Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/12/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +7,137,579(L) | 117,619,082(L) 2,311,000(S) | 6.05 0.12 | ||
18/12/2024 | 02338 | WEICHAI POWER | Citigroup Inc. | 1704(L) | -9,025,468(L) | HKD0.000(L) | 95,746,239(L) 3,328,966(S) 93,254,124(P) | 4.92 0.17 4.79 | |
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 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +2,601,094(L) | 52,196,738(L) 6,802,750(S) | 6.08 0.79 | ||
18/12/2024 | 01911 | CR HOLDINGS | FIL Limited | 1704(L) | -88,600(L) | HKD2.964(L) | 28,539,100(L) | 4.99 | |
18/12/2024 | 02012 | SUNSHINE OIL | ZHANG JUN | 1110(L) | +48,695,736(L) | 59,695,736(L) | 20.43 | ||
18/12/2024 | 02536 | PALASINO | Chiu David | 1302(L) | 40,000,000(L) | 581,692,662(L) | 72.12 | ||
18/12/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,783,036(L) | 40,593,125(L) | 10.49 | ||
18/12/2024 | 00303 | VTECH HOLDINGS | Wong Chi Yun Allan | 11031(L) | +100,000(L) | 93,272,466(L) | 36.86 | ||
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 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1704(L) | -360,333(L) | HKD270.366(L) | 54,662,453(L) 20,553,407(S) 28,547,918(P) | 4.97 1.87 2.59 | |
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 | 00357 | MEILAN AIRPORT | JPMorgan Chase & Co. | 1704(L) | -218,000(L) | HKD9.198(L) | 11,260,541(L) 4,776,543(S) 1,268,498(P) | 4.96 2.10 0.55 | |
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 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +68,000(L) | HKD1.210(L) | 602,712,000(L) | 40.13 | |
18/12/2024 | 01375 | CC SECURITIES | 1201(L) | -2,500,000(L) | HKD1.830(L) | 81,319,000(L) | 6.80 | ||
18/12/2024 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1313(L) | 816,000(L) | 109,650,208(L) 37,504,000(S) | 5.54 1.90 | ||
18/12/2024 | 01988 | MINSHENG BANK | 1101(L) | +5,042,500(L) | HKD3.181(L) | 263,448,500(L) | 3.17 | ||
18/12/2024 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +6,157,837(L) | 224,458,085(L) 11,951,000(S) | 5.14 0.27 | ||
18/12/2024 | 03600 | MODERN DENTAL | Chan Kwun Pan | 1711(L) | 474,375,263(L) | 50.25 | |||
18/12/2024 | 03600 | MODERN DENTAL | Chan Kwun Fung | 1711(L) | 474,375,263(L) | 50.25 | |||
18/12/2024 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -172,500(L) | 19,009,448(L) | 5.90 | ||
18/12/2024 | 01502 | FIN STREET PPT | Intellinsight Holdings Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 01502 | FIN STREET PPT | Kowloon Development Company Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 06936 | SF HOLDING | JPMorgan Chase & Co. | 1101(L) | +657,562(L) | HKD32.509(L) | 27,721,018(L) 773,080(S) 1,607,098(P) | 16.30 0.45 0.94 | |
18/12/2024 | 01502 | FIN STREET PPT | Find Jade Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 01502 | FIN STREET PPT | New Explorer Developments Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 01502 | FIN STREET PPT | Or Wai Sheun | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +600,000(L) | HKD2.761(L) | 3,336,023,928(L) | 75.78 | |
18/12/2024 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1403(S) | +986,123(S) | 63,622,191(L) 26,967,121(S) 9,497,184(P) | 9.77 4.14 1.45 | ||
18/12/2024 | 06990 | SKB BIO-B | LIU Gexin | 1316(L) | 4,423,870(L) | 83,201,712(L) | 86.82 | ||
18/12/2024 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -48,000(L) | HKD4.000(L) | 57,261,265(L) | 2.82 | |
18/12/2024 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | +10,166,787(L) | 489,842,573(L) 12,646,068(S) 472,814,778(P) | 8.17 0.21 7.89 | ||
17/12/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +3,000,000(L) | HKD0.024(L) | 2,590,912,762(L) | 29.00 | |
17/12/2024 | 03668 | YANCOAL AUS | Raby Geoffrey William | 1706(L) | 23,000(L) | 0.00 | |||
17/12/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -2,941,028(L) | 76,497,061(L) 27,890(S) | 4.93 0.00 | ||
17/12/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +507,000(L) | HKD30.958(L) | 1,703,336,893(L) | 48.66 | |
17/12/2024 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -10,400,000(L) | HKD0.630(L) | 231,929,750(L) | 60.75 | |
17/12/2024 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -10,400,000(L) | HKD0.630(L) | 231,929,750(L) | 60.75 | |
17/12/2024 | 08148 | WUXI LIFE | Zhang Jiahui | 1201(L) | -10,400,000(L) | HKD0.630(L) | 231,929,750(L) | 60.75 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |