Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/02/2025 | 01586 | LEON INSPECTION | YANG RONGBING | 1113(L) | 14,745,583(L) | 2.49 | |||
21/02/2025 | 01787 | SD GOLD | Schroders PLC | 1101(L) | +2,927,250(L) | HKD15.868(L) | 103,801,300(L) | 12.08 | |
21/02/2025 | 01357 | MEITU | Cai Wensheng | 1201(L) | -23,550,000(L) | HKD6.563(L) | 940,100,000(L) | 20.62 | |
21/02/2025 | 01357 | MEITU | Longlink Limited | 1201(L) | -23,550,000(L) | HKD6.563(L) | 492,000,000(L) | 10.79 | |
21/02/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1704(L) | -20,479,501(L) | 120,280,568(L) 116,932,547(S) | 4.83 4.69 | ||
21/02/2025 | 02112 | GRACE LIFE-TECH | Haitong International Holdings Limited | 1201(L) | -1,000,000(L) | HKD0.127(L) | 89,626,000(L) | 5.98 | |
21/02/2025 | 06936 | SF HOLDING | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +2,673,600(L) | HKD38.801(L) | 10,530,800(L) | 6.19 | |
21/02/2025 | 00934 | SINOPEC KANTONS | CTI Capital Management Limited | 1101(L) | +1,070,000(L) | HKD4.271(L) | 174,432,000(L) | 7.02 | |
21/02/2025 | 01586 | LEON INSPECTION | WEI Yajuan | 1113(L) | 362,011,361(L) | 61.04 | |||
21/02/2025 | 00956 | CHINA SUNTIEN | 1101(L) | +2,169,000(L) | HKD3.753(L) | 128,964,000(L) | 7.01 | ||
21/02/2025 | 00956 | CHINA SUNTIEN | 1101(L) | +2,169,000(L) | HKD3.753(L) | 128,964,000(L) | 7.01 | ||
21/02/2025 | 00956 | CHINA SUNTIEN | 1101(L) | +2,169,000(L) | HKD3.753(L) | 128,964,000(L) | 7.01 | ||
21/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 1,822,873(L) | 38,915,447(L) | 10.05 | ||
21/02/2025 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD1.700(L) | 4,275,882,449(L) | 70.32 | |
21/02/2025 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 12041(L) 15012(S) | -10,004,138(L) -8,100,581(S) | 23,156,304(L) 22,826,174(S) | 7.34 7.24 | ||
20/02/2025 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1001(L) 1403(S) | +58,096,733(L) -5,677,684(S) | HKD12.413(L) | 649,699,234(L) 222,659,591(S) 158,524,585(P) | 5.23 1.79 1.27 | |
20/02/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 7,923,852(L) | 200,224,286(L) | 5.11 | ||
20/02/2025 | 01368 | XTEP INT'L | Guan Hong Development Limited | 1210(L) | 90,909,000(L) | 1,251,586,231(L) | 45.11 | ||
20/02/2025 | 01368 | XTEP INT'L | Ding Wang Fortune Limited | 1210(L) | 90,909,000(L) | 1,251,586,231(L) | 45.11 | ||
20/02/2025 | 02438 | MOBVOI | 1201(L) | -2,000,000(L) | HKD0.680(L) | 121,136,024(L) | 7.87 | ||
20/02/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 56,411(L) | 22,418,533(L) 19,747,689(S) 0(P) | 6.73 5.93 0.00 | ||
20/02/2025 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -944,000(S) | 87,922,697(L) 87,369,157(S) | 26.05 25.88 | ||
20/02/2025 | 01928 | SANDS CHINA LTD | Chum Kwan Lock, Grant | 1213(L) | -57,936(L) | 3,180,416(L) | 0.04 | ||
20/02/2025 | 00400 | INGDAN | ENVISION GLOBAL INVESTMENTS LIMITED | 1711(L) | 650,200,000(L) | 42.80 | |||
20/02/2025 | 00400 | INGDAN | Optimum Profuse Technology (HK) Limited | 1711(L) | 250,000,000(L) | 16.46 | |||
20/02/2025 | 03968 | CM BANK | 1101(L) | +5,781,500(L) | HKD44.636(L) | 323,277,500(L) | 7.04 | ||
20/02/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) 1402(S) | +1,193,585(L) +1,504,108(S) | 20,296,297(L) 9,180,970(S) 0(P) | 7.13 3.22 0.00 | ||
20/02/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,098,901,073(L) | 64.44 | |||
20/02/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 554,000(L) | 37,813,176(L) 12,395,000(S) | 5.01 1.64 | ||
20/02/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,373,628(L) +770,610(S) | HKD20.080(L) | 78,162,175(L) 13,203,397(S) 51,609,325(P) | 6.01 1.01 3.97 | |
20/02/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -2,070,712(L) | 18,586,039(L) | 5.51 | ||
20/02/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 1,923,000(L) | 196,725,447(L) 4,406,000(S) | 5.49 0.12 | ||
20/02/2025 | 01316 | NEXTEER | M&G Plc | 1312(L) | 1,055,000(L) | 128,945,000(L) | 5.14 | ||
20/02/2025 | 02343 | PACIFIC BASIN | Pandanus Associates Inc. | 1101(L) | +5,044,000(L) | HKD1.603(L) | 361,394,478(L) | 7.01 | |
20/02/2025 | 01117 | CH MODERN D | BOC International Holdings Limited | 1313(L) | 30,037,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
20/02/2025 | 02438 | MOBVOI | 1201(L) | -2,000,000(L) | HKD0.680(L) | 121,136,024(L) | 7.87 | ||
20/02/2025 | 00400 | INGDAN | Yao Yi | 1711(L) | 182,888,000(L) | 12.04 | |||
20/02/2025 | 03700 | INKEVERSE | Kunlun Group Limited | 1101(L) | +10,000,000(L) | HKD1.881(L) | 316,679,000(L) 0(S) 0(P) | 16.35 0.00 0.00 | |
20/02/2025 | 02005 | SSY GROUP | UBS Group AG | 1101(L) | +198,000(L) | HKD3.335(L) | 265,867,466(L) | 9.00 | |
20/02/2025 | 00995 | ANHUIEXPRESSWAY | 1201(L) | -2,660,000(L) | HKD10.588(L) | 22,168,000(L) | 4.50 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |