Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/03/2025 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -202,190(L) | 32,629,478(L) 4,328,000(S) | 4.98 0.66 | ||
06/03/2025 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +8,388,682(L) | 704,609,594(L) 774,000(S) | 8.07 0.01 | ||
06/03/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1314(L) | 204,612(L) | 119,471,844(L) 41,918,000(S) | 6.04 2.12 | ||
06/03/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1004(L) | +10,680,071(L) | 133,112,588(L) 129,202,143(S) | 5.34 5.18 | ||
06/03/2025 | 06936 | SF HOLDING | Morgan Stanley | 1001(L) | +171,800(L) | HKD38.304(L) | 8,660,880(L) 807,405(S) 0(P) | 5.09 0.47 0.00 | |
06/03/2025 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1313(L) | +904,566(L) | 32,561,170(L) 10,933,097(S) 8,909,959(P) | 5.00 1.67 1.36 | ||
06/03/2025 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1001(L) 1403(S) | +294,090(L) +136,111(S) | HKD73.164(L) | 32,561,170(L) 10,933,097(S) 8,909,959(P) | 5.00 1.67 1.36 | |
06/03/2025 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1113(L) | +28,775,953(L) | 4,305,958,402(L) | 70.48 | ||
06/03/2025 | 00823 | LINK REIT | HONGCHOY George Kwok Lung | 1201(L) | -1,000,000(L) | HKD36.462(L) | 4,301,176(L) | 0.16 | |
06/03/2025 | 02778 | CHAMPION REIT | Eagle Asset Management (CP) Limited | 1113(L) | +28,775,953(L) | 672,568,044(L) | 11.01 | ||
06/03/2025 | 02778 | CHAMPION REIT | Lo Ka Shui | 1113(L) | +28,775,953(L) | 4,319,520,019(L) | 70.70 | ||
05/03/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,359,790(L) | 78,214,303(L) 242,848(S) | 5.04 0.02 | ||
05/03/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1101(L) | +180,000(L) | HKD0.312(L) | 4,010,769,558(L) 1,750,634,193(S) | 60.10 26.23 | |
05/03/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +45,000(L) | HKD0.249(L) | 434,600,000(L) | 57.03 | |
05/03/2025 | 08310 | DAFENG PORT | 1101(L) | +54,500,000(L) | 808,200,000(L) | 62.75 | |||
05/03/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 482,000(L) | 89,054,882(L) 489,184(S) | 5.04 0.03 | ||
05/03/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +45,000(L) | HKD0.249(L) | 434,600,000(L) | 57.03 | |
05/03/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -30,000(L) | HKD0.017(L) | 1,484,781,906(L) | 58.21 | |
05/03/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 286,600(L) | 185,433,167(L) 6,283,100(S) | 5.20 0.18 | ||
05/03/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -6,593,086(L) | 311,899,744(L) 308,356,638(S) | 17.66 17.46 | ||
05/03/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1205(L) | -3,703,196(L) | 202,705,199(L) 202,650,569(S) | 37.57 37.56 | ||
05/03/2025 | 06978 | IMMUNOTECH-B | Evodevo Ltd | 1710(L) | -50,000(L) | 44,212,000(L) | 8.59 | ||
05/03/2025 | 01228 | CANBRIDGE-B | Qiming GP IV, L.P. | 1201(L) | -469,186(L) | HKD0.168(L) | 29,585,195(L) | 6.96 | |
05/03/2025 | 01228 | CANBRIDGE-B | Qiming Venture Partners IV, L.P. | 1201(L) | -469,186(L) | HKD0.168(L) | 29,585,195(L) | 6.96 | |
05/03/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -14,663,496(L) | 1,870,295,316(L) 1,865,408,478(S) 3,435,201(P) | 53.78 53.64 0.10 | ||
05/03/2025 | 02018 | AAC TECH | WU Ingrid Chun Yuan | 1113(L) | +9,573,000(L) | HKD40.140(L) | 448,933,651(L) | 37.45 | |
05/03/2025 | 02018 | AAC TECH | PAN Benjamin Zhengmin | 1113(L) | +9,573,000(L) | HKD40.140(L) | 448,933,651(L) | 37.45 | |
05/03/2025 | 01636 | CMRU | Yu Jianqiu | 1201(L) | -40,000(L) | HKD0.072(L) | 538,958,400(L) | 12.03 | |
05/03/2025 | 01870 | ACME INTL HLDGS | Treasure Ship Holding Limited | 1201(L) | -143,370,000(L) | HKD0.150(L) | 42,980,000(L) | 6.89 | |
05/03/2025 | 08310 | DAFENG PORT | 1101(L) | +54,500,000(L) | 808,200,000(L) | 62.75 | |||
05/03/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -841,243(L) | 165,634,510(L) 17,524,000(S) | 4.99 0.53 | ||
05/03/2025 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1313(L) | 40,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
05/03/2025 | 01308 | SITC | LAI ZHIYONG | 1310(L) | 300,000(L) | 4,173,415(L) | 0.16 | ||
05/03/2025 | 01308 | SITC | XUE MINGYUAN | 1310(L) | 700,000(L) | 6,680,612(L) | 0.25 | ||
05/03/2025 | 01308 | SITC | LIU KECHENG | 1310(L) | 420,000(L) | 45,932,806(L) | 1.71 | ||
05/03/2025 | 01636 | CMRU | Epoch Keen Limited | 1201(L) | -40,000(L) | HKD0.072(L) | 532,754,400(L) | 11.89 | |
05/03/2025 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +3,486,649(L) | 169,746,902(L) 1,345,800(S) | 6.12 0.05 | ||
05/03/2025 | 01308 | SITC | Liu Ka Ying | 1310(L) | 5,000(L) | 16,000(L) | 0.00 | ||
05/03/2025 | 02202 | CHINA VANKE | Nomura Holdings, Inc. | 1001(L) | +9,946,500(L) | 110,334,346(L) 132,222,400(S) | 5.00 5.99 | ||
05/03/2025 | 06978 | IMMUNOTECH-B | JUNG Hyun Chul | 1213(L) | -50,000(L) | 44,212,000(L) | 8.59 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |