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 | 01515 | CR MEDICAL | Pandanus Associates Inc. | 1101(L) | +5,301,000(L) | HKD4.160(L) | 95,272,000(L) | 7.35 | |
20/02/2025 | 01515 | CR MEDICAL | FIL Limited | 1101(L) | +5,301,000(L) | HKD4.160(L) | 95,272,000(L) | 7.35 | |
20/02/2025 | 01368 | XTEP INT'L | Ding Meiqing | 1210(L) | 90,909,000(L) | 1,253,656,233(L) | 45.18 | ||
20/02/2025 | 00400 | INGDAN | SHEN Bing | 1711(L) | 250,000,000(L) | 16.46 | |||
20/02/2025 | 01368 | XTEP INT'L | Ming Zhong Family Limited | 1210(L) | 90,909,000(L) | 1,251,586,231(L) | 45.11 | ||
20/02/2025 | 01502 | FIN STREET PPT | UBS Group AG | 1305(L) | 3,105,000(L) | 17,547,268(L) 5,816,000(S) | 16.95 5.62 | ||
20/02/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 8,213,200(L) | 135,017,704(L) 2,300(S) | 6.12 0.00 | ||
20/02/2025 | 01288 | ABC | 1101(L) | +32,699,000(L) | HKD4.571(L) | 2,465,088,290(L) | 8.01 | ||
20/02/2025 | 03968 | CM BANK | 1101(L) | +5,781,500(L) | HKD44.636(L) | 323,277,500(L) | 7.04 | ||
20/02/2025 | 00274 | RA SILK ROAD | CHINA ZHONGSHENG INVESTMENT LIMITED | 1711(L) | 99,393,554(L) | 14.80 | |||
20/02/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +2,808,419(L) | 109,725,076(L) | 6.06 | ||
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 | 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 | 02600 | CHALCO | Citigroup Inc. | 1316(L) | -4,058,851(L) | 200,097,378(L) 10,035,579(S) 189,740,221(P) | 5.07 0.25 4.81 | ||
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 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -31,485,264(L) | 207,382,983(L) 5,954,000(S) | 5.26 0.15 | ||
20/02/2025 | 01658 | PSBC | 1101(L) | +13,084,000(L) | HKD4.920(L) | 1,391,340,000(L) | 7.00 | ||
20/02/2025 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +77,000(L) | HKD8.695(L) | 22,756,000(L) | 10.03 | |
20/02/2025 | 06078 | HYGEIA HEALTH | Pandanus Partners L.P. | 11035(L) | +392,600(L) | 37,612,600(L) | 6.05 | ||
20/02/2025 | 01385 | SHANGHAI FUDAN | JPMorgan Chase & Co. | 15015(S) | -908,000(S) | 16,248,370(L) 5,101,599(S) 481,149(P) | 5.71 1.79 0.16 | ||
20/02/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 230,000(L) | 19,102,712(L) 7,676,862(S) 0(P) | 6.71 2.69 0.00 | ||
20/02/2025 | 01336 | NCI | BlackRock, Inc. | 1205(L) | -596,182(L) | 51,424,154(L) 4,001,900(S) | 4.97 0.39 | ||
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 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -96,560(L) | 5,330,864(L) | 0.07 | ||
20/02/2025 | 00998 | CITIC BANK | 1706(L) | 624,000(L) | 624,000(L) | 0.00 | |||
20/02/2025 | 08195 | LEGENDARY EDU | YUEN YU SUM | 11031(L) | +4,428,000(L) | HKD1.670(L) | 18,500,480(L) | 4.17 | |
20/02/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1004(L) | +27,512,436(L) | 140,760,069(L) 137,391,654(S) | 5.65 5.51 | ||
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 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +16,678,285(L) | 190,501,084(L) 840,500(S) | 5.16 0.02 | ||
20/02/2025 | 02386 | SINOPEC SEG | BlackRock, Inc. | 1205(L) | -5,662,745(L) | 71,485,716(L) | 4.99 | ||
20/02/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +113,533,277(L) | 1,521,088,501(L) | 7.21 | ||
20/02/2025 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 16022(L) | -2,207,345(L) | HKD365.624(L) | 39,566,694(L) 1,613,490(S) 19,525,521(P) | 10.50 0.42 5.18 | |
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 | 02438 | MOBVOI | 1201(L) | -2,000,000(L) | HKD0.680(L) | 121,136,024(L) | 7.87 | ||
20/02/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 4,400,000(L) | 1,450,695,318(L) | 6.03 | ||
20/02/2025 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD1.680(L) | 4,275,382,449(L) | 70.31 | |
20/02/2025 | 02778 | CHAMPION REIT | Lo Ka Shui | 1201(L) | -500,000(L) | HKD1.680(L) | 4,290,244,066(L) | 70.55 | |
20/02/2025 | 00297 | SINOFERT | Nutrien Ltd. | 1201(L) | -17,178,000(L) | HKD1.065(L) | 1,038,436,141(L) | 14.78 | |
20/02/2025 | 00855 | CHINA WATER | 1101(L) | +2,000,000(L) | HKD5.186(L) | 82,000,000(L) | 5.02 | ||
19/02/2025 | 03888 | KINGSOFT | JPMorgan Chase & Co. | 1013(L) 1403(S) | +2,218,426(L) +1,671,400(S) | HKD43.706(L) | 67,307,170(L) 17,996,914(S) 13,960,976(P) | 5.04 1.34 1.04 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |