Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1305(L) | 112,798(L) | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | ||
06/01/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +303,000(L) | HKD34.849(L) | 1,388,900(L) | 0.67 | |
06/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1502(S) | -253,735(S) | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | ||
06/01/2025 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 452,500(L) | 40,540,490(L) | 10.47 | ||
06/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1313(L) | 2,614,000(L) | 110,828,727(L) 37,314,000(S) | 5.60 1.89 | ||
06/01/2025 | 02202 | CHINA VANKE | Citigroup Inc. | 1704(L) | -6,826,617(L) | 104,968,866(L) 49,140,415(S) 49,582,524(P) | 4.75 2.22 2.24 | ||
06/01/2025 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1503(S) | -13,098,951(S) | 44,534,932(L) 7,386,315(S) 9,324,214(P) | 6.84 1.13 1.43 | ||
06/01/2025 | 01066 | WEIGAO GROUP | The Bank of New York Mellon Corporation | 1704(L) | -113,793,659(L) | 152,853,187(L) 36,987,854(P) | 3.38 0.82 | ||
06/01/2025 | 03337 | ANTON OILFIELD | ZHU Xiaoping | 12041(L) | -700,000(L) | 1,575,000(L) | 0.05 | ||
06/01/2025 | 02250 | B.DUCK SEMK | Hui Ha Lam | 1101(L) | +3,804,000(L) | HKD1.050(L) | 674,004,000(L) | 68.71 | |
06/01/2025 | 00817 | CHINA JINMAO | UBS Group AG | 1314(L) | 5,839,053(L) | 678,949,377(L) | 5.03 | ||
03/01/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1205(L) | -5,768,991(L) | 411,525,091(L) 35,131,500(S) | 4.95 0.42 | ||
03/01/2025 | 09988 | BABA-W | BlackRock, Inc. | 1004(L) | +11,695,406(L) | 961,338,726(L) 8,196,904(S) | 5.05 0.04 | ||
03/01/2025 | 01821 | ESR | The Bank of New York Mellon Corporation | 1004(L) | +103,217,382(L) | 234,538,170(L) 21,907,190(P) | 5.52 0.52 | ||
03/01/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1704(L) | -5,495,913(L) | HKD153.043(L) | 273,084,100(L) 62,468,065(S) 154,044,733(P) | 4.99 1.14 2.81 | |
03/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 143,440(L) | 17,172,409(L) 14,364,881(S) 0(P) | 5.16 4.31 0.00 | ||
03/01/2025 | 01417 | RIVERINE CHINA | Source Forth Limited | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 07827 | VISION DEAL-Z | Haitong International Asset Management (HK) Limited | 1201(L) | -16,830,000(L) | 9,130,000(L) | 9.12 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | Beijing Xinyu Meiye Holdings Limited | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | |
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 01962 | EVERGREEN PG | SEAVI Advent Investments Ltd | 1201(L) | -15,000,000(L) | HKD0.500(L) | 26,132,196(L) | 4.04 | |
03/01/2025 | 02373 | BEAUTYFARM MED | CITIC Securities Company Limited | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | |
03/01/2025 | 00727 | CROWNICORP | Wang Yaman | 1201(L) | -977,734,406(L) | 510,000,000(L) | 9.62 | ||
03/01/2025 | 00727 | CROWNICORP | ZHANG Siyao | 1201(L) | -977,734,406(L) | 510,000,000(L) | 9.62 | ||
03/01/2025 | 03896 | KINGSOFT CLOUD | JPMorgan Chase & Co. | 1704(L) | -72,560,335(L) | HKD5.943(L) | 141,850,026(L) 108,543,048(S) 11,005,623(P) | 3.72 2.85 0.28 | |
03/01/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -6,000,000(L) | 568,841,165(L) 567,396,195(S) 1,414,932(P) | 14.95 14.91 0.04 | ||
03/01/2025 | 03800 | GCL TECH | Zhu Yufeng | 1711(L) | 6,410,342,911(L) 240,000,000(S) | 22.50 0.84 | |||
03/01/2025 | 09676 | SHIYUE DAOTIAN | ZHAO Shulan | 1201(L) | -2,415,530(L) | 7,246,980(L) | 0.89 | ||
03/01/2025 | 02149 | BATELAB | Huatai Securities Co., Ltd. | 1104(L) | +100,000(L) | 767,800(L) | 5.12 | ||
03/01/2025 | 03800 | GCL TECH | Zhu Gongshan | 1711(L) | 6,411,632,156(L) 240,000,000(S) | 22.51 0.84 | |||
03/01/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1211(L) | -1,394,000(L) | HKD10.134(L) | 825,177,753(L) | 38.45 | |
03/01/2025 | 01985 | MICROWARE | Wang Guangbo | 1113(L) | +12,000,000(L) | 89,500,000(L) | 29.83 | ||
03/01/2025 | 01985 | MICROWARE | Lan Jia | 1113(L) | +1,500,000(L) | 1,500,000(L) | 0.50 | ||
03/01/2025 | 01985 | MICROWARE | Dai Bin | 1113(L) | +1,500,000(L) | 1,500,000(L) | 0.50 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 06160 | BEIGENE | JPMorgan Chase & Co. | 1205(L) 1502(S) | -6,398,839(L) -8,334,160(S) | HKD108.922(L) | 125,174,747(L) 8,880,964(S) 107,594,106(P) | 9.83 0.69 8.45 | |
03/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1113(L) 1402(S) | +6,329,948(L) +17,290,306(S) | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | ||
03/01/2025 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +130,000(L) | HKD4.020(L) | 90,092,290(L) | 23.80 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |