Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/02/2025 | 01385 | SHANGHAI FUDAN | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,866,000(L) +1,137,000(S) | HKD19.852(L) | 14,887,370(L) 6,009,599(S) 506,149(P) | 5.23 2.11 0.17 | |
19/02/2025 | 06969 | SMOORE INTL | WANG GUISHENG | 1303(L) | 319,150(L) | 16,011,700(L) | 0.26 | ||
19/02/2025 | 02556 | MARKETINGFORCE | NB DIGITAL Evergreen Investment Limited Partnership | 1201(L) | -2,405,500(L) | HKD61.800(L) | 17,681,100(L) | 7.49 | |
19/02/2025 | 02556 | MARKETINGFORCE | ZHU Zhengguo | 1201(L) | -2,835,500(L) | HKD62.090(L) | 20,445,300(L) | 8.66 | |
19/02/2025 | 01288 | ABC | Ping An Asset Management Co., Ltd. | 1101(L) | +131,329,000(L) | HKD4.529(L) | 2,477,996,000(L) | 8.06 | |
19/02/2025 | 02196 | FOSUN PHARMA | Fosun International Holdings Ltd. | 1306(L) | 59,000,000(L) | 889,890,955(L) | 41.99 | ||
19/02/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1104(L) | +946,678(L) | 20,706,906(L) | 6.13 | ||
19/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,227,816(L) | 38,915,428(L) | 10.05 | ||
19/02/2025 | 00763 | ZTE | BlackRock, Inc. | 1004(L) | +2,469,152(L) | 38,254,654(L) 12,657,000(S) | 5.06 1.68 | ||
19/02/2025 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -396,000(L) | 5,427,424(L) | 0.07 | ||
19/02/2025 | 02196 | FOSUN PHARMA | Shanghai Fosun High Technology (Group) Co., Ltd. | 1306(L) | 59,000,000(L) | 889,890,955(L) | 41.99 | ||
19/02/2025 | 02196 | FOSUN PHARMA | Fosun International Limited | 1306(L) | 59,000,000(L) | 889,890,955(L) | 41.99 | ||
19/02/2025 | 02196 | FOSUN PHARMA | Guo Guangchang | 1306(L) | 59,000,000(L) | 890,005,030(L) | 41.99 | ||
19/02/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 719,000(L) | 38,254,654(L) 12,657,000(S) | 5.06 1.68 | ||
19/02/2025 | 01475 | NISSIN FOODS | China Orient Asset Management (International) Holding Limited | 1201(L) | -2,800,000(L) | HKD5.440(L) | 104,095,000(L) | 9.97 | |
19/02/2025 | 03369 | QHD PORT | 1101(L) | +1,000,000(L) | HKD2.173(L) | 215,800,000(L) | 26.00 | ||
19/02/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -457,400(L) | HKD93.038(L) | 32,676,450(L) | 10.25 | |
19/02/2025 | 06049 | POLY PPT SER | Brown Brothers Harriman & Co. | 16012(L) | -42,900(L) | 10,700,206(L) 10,700,206(P) | 6.98 6.98 | ||
19/02/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 14015(S) | +1,826,569(S) | 294,391,735(L) 55,333,285(S) 163,518,022(P) | 5.38 1.01 2.99 | ||
19/02/2025 | 02158 | YIDU TECH | Sunshine Longevity Limited | 1201(L) | -42,800,000(L) | 52,868,715(L) | 4.98 | ||
19/02/2025 | 00823 | LINK REIT | Citigroup Inc. | 1704(L) | -56,903,873(L) | HKD0.000(L) | 100,938,798(L) 3,216,005(S) 96,629,129(P) | 3.90 0.12 3.74 | |
19/02/2025 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 202,639,366(P) | 0.00 21.99 | |||
19/02/2025 | 02533 | BLACK SESAME | Northern Light Venture Fund IV, L.P. | 1201(L) | -1,524,600(L) | HKD25.869(L) | 44,707,019(L) | 7.85 | |
18/02/2025 | 00136 | CHINA RUYI | Ke Liming | 1711(L) | 2,627,381,250(L) | 17.72 | |||
18/02/2025 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 12043(L) | -145,369(L) | 239,545,906(L) | 40.80 | ||
18/02/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -2,679,730(L) | 107,675,317(L) 18,000(S) | 5.95 0.00 | ||
18/02/2025 | 02556 | MARKETINGFORCE | NB DIGITAL Evergreen Investment Limited Partnership | 1201(L) | -1,075,000(L) | HKD60.100(L) | 20,086,600(L) | 8.51 | |
18/02/2025 | 06877 | CLSA PREMIUM | Beijing Tong Ren Tang (Cayman) Limited | 1305(L) | 813,316,000(L) | 813,316,000(L) | 40.00 | ||
18/02/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -413,350(L) | HKD83.428(L) | 33,133,850(L) | 10.39 | |
18/02/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1201(L) | -3,282,314(L) | HKD168.778(L) | 22,684,425(L) 11,726,789(S) 9,295,852(P) | 6.72 3.47 2.75 | |
18/02/2025 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +670,000(L) | HKD0.200(L) | 817,099,333(L) | 69.92 | |
18/02/2025 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +670,000(L) | HKD0.200(L) | 608,120,000(L) | 52.04 | |
18/02/2025 | 06877 | CLSA PREMIUM | Ji Guangfei | 1001(L) | +813,316,000(L) | 813,316,000(L) | 40.00 | ||
18/02/2025 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -40,000(L) | HKD0.125(L) | 1,031,083,064(L) | 108.24 | |
18/02/2025 | 09896 | MNSO | UBS Group AG | 1113(L) 1403(S) | +18,332,000(L) +21,660,000(S) | 105,106,880(L) 104,772,168(S) | 8.41 8.38 | ||
18/02/2025 | 00354 | CHINASOFT INT'L | UBS Group AG | 1314(L) | 2,373,000(L) | 168,755,092(L) | 6.18 | ||
18/02/2025 | 01651 | TSUGAMI CHINA | FMR LLC | 1201(L) | -48,000(L) | HKD12.609(L) | 22,806,393(L) | 5.99 | |
18/02/2025 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 12043(L) | -352,547(L) | 261,334,177(L) | 44.51 | ||
18/02/2025 | 06877 | CLSA PREMIUM | Beijing Tong Ren Tang (Cayman) Limited | 1001(L) | +813,316,000(L) | 813,316,000(L) | 40.00 | ||
18/02/2025 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -40,000(L) | HKD0.125(L) | 607,677,500(L) | 63.79 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |