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 | 03998 | BOSIDENG | Cititrust Private Trust (Cayman) Limited | 1213(L) | 1,926,519,242(L) | 16.61 | |||
06/01/2025 | 03998 | BOSIDENG | Blooming Sky Investment Limited | 1213(L) | 4,836,311,202(L) | 41.70 | |||
06/01/2025 | 03998 | BOSIDENG | BOS TRUSTEE LIMITED | 1213(L) | 4,836,311,202(L) | 41.70 | |||
06/01/2025 | 03998 | BOSIDENG | Topping Wealth Limited | 1213(L) | 1,926,519,242(L) | 16.61 | |||
06/01/2025 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 88,874,242(L) | 0.76 | |||
06/01/2025 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.60 | |||
06/01/2025 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 58.31 | |||
06/01/2025 | 02378 | PRU | Norges Bank | 1013(L) | +1,354,824(L) | 133,047,395(L) | 5.01 | ||
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 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,166,000(L) | HKD1.149(L) | 1,686,346,000(L) | 53.35 | |
06/01/2025 | 01884 | EPRINT GROUP | Leung Yat Pang | 1711(L) | 313,125,000(L) | 56.93 | |||
06/01/2025 | 01884 | EPRINT GROUP | eprint Limited | 1711(L) | 313,125,000(L) | 56.93 | |||
06/01/2025 | 01884 | EPRINT GROUP | Wang Fang | 1316(L) | 313,125,000(L) | 313,125,000(L) | 56.93 | ||
06/01/2025 | 01884 | EPRINT GROUP | YIP FEI | 1710(L) | 313,837,000(L) | 313,837,000(L) | 57.06 | ||
06/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 893,700(L) | 90,245,624(L) 2,176,886(S) | 5.11 0.12 | ||
06/01/2025 | 03337 | ANTON OILFIELD | Fan Yong Hong | 12041(L) | -4,020,000(L) | 27,100,000(L) | 0.91 | ||
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 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1101(L) | +50,000(L) | HKD3.990(L) | 1,766,000(L) | 0.14 | |
06/01/2025 | 02477 | WELLCELL HOLD | WellCell Group Co.,Limited | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | ||
06/01/2025 | 02477 | WELLCELL HOLD | Shine Dynasty Limited | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | ||
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 | 01884 | EPRINT GROUP | Chow Yuk Kau Michael | 1711(L) | 313,125,000(L) | 56.93 | |||
06/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,026,000(L) | 426,698,472(L) 4,028,500(S) | 5.73 0.05 | ||
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 | 00467 | UNITEDENERGY GP | Yiu Chi Shing | 1316(L) | 30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
06/01/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +600,000(L) | HKD3.388(L) | 1,145,326,000(L) | 38.72 | |
06/01/2025 | 03337 | ANTON OILFIELD | Luo Lin | 12041(L) | -784,922(L) | 752,337,408(L) | 25.40 | ||
06/01/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,082,100(L) | 20,447,426(L) 2,278,264(S) | 5.28 0.59 | ||
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 | 01456 | GUOLIAN SEC | 1213(L) | +811,725,231(L) | 2,188,061,354(L) | 43.51 | |||
06/01/2025 | 01456 | GUOLIAN SEC | 1213(L) | 390,137,552(L) | 7.76 | ||||
06/01/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +223,679(L) | 36,431,081(L) 2,493,200(S) | 6.00 0.41 | ||
06/01/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -17,464,026(L) | 99,973,318(L) 14,775,000(S) | 4.53 0.67 | ||
06/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1313(L) | 2,614,000(L) | 110,828,727(L) 37,314,000(S) | 5.60 1.89 | ||
06/01/2025 | 02337 | UNITED STRENGTH | Bian Xiaodan | 1213(L) | -54,000(L) | 940,000(L) | 0.25 | ||
06/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1502(S) | -253,735(S) | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | ||
06/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1305(L) | 112,798(L) | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | ||
06/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1502(S) | -253,735(S) | 47,414,810(L) 22,702,896(S) 0(P) | 6.22 2.98 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |