Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/01/2025 | 01252 | CHINA TIANRUI | Carosse Limited | 1209(L) | +145,000,000(L) | 1,709,428,822(L) | 55.44 | ||
07/01/2025 | 01477 | OCUMENSION-B | Hu Zhaopeng | 1201(L) | -3,396(L) | 4,172,550(L) | 0.50 | ||
07/01/2025 | 01477 | OCUMENSION-B | Hu Zhaopeng | 1711(L) | 15,000(L) | 4,175,946(L) | 0.50 | ||
07/01/2025 | 01801 | INNOVENT BIO | Temasek Holdings (Private) Limited | 1101(L) | +275,000(L) | HKD34.979(L) | 131,153,350(L) | 8.00 | |
07/01/2025 | 02001 | NEW HIGHER EDU | Li Xiaoxuan | 1101(L) | +2,510,000(L) | HKD1.158(L) | 771,370,025(L) | 50.00 | |
07/01/2025 | 01672 | ASCLETIS-B | JJW12 Limited | 1113(L) | 556,767,664(L) | 55.32 | |||
07/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.757(L) | 5,429,657,839(L) | 60.23 | |
07/01/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -2,152,471(L) | 18,191,855(L) 2,276,864(S) | 4.70 0.59 | ||
07/01/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 700(L) | 40,540,490(L) | 10.47 | ||
07/01/2025 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -12,659,217(L) | 105,992,192(L) 3,148,000(S) | 5.45 0.16 | ||
07/01/2025 | 01769 | SCHOLAR EDU | Brown Brothers Harriman & Co. | 1013(L) | +789,600(L) | 28,994,400(L) 28,994,400(P) | 5.13 5.13 | ||
07/01/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -2,352,633(L) | 16,009,300(L) 2,600(S) | 4.74 0.00 | ||
07/01/2025 | 00151 | WANT WANT CHINA | CHENG WEN-HSIEN | 1710(L) | 463,162,640(L) | 3.92 | |||
07/01/2025 | 01773 | TIANLI INT HLDG | Norges Bank | 1013(L) | +1,902,333(L) | 106,394,000(L) | 5.03 | ||
07/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -923,000(L) | HKD0.018(L) | 1,507,450,906(L) | 59.10 | |
07/01/2025 | 01316 | NEXTEER | M&G Plc | 1312(L) | 862,000(L) | 133,843,000(L) | 5.33 | ||
07/01/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +600,000(L) | HKD3.337(L) | 1,145,926,000(L) | 38.74 | |
07/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,546,000(L) | HKD1.154(L) | 1,688,892,000(L) | 53.43 | |
07/01/2025 | 01833 | PA GOODDOCTOR | 1113(L) | +698,970,587(L) | 1,139,970,587(L) | 52.74 | |||
07/01/2025 | 01833 | PA GOODDOCTOR | An Ke Technology Company Limited | 1113(L) | +698,970,587(L) | 1,139,970,587(L) | 52.74 | ||
07/01/2025 | 01833 | PA GOODDOCTOR | Shenzhen Ping An Financial Technology Consulting Co., Ltd. | 1113(L) | +698,970,587(L) | 1,139,970,587(L) | 52.74 | ||
07/01/2025 | 01833 | PA GOODDOCTOR | 1113(L) | +698,970,587(L) | 1,139,970,587(L) | 52.74 | |||
07/01/2025 | 02899 | ZIJIN MINING | GIC Private Limited | 1101(L) | +1,896,000(L) | HKD14.583(L) | 420,441,633(L) | 7.02 | |
07/01/2025 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1201(L) | -2,282,000(L) | HKD6.082(L) | 63,866,128(L) 29,288,000(S) | 4.93 2.26 | |
07/01/2025 | 02350 | MTT GROUP | IP Ka Wai Charlie | 1201(L) | -3,240,000(L) | HKD0.465(L) | 360,680,000(L) | 57.71 | |
07/01/2025 | 02350 | MTT GROUP | Ip Group Holdings Limited | 1201(L) | -3,240,000(L) | HKD0.465(L) | 360,680,000(L) | 57.71 | |
07/01/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -17,226,871(L) | 610,343,683(L) 9,170,000(S) | 4.92 0.07 | ||
07/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.024(L) | 2,593,904,762(L) | 29.03 | |
07/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +662,000(L) | HKD0.100(L) | 44,278,000(L) | 4.23 | |
07/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +662,000(L) | HKD0.100(L) | 44,278,000(L) | 4.23 | |
07/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +839,000(L) | HKD1.000(L) | 564,087,800(L) | 65.32 | |
07/01/2025 | 01830 | PERFECT MEDICAL | AU-YEUNG Wai | 11031(L) | +1,256,000(L) | 829,681,021(L) | 66.04 | ||
07/01/2025 | 01830 | PERFECT MEDICAL | AU-YEUNG Hung | 11031(L) | +1,256,000(L) | 829,681,021(L) | 66.04 | ||
07/01/2025 | 09880 | UBTECH ROBOTICS | Tencent Holdings Limited | 1704(L) | -9,753,100(L) | HKD49.552(L) | 6,618,560(L) | 2.08 | |
07/01/2025 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +30,000(L) | HKD18.300(L) | 14,297,405(L) | 1.29 | |
07/01/2025 | 08028 | TIMELESS | Zhang Xinman | 1101(L) | +1,000,000(L) | HKD0.166(L) | 20,840,000(L) | 6.17 | |
07/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,546,000(L) | HKD1.154(L) | 1,688,892,000(L) | 53.43 | |
07/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -923,000(L) | HKD0.018(L) | 1,507,450,906(L) | 59.10 | |
07/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -923,000(L) | HKD0.018(L) | 1,507,450,906(L) | 59.10 | |
07/01/2025 | 03188 | CAM CSI300 | State Street Bank & Trust Company | 16011(L) | 0(L) 24,086,300(P) | 0.00 5.06 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |