Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/02/2025 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +399,000(L) | HKD0.191(L) | 1,388,981,045(L) | 44.97 | |
18/02/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 6,957,586(L) | 198,342,060(L) | 5.06 | ||
18/02/2025 | 00468 | GAPACK | 1101(L) | +14,241,000(L) | 1,375,675,495(L) | 97.76 | |||
18/02/2025 | 01145 | COURAGE INV | LIU SAINAN | 1101(L) | +2,718,000(L) | 568,768,963(L) | 51.81 | ||
18/02/2025 | 01145 | COURAGE INV | China Mark Limited | 1101(L) | +2,718,000(L) | 568,768,963(L) | 51.81 | ||
18/02/2025 | 00035 | FE CONSORT INTL | Chiu Dennis | 1101(L) | +77(L) | 6,999,788(L) | 0.23 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | 1113(L) | -9,139,200(L) | 4,608,000(L) | 100.00 | |||
18/02/2025 | 02410 | TYK MEDICINES-B | 1704(L) | -9,139,200(L) | 0(L) | 0.00 | |||
18/02/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +18,156,771(L) | 1,713,694,532(L) | 56.02 | ||
18/02/2025 | 01250 | SDHS NEW ENERGY | Shandong Hi-Speed Holdings Group Limited | 1101(L) | +82,936,512(L) | 1,362,814,764(L) | 60.66 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | GU Eric Hong | 1113(L) | +5,362,500(L) | 8,250,000(L) | 2.25 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | WU Yusheng | 1113(L) | +85,312,500(L) | 131,250,000(L) | 35.84 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | WU Yusheng | 1711(L) | -85,312,500(L) | 0(L) | 0.00 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | 1213(L) | 20,400,000(L) | 5.57 | ||||
18/02/2025 | 01357 | MEITU | Cai Wensheng | 1201(L) | -53,000,000(L) | HKD6.426(L) | 996,100,000(L) | 21.85 | |
18/02/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 237,312(L) | 21,701,715(L) 18,364,425(S) 0(P) | 6.52 5.51 0.00 | ||
18/02/2025 | 01575 | REGAL PARTNERS | WU BINGYU | 1013(L) | +666,500,000(L) | 666,500,000(L) | 24.24 | ||
18/02/2025 | 09688 | ZAI LAB | Janus Henderson Group PLC | 1201(L) | -3,645,820(L) | 62,307,260(L) | 5.69 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | MOU Yanmin | 1704(L) | -9,195,302(L) | 0(L) | 0.00 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | ZHU Julia Ming | 1113(L) | +85,312,500(L) | 131,250,000(L) | 35.84 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | 1704(L) | -12,613,025(L) | 0(L) | 0.00 | |||
18/02/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -5,497,268(L) | 174,757,873(L) 4,815,100(S) | 4.90 0.14 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | 1213(L) | 20,400,000(L) | 5.57 | ||||
18/02/2025 | 02556 | MARKETINGFORCE | ZHU Zhengguo | 1201(L) | -2,835,500(L) | HKD62.090(L) | 20,445,300(L) | 8.66 | |
18/02/2025 | 02556 | MARKETINGFORCE | ZHU Zhengguo | 1201(L) | -1,513,200(L) | HKD61.340(L) | 23,280,800(L) | 9.86 | |
18/02/2025 | 03896 | KINGSOFT CLOUD | Morgan Stanley | 1305(L) | 2,617,597(L) | 200,579,637(L) 151,511,292(S) 0(P) | 5.27 3.98 0.00 | ||
18/02/2025 | 01215 | KAI YUAN HLDGS | Nomura Holdings, Inc. | 1205(L) | -708,000,000(L) | 0(L) | 0.00 | ||
18/02/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -784,000(L) | HKD0.300(L) | 82,000,000(L) | 14.79 | |
18/02/2025 | 01477 | OCUMENSION-B | Liu Ye | 1316(L) | 647,000(L) | 76,112,990(L) | 9.12 | ||
18/02/2025 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,000,000(L) | HKD0.100(L) | 3,348,948,800(L) | 56.53 | |
18/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 476,650(L) | 38,915,428(L) | 10.05 | ||
18/02/2025 | 02359 | WUXI APPTEC | UBS Group AG | 1704(L) | -134,520(L) | 19,274,249(L) 17,982,155(S) | 4.98 4.65 | ||
18/02/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 200,750(L) | 43,238,823(L) 9,311,750(S) | 5.03 1.08 | ||
18/02/2025 | 06877 | CLSA PREMIUM | Top Eminent Invest Co., Ltd. | 1305(L) | 813,316,000(L) | 813,316,000(L) | 40.00 | ||
18/02/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,766,655(L) | 19,679,411(L) | 5.83 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | HE Chao | 1711(L) | -12,613,025(L) | 0(L) | 0.00 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | GU Eric Hong | 1711(L) | -5,362,500(L) | 0(L) | 0.00 | ||
18/02/2025 | 03888 | KINGSOFT | JPMorgan Chase & Co. | 1704(L) | -4,110,587(L) | HKD44.614(L) | 65,088,744(L) 16,325,514(S) 12,228,379(P) | 4.87 1.22 0.91 | |
18/02/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1314(L) | 451,600(L) | 119,984,389(L) 40,310,000(S) | 6.06 2.04 | ||
18/02/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +22,534,959(L) +3,623,259(S) | HKD2.852(L) | 193,369,446(L) 121,734,656(S) 9,712,848(P) | 5.34 3.36 0.26 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |