 30.94 | |||
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 | 09880 | UBTECH ROBOTICS | Qiming Venture Partners IV, L.P. | 1201(L) | -1,317,450(L) | HKD53.499(L) | 15,581,160(L) | 4.89 | |
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 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1314(L) | 266,000(L) | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | ||
17/01/2025 | 01749 | SHANSHAN | Luo Yefei | 1711(L) | 3,335,000(L) | 28,009,000(L) | 28.01 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | +24,948,200(L) | 24,948,200(L) | 4.53 | |||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | +24,948,200(L) | 24,948,200(L) | 4.53 | |||
17/01/2025 | 02245 | LYGEND RESOURCE | Fei Feng | 1213(L) | -400,000(L) | 31,419,500(L) | 3.13 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Xie Wen | 1113(L) | +46,677,941(L) | 46,677,941(L) | 8.48 | ||
17/01/2025 | 00653 | BONJOUR HOLD | MAK CHI YEUNG | 1001(L) | +35,800,500(L) | 43,800,500(L) | 9.78 | ||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +239,504,000(L) | 879,504,000(L) | 54.46 | |||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +42,264,000(L) | 242,264,000(L) | 15.00 | |||
17/01/2025 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +3,626,603(L) | 171,832,837(L) | 6.01 | ||
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 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 4,048(L) | 14,830,276(L) 3,839,102(S) 0(P) | 5.21 1.35 0.00 | ||
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 | 02536 | PALASINO | Far East Organization (International) Limited | 1213(L) | -1,420,000(L) | 580,272,662(L) | 71.94 | ||
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 | |
16/01/2025 | 02357 | AVICHINA | 1710(L) | 3,553,069,569(L) | 57.21 | ||||
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 | 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 | 01582 | CR CONSTRUCTION | Guan manyu | 1101(L) | +500,000(L) | HKD0.479(L) | 3,500,000(L) | 0.70 | |
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 | 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 | 09896 | MNSO | YE Guofu | 1312(L) | 160,000(L) | 789,541,061(L) 14,000,000(S) | 63.17 1.12 | ||
16/01/2025 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 12041(L) | -18,400(L) | 2,421,264,000(L) | 62.44 | ||
16/01/2025 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 12041(L) | -23,600(L) | 2,421,282,400(L) | 62.44 | ||
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 | 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 | 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 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -13,138,272(L) | HKD5.483(L) | 155,575,161(L) 127,534,983(S) 3,625,782(P) | 8.42 6.90 0.19 | |
16/01/2025 | 01915 | TAIHE M-FIN | LU QI | 1705(L) | 30,000,000(L) | 6.67 | |||
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 | 01520 | VIRTUAL MIND | Mei Weiyi | 11031(L) | +17,500,000(L) | 21,250,000(L) | 3.17 | ||
16/01/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +3,487,038(L) | 18,610,608(L) 2,600(S) | 5.51 0.00 | ||
16/01/2025 | 08270 | CHINA CBM | Wang Zhong Sheng | 12041(L) | 290,926,252(L) | 74.51 | |||
16/01/2025 | 08270 | CHINA CBM | Zhao Xin | 12041(L) | 290,926,252(L) | 74.51 | |||
16/01/2025 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 11035(L) | +701,834(L) | HKD20.429(L) | 107,750,044(L) 15,250,721(S) 19,048,667(P) | 8.03 1.13 1.41 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |