Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/04/2025 | 06682 | FOURTH PARADIGM | DAI Wenyuan | 1113(L) | +20,000(L) | HKD39.314(L) | 30,344,692(L) | 10.29 | |
15/04/2025 | 02149 | BATELAB | China International Capital Corporation Limited | 1201(L) 12045(S) | -20,000(L) -20,000(S) | HKD48.182(L) | 2,241,200(L) 2,241,200(S) | 14.94 14.94 | |
15/04/2025 | 02149 | BATELAB | China International Capital Corporation (International) Limited | 1201(L) | -20,000(L) | HKD48.182(L) | 2,241,200(L) | 14.94 | |
15/04/2025 | 03347 | TIGERMED | Sands Capital Management, LLC | 1201(L) | -384,100(L) | HKD25.933(L) | 10,896,493(L) | 8.85 | |
15/04/2025 | 03347 | TIGERMED | Sands Family Trust, LLC | 1201(L) | -384,100(L) | HKD25.933(L) | 10,896,493(L) | 8.85 | |
15/04/2025 | 03347 | TIGERMED | Sands Capital Management, LP | 1201(L) | -384,100(L) | HKD25.933(L) | 10,896,493(L) | 8.85 | |
15/04/2025 | 03347 | TIGERMED | Sands Frank Melville Jr. | 1201(L) | -384,100(L) | HKD25.933(L) | 10,896,493(L) | 8.85 | |
15/04/2025 | 06049 | POLY PPT SER | 1213(L) | 0(L) | 7,979,600(L) | 2.30 | |||
15/04/2025 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +719,000(L) | HKD4.004(L) | 437,203,999(L) | 34.07 | |
14/04/2025 | 09676 | SHIYUE DAOTIAN | Generation Sigma Investment Ltd. | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Partners, Ltd. | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1704(L) | -1,357,583(L) | 76,429,800(L) 36,748,535(S) | 4.92 2.36 | ||
14/04/2025 | 03968 | CM BANK | BlackRock, Inc. | 1205(L) | -1,708,470(L) | 228,241,014(L) 9,831,300(S) | 4.97 0.21 | ||
14/04/2025 | 00142 | FIRST PACIFIC | Fan Yan Hok Philip | 1316(L) | 159,500(L) | 12,461,152(L) | 0.29 | ||
14/04/2025 | 00142 | FIRST PACIFIC | Fan Yan Hok Philip | 1316(L) | 638,000(L) | 12,461,152(L) | 0.29 | ||
14/04/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -5,848,524(L) | 298,161,199(L) 294,637,766(S) | 16.70 16.51 | ||
14/04/2025 | 08423 | CHI HO DEV | Diamondfield Holdings Limited | 1112(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -3,131,050(L) | 175,699,033(L) 8,693,500(S) | 4.92 0.24 | ||
14/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +6,694,066(L) | 54,830,047(L) 7,419,800(S) | 7.26 0.98 | ||
14/04/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 746,900(L) | 82,601,025(L) 197,286(S) | 5.31 0.01 | ||
14/04/2025 | 02012 | SUNSHINE OIL | ZHANG JUN | 1201(L) | -10,000,000(L) | 49,695,736(L) | 17.00 | ||
14/04/2025 | 00710 | BOE VARITRONIX | Su Ning | 1102(L) | 216,000(L) | HKD0.000(L) | 1,728,600(L) | 0.22 | |
14/04/2025 | 08423 | CHI HO DEV | Sharp Talent Holdings Limited | 1101(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,057,000(L) | HKD0.013(L) | 1,410,592,906(L) | 55.30 | |
14/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -360,000(L) | HKD0.920(L) | 30,180,000(L) | 6.45 | |
14/04/2025 | 08423 | CHI HO DEV | Ho Chi Kwan | 1112(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Ye | 1201(L) | -5,120,000(L) | HKD10.617(L) | 813,189,753(L) | 37.56 | |
14/04/2025 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1316(L) | 638,000(L) | 2,392,500(L) | 0.06 | ||
14/04/2025 | 00142 | FIRST PACIFIC | LEE SUH SHIN MADELEINE | 1316(L) | 319,000(L) | 1,557,000(L) | 0.04 | ||
14/04/2025 | 00142 | FIRST PACIFIC | LEUNG KO MAY YEE MARGARET | 1316(L) | 319,000(L) | 3,045,652(L) | 0.07 | ||
14/04/2025 | 06049 | POLY PPT SER | 1013(L) | +193,666,690(L) | 193,666,690(L) | 55.81 | |||
14/04/2025 | 08423 | CHI HO DEV | Leung Ka Ho, Raymond | 1101(L) | +120,000(L) | HKD0.044(L) | 574,170,000(L) | 71.77 | |
14/04/2025 | 00750 | SFSY ENERGY | Liu Hongwei | 1213(L) | -1,500,000(L) | 202,038,750(L) | 8.01 | ||
14/04/2025 | 01378 | CHINAHONGQIAO | Shiping Prosperity Private Trust Company | 1113(L) | +1,861,087(L) | 6,155,532,420(L) | 65.44 | ||
14/04/2025 | 03931 | CALB | Guotai Haitong Securities Co., Ltd. | 1704(L) | -14,319,400(L) | 24,420,500(L) | 3.99 | ||
14/04/2025 | 03931 | CALB | HuaAn Fund Management Co., Ltd representing HUAAN-XJ8-QDII and HUAAN-XJ12-QDII | 1704(L) | -14,319,400(L) | 20,285,900(L) | 3.32 | ||
14/04/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,232,773(L) | 5.75 | ||
14/04/2025 | 03658 | NEW HOPE SERV | Chen Jing | 1101(L) | +326,000(L) | HKD1.860(L) | 27,182,111(L) | 3.34 | |
14/04/2025 | 03638 | HUNLICAR GROUP | Shen Pei Lin | 1213(L) | -7,223,822(L) | 2,652,511(L) | 3.43 | ||
14/04/2025 | 01070 | TCL ELECTRONICS | 1704(L) | -2,150,000(L) | HKD8.135(L) | 124,317,000(L) | 4.93 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |