Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
20/02/2025 | 00400 | INGDAN | Kang Jingwei | 1711(L) | 652,000,000(L) | 42.92 | |||
20/02/2025 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +500,000(L) | HKD1.680(L) | 4,290,744,066(L) | 70.56 | |
20/02/2025 | 02001 | NEW HIGHER EDU | Li Xiaoxuan | 1101(L) | +700,000(L) | HKD1.079(L) | 772,070,025(L) | 50.05 | |
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 | 03968 | CM BANK | 1101(L) | +5,781,500(L) | HKD44.636(L) | 323,277,500(L) | 7.04 | ||
20/02/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 7,923,852(L) | 200,224,286(L) | 5.11 | ||
20/02/2025 | 06078 | HYGEIA HEALTH | Pandanus Associates Inc. | 11035(L) | +392,600(L) | 37,612,600(L) | 6.05 | ||
20/02/2025 | 06078 | HYGEIA HEALTH | FIL Limited | 11035(L) | +392,600(L) | 37,612,600(L) | 6.05 | ||
20/02/2025 | 06078 | HYGEIA HEALTH | Pandanus Partners L.P. | 11035(L) | +392,600(L) | 37,612,600(L) | 6.05 | ||
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 | 01468 | KINGKEY FIN INT | Skatershchikov Sergei | 1201(L) | -17,670,000(L) | HKD0.614(L) | 76,116,894(L) | 4.38 | |
20/02/2025 | 00274 | RA SILK ROAD | DU HUIYAN | 1711(L) | 99,393,554(L) | 14.80 | |||
20/02/2025 | 00564 | ZMJ | UBS Group AG | 1402(S) | +402,800(S) | 12,777,082(L) 2,628,940(S) | 5.25 1.08 | ||
20/02/2025 | 08198 | CRYPTO FLOW | Beyond Power Global Limited | 1201(L) | -664,000(L) | HKD0.380(L) | 47,359,605(L) | 8.64 | |
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 | 01368 | XTEP INT'L | Group Success Investments Limited | 1210(L) | 90,909,000(L) | 1,251,586,231(L) | 45.11 | ||
20/02/2025 | 00400 | INGDAN | Yao Yi | 1711(L) | 182,888,000(L) | 12.04 | |||
20/02/2025 | 00274 | RA SILK ROAD | CHINA ZHONGSHENG INVESTMENT LIMITED | 1711(L) | 99,393,554(L) | 14.80 | |||
20/02/2025 | 08198 | CRYPTO FLOW | Yeung Hin Ming, Bosco | 1201(L) | -664,000(L) | HKD0.380(L) | 47,359,605(L) | 8.64 | |
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 | 02202 | CHINA VANKE | BlackRock, Inc. | 1104(L) | +7,333,163(L) | 135,017,704(L) 2,300(S) | 6.12 0.00 | ||
20/02/2025 | 00400 | INGDAN | ENVISION GLOBAL INVESTMENTS LIMITED | 1711(L) | 650,200,000(L) | 42.80 | |||
20/02/2025 | 00400 | INGDAN | Total Dynamic Holdings Limited | 1711(L) | 182,888,000(L) | 12.04 | |||
20/02/2025 | 00855 | CHINA WATER | 1101(L) | +2,000,000(L) | HKD5.186(L) | 82,000,000(L) | 5.02 | ||
20/02/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -34,678,593(L) | 441,224,868(L) 2,983,000(S) | 5.93 0.04 | ||
20/02/2025 | 03968 | CM BANK | 1101(L) | +5,781,500(L) | HKD44.636(L) | 323,277,500(L) | 7.04 | ||
20/02/2025 | 01368 | XTEP INT'L | Ding Shui Po | 1210(L) | 90,909,000(L) | 1,323,563,731(L) | 47.70 | ||
20/02/2025 | 02438 | MOBVOI | 1201(L) | -2,000,000(L) | HKD0.680(L) | 121,136,024(L) | 7.87 | ||
20/02/2025 | 01268 | MEIDONG AUTO | Pandanus Associates Inc. | 1201(L) | -432,000(L) | HKD2.107(L) | 107,632,000(L) | 7.99 | |
20/02/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1313(L) | -914,960(L) | 36,740,976(L) 11,474,811(S) 422,315(P) | 9.10 2.84 0.10 | ||
20/02/2025 | 00400 | INGDAN | Optimum Profuse Technology (HK) Limited | 1711(L) | 250,000,000(L) | 16.46 | |||
20/02/2025 | 02438 | MOBVOI | 1201(L) | -2,000,000(L) | HKD0.680(L) | 121,136,024(L) | 7.87 | ||
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 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -96,560(L) | 5,330,864(L) | 0.07 | ||
20/02/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,098,901,073(L) | 64.44 | |||
20/02/2025 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1313(L) | 30,037,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
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 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1101(L) | +10,178,000(L) | HKD20.765(L) | 74,928,591(L) 2,878,010(S) 17,979,772(P) | 6.50 0.24 1.56 | |
20/02/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1205(L) | -9,290,013(L) | 1,599,667,354(L) 7,992,496(S) | 8.97 0.04 | ||
20/02/2025 | 01368 | XTEP INT'L | UBS Trustees (B.V.I.) Limited | 1213(L) | 90,909,000(L) | 1,251,586,231(L) | 45.11 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |