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 | 02438 | MOBVOI | Google Ireland Holdings Unlimited Company | 1201(L) | -53,315,000(L) | HKD0.793(L) | 90,011,944(L) | 5.85 | |
18/02/2025 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -1,690,890(L) | 352,856,556(L) | 8.97 | ||
18/02/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -784,000(L) | HKD0.300(L) | 92,150,000(L) | 16.62 | |
18/02/2025 | 02410 | TYK MEDICINES-B | 1704(L) | -9,195,302(L) | 0(L) | 0.00 | |||
18/02/2025 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -1,147,300(L) | HKD58.852(L) | 74,827,918(L) | 4.98 | |
18/02/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1306(L) | 1,483,000(L) | 19,227,991(L) 11,145,990(S) 0(P) | 6.76 3.92 0.00 | ||
18/02/2025 | 00035 | FE CONSORT INTL | Chiu Jennifer Wendy | 1101(L) | +39,466(L) | 4,824,577(L) | 0.16 | ||
18/02/2025 | 00035 | FE CONSORT INTL | Chiu Wing Kwan Winnie | 1101(L) | +10,677(L) | 990,854(L) | 0.03 | ||
18/02/2025 | 01316 | NEXTEER | M&G Plc | 1312(L) | 398,000(L) | 132,394,000(L) | 5.28 | ||
18/02/2025 | 06877 | CLSA PREMIUM | CITIC Securities Company Limited | 1104(L) | +813,316,000(L) | 1,200,310,001(L) | 59.03 | ||
18/02/2025 | 02410 | TYK MEDICINES-B | 1013(L) | +12,613,025(L) | 19,404,654(L) | 5.30 | |||
18/02/2025 | 06877 | CLSA PREMIUM | Top Eminent Invest Co., Ltd. | 1001(L) | +813,316,000(L) | 813,316,000(L) | 40.00 | ||
18/02/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1101(L) | +12,222,267(L) | 202,769,238(L) 202,766,069(S) | 37.94 37.94 | ||
18/02/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,064,000(L) | 438,693,945(L) 3,960,500(S) | 5.89 0.05 | ||
18/02/2025 | 02883 | CHINA OILFIELD | FIDELITY FUNDS | 1704(L) | -2,852,000(L) | HKD6.618(L) | 90,526,000(L) | 4.99 | |
18/02/2025 | 02005 | SSY GROUP | UBS Group AG | 1201(L) | -448,204(L) | HKD3.238(L) | 265,697,464(L) | 8.99 | |
18/02/2025 | 06877 | CLSA PREMIUM | Ji Guangfei | 1305(L) | 813,316,000(L) | 813,316,000(L) | 40.00 | ||
18/02/2025 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +399,000(L) | HKD0.191(L) | 1,388,981,045(L) | 44.97 | |
18/02/2025 | 01579 | YIHAI INTL | FIL Limited | 1001(L) | +1,072,000(L) | HKD14.112(L) | 52,026,000(L) | 5.02 | |
18/02/2025 | 01579 | YIHAI INTL | Pandanus Partners L.P. | 1001(L) | +1,072,000(L) | HKD14.112(L) | 52,026,000(L) | 5.02 | |
18/02/2025 | 01250 | SDHS NEW ENERGY | 1101(L) | +82,936,512(L) | 1,362,814,764(L) | 60.66 | |||
18/02/2025 | 08125 | ROYAL CEN-NEW | Ma Man Chi | 1101(L) | +8,864,000(L) | HKD0.317(L) | 8,864,000(L) | 3.93 | |
18/02/2025 | 01575 | REGAL PARTNERS | Zou Gebing | 1704(L) | -666,500,000(L) | 0(L) | 0.00 | ||
18/02/2025 | 01575 | REGAL PARTNERS | Wu Xiangfei | 1704(L) | -666,500,000(L) | 0(L) | 0.00 | ||
18/02/2025 | 01357 | MEITU | Longlink Limited | 1201(L) | -53,000,000(L) | HKD6.426(L) | 548,000,000(L) | 12.02 | |
18/02/2025 | 01357 | MEITU | Longlink Capital Ltd | 1201(L) | -53,000,000(L) | HKD6.426(L) | 548,000,000(L) | 12.02 | |
18/02/2025 | 00305 | WULING MOTORS | Yang Jie | 1705(L) | 390,000(L) | 390,000(L) | 0.01 | ||
18/02/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 744,000(L) | 191,000,504(L) 5,379,000(S) | 5.33 0.15 | ||
18/02/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +41,361,000(L) | HKD0.040(L) | 193,131,000(L) | 10.00 | |
18/02/2025 | 06877 | CLSA PREMIUM | CITIC Securities Company Limited | 1201(L) | -813,316,000(L) | 386,994,001(L) | 19.03 | ||
18/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 10,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
18/02/2025 | 02410 | TYK MEDICINES-B | 1704(L) | 17,000,000(L) | 17,000,000(L) | 4.64 | |||
18/02/2025 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -40,000(L) | HKD0.125(L) | 1,031,083,064(L) | 108.24 | |
18/02/2025 | 02192 | MEDLIVE | FIL Limited | 1201(L) | -1,442,500(L) | HKD11.730(L) | 58,461,899(L) | 7.98 | |
18/02/2025 | 02192 | MEDLIVE | Pandanus Partners L.P. | 1201(L) | -1,442,500(L) | HKD11.730(L) | 58,461,899(L) | 7.98 | |
18/02/2025 | 02192 | MEDLIVE | Pandanus Associates Inc. | 1201(L) | -1,442,500(L) | HKD11.730(L) | 58,461,899(L) | 7.98 | |
18/02/2025 | 01057 | ZHEJIANG SHIBAO | JPMorgan Chase & Co. | 1704(L) | -592,000(L) | HKD3.397(L) | 10,342,000(L) 7,854,000(S) 56,000(P) | 4.77 3.62 0.02 | |
18/02/2025 | 00136 | CHINA RUYI | Virtual Cinema Holding Limited | 1711(L) | 2,627,381,250(L) | 17.72 | |||
18/02/2025 | 00646 | CHINA ENV TEC | Clicfield Holdings Limited | 1201(L) | -8,960,000(L) | 10,040,000(L) | 2.93 | ||
18/02/2025 | 09922 | JIUMAOJIU | Invesco Asset Management Limited | 1201(L) | -571,000(L) | HKD2.829(L) | 69,657,000(L) | 4.98 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |