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 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD2.950(L) | 277,319,425(L) | 44.91 | |
06/01/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +4,032,840(L) | 110,612,458(L) 1,242,000(S) | 6.11 0.07 | ||
06/01/2025 | 01884 | EPRINT GROUP | Star Leader Limited | 1012(L) | +313,125,000(L) | 313,125,000(L) | 56.93 | ||
06/01/2025 | 01277 | KINETIC DEV | Ju Wenzhong | 11031(L) | +5,000,000(L) | 14,821,659(L) | 0.18 | ||
06/01/2025 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1316(L) | 38,488,257(L) | 1.91 | |||
06/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +56,000(L) | HKD4.000(L) | 222,475,000(L) | 58.80 | |
06/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 00700 | TENCENT | Prosus N.V. (formerly known as "Myriad International Holdings N.V.") | 1201(L) | -367,000(L) | HKD409.732(L) | 2,213,761,200(L) | 23.99 | |
06/01/2025 | 08360 | BASIC H NEWLIFE | Chung Kar Ho Carol | 1201(L) | -1,488,000(L) | HKD0.570(L) | 2,004,000(L) | 0.56 | |
06/01/2025 | 01908 | C&D INTL GROUP | Xu Yixuan | 1316(L) | 38,778,257(L) | 1.92 | |||
06/01/2025 | 02373 | BEAUTYFARM MED | Beijing Xinyu Meiye Holdings Limited | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | |
06/01/2025 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 58.31 | |||
06/01/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -14,000,340(L) | 183,756,193(L) 6,756,000(S) | 4.66 0.17 | ||
06/01/2025 | 00440 | DAH SING | Wong Tsu Hing Harold | 1213(L) | -240,000(L) | 130,383,276(L) | 40.80 | ||
06/01/2025 | 02477 | WELLCELL HOLD | Cheer Partners Limited | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | ||
06/01/2025 | 00700 | TENCENT | Naspers Limited | 1201(L) | -367,000(L) | HKD409.732(L) | 2,213,761,200(L) | 23.99 | |
06/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | |||
06/01/2025 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.60 | |||
06/01/2025 | 00906 | COFCO PACKAGING | Zhang Ye | 1302(L) | 9,366,000(L) | 9,366,000(L) | 0.84 | ||
06/01/2025 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 88,874,242(L) | 0.76 | |||
06/01/2025 | 02415 | MEDSCI | Zhang Fabao | 1101(L) | +60,000(L) | HKD0.820(L) | 343,119,000(L) | 56.51 | |
06/01/2025 | 00467 | UNITEDENERGY GP | Equinox Investment Worldwide Ltd. | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
06/01/2025 | 01277 | KINETIC DEV | Li Bo | 11031(L) | +5,000,000(L) | 7,901,886(L) | 0.09 | ||
06/01/2025 | 01277 | KINETIC DEV | Ji Kunpeng | 11031(L) | +5,000,000(L) | 5,000,000(L) | 0.06 | ||
06/01/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +303,000(L) | HKD34.849(L) | 1,388,900(L) | 0.67 | |
06/01/2025 | 01821 | ESR | The Bank of New York Mellon Corporation | 1704(L) | -103,217,382(L) | 131,295,053(L) 21,881,455(P) | 3.09 0.52 | ||
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 | 02250 | B.DUCK SEMK | Lam Ngan Shan | 1113(L) | +3,804,000(L) | HKD1.050(L) | 674,004,000(L) | 68.71 | |
06/01/2025 | 02378 | PRU | Norges Bank | 1013(L) | +1,354,824(L) | 133,047,395(L) | 5.01 | ||
06/01/2025 | 03998 | BOSIDENG | Cititrust Private Trust (Cayman) Limited | 1213(L) | 1,926,519,242(L) | 16.61 | |||
06/01/2025 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.60 | |||
06/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +120,000(L) | HKD0.911(L) | 1,691,415,761(L) | 55.73 | |
06/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -39,120,026(L) | 1,429,709,708(L) 2,928,000(S) | 5.94 0.01 | ||
06/01/2025 | 01884 | EPRINT GROUP | Chow Yuk Kau Michael | 1711(L) | 313,125,000(L) | 56.93 | |||
06/01/2025 | 03337 | ANTON OILFIELD | WEE Yiaw Hin | 12041(L) | -700,000(L) | 2,700,000(L) | 0.09 | ||
06/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 258,540(L) | 17,331,753(L) 14,920,869(S) 0(P) | 5.20 4.48 0.00 | ||
06/01/2025 | 03337 | ANTON OILFIELD | PI Zhifeng | 12041(L) | -2,600,000(L) | 4,278,000(L) | 0.14 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |