Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/12/2024 | 02190 | ZYLOXTB-B | WEI NA | 1213(L) | -1,292,431(L) | 7,781,257(L) | 100.00 | ||
19/12/2024 | 00116 | CHOW SANG SANG | FIL Limited | 1201(L) | -111,000(L) | HKD6.447(L) | 40,601,000(L) | 5.99 | |
19/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 236,206,033(L) | 13.68 | |
18/12/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1113(L) | +52,000,000(L) | 3,335,423,928(L) | 75.77 | ||
18/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1101(L) | +20,000(L) | HKD4.200(L) | 1,650,000(L) | 0.13 | |
18/12/2024 | 01911 | CR HOLDINGS | Pandanus Associates Inc. | 1704(L) | -88,600(L) | HKD2.964(L) | 28,539,100(L) | 4.99 | |
18/12/2024 | 01455 | FOURACE IND GP | Li Sen Julian | 1101(L) | +1,025,000(L) | HKD0.163(L) | 4,837,500(L) | 0.38 | |
18/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +60,000(L) | HKD0.170(L) | 468,970,000(L) | 36.68 | |
18/12/2024 | 03999 | DACHAN FOOD | WEI Chun-hsien | 1101(L) | +31,000(L) | HKD0.600(L) | 259,000(L) | 0.02 | |
18/12/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1101(L) | +75,657,306(L) | 1,924,132,834(L) 1,920,232,587(S) 2,154,769(P) | 55.30 55.19 0.06 | ||
18/12/2024 | 03383 | AGILE GROUP | Yue Yuan | 1705(L) | 42,000(L) | 0.00 | |||
18/12/2024 | 01468 | KINGKEY FIN INT | JPMorgan Chase & Co. | 1001(L) | +7,090,000(L) | HKD0.783(L) | 61,975,251(L) 3,553,750(S) 0(P) | 5.64 0.32 0.00 | |
18/12/2024 | 06100 | TONGDAO LIEPIN | FMR LLC | 1314(L) | 23,350(L) | 28,018,243(L) | 5.45 | ||
18/12/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -4,444,779(L) | 326,129,674(L) 171,500(S) | 5.93 0.00 | ||
18/12/2024 | 02015 | LI AUTO-W | Ma Donghui | 1201(L) | -96,712(L) | USD11.586(L) | 9,405,194(L) | 0.53 | |
18/12/2024 | 02015 | LI AUTO-W | Li Tie | 1201(L) | -400,000(L) | USD11.589(L) | 25,173,299(L) | 1.43 | |
18/12/2024 | 01911 | CR HOLDINGS | Pandanus Partners L.P. | 1704(L) | -88,600(L) | HKD2.964(L) | 28,539,100(L) | 4.99 | |
18/12/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1113(L) | +52,000,000(L) | 3,335,423,928(L) | 75.77 | ||
18/12/2024 | 03888 | KINGSOFT | BlackRock, Inc. | 1205(L) | -5,064,395(L) | 62,243,711(L) | 4.66 | ||
18/12/2024 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +68,000(L) | HKD1.210(L) | 708,204,000(L) | 47.15 | |
18/12/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1113(L) | +52,000,000(L) | 3,335,423,928(L) | 75.77 | ||
18/12/2024 | 03303 | JUTAL OIL SER | Zhao Wuhui | 1706(L) | 22,656,000(L) | 22,656,000(L) | 1.06 | ||
18/12/2024 | 02696 | HENLIUS | UBS Group AG | 1101(L) | +11,700(L) | HKD23.788(L) | 16,345,203(L) | 10.00 | |
18/12/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 1205(L) | -64,900(L) | 17,990,100(L) 18,061,161(S) | 5.98 6.00 | ||
18/12/2024 | 01113 | CK ASSET | Li Ka Shing Foundation Limited | 1710(L) | +504,500(L) | HKD30.834(L) | 372,247,098(L) | 10.63 | |
18/12/2024 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1403(S) | +69,415,547(S) | 279,173,047(L) 177,394,661(S) 79,154,945(P) | 5.41 3.44 1.53 | ||
18/12/2024 | 02700 | GREEN INTL HLDG | Zhou Cuiqiong | 1705(L) | 370,071,730(L) | 370,071,730(L) | 56.08 | ||
18/12/2024 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | HKD1.842(L) | 235,886,033(L) | 13.66 | |
18/12/2024 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1402(S) | +12,352,701(S) | 157,633,467(L) 117,998,897(S) 25,501,182(P) | 6.79 5.08 1.09 | ||
18/12/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -7,931,993(L) | 159,508,516(L) 1,365,000(S) | 6.88 0.06 | ||
18/12/2024 | 02186 | LUYE PHARMA | Nelumbo Investments Limited | 1101(L) | +2,000,000(L) | HKD2.230(L) | 1,261,196,703(L) 192,317,950(S) | 33.53 5.11 | |
18/12/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1113(L) | +52,000,000(L) | 3,335,423,928(L) | 75.77 | ||
18/12/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +68,000(L) | HKD1.210(L) | 602,712,000(L) | 40.13 | |
18/12/2024 | 02186 | LUYE PHARMA | Luye Life Sciences Group Ltd | 1101(L) | +2,000,000(L) | HKD2.230(L) | 1,261,196,703(L) 192,317,950(S) | 33.53 5.11 | |
18/12/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 02550 | EASOU TECH | Easou Union Ltd | 1201(L) | -500,000(L) | HKD5.946(L) | 26,153,412(L) | 7.95 | |
18/12/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -96,700(L) | 9,380,744(L) | 17.56 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |