Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
31/03/2025 | 01120 | ARTS OPTICAL | PREFERABLE SITUATION ASSETS LIMITED | 1710(L) | 23,246,600(L) | 6.02 | |||
31/03/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 11035(L) 14015(S) | +1,647,278(L) +1,020,221(S) | HKD147.795(L) | 23,767,832(L) 17,318,640(S) 7,425,852(P) | 7.01 5.11 2.19 | |
31/03/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1201(L) | -454,651(L) | HKD21.042(L) | 32,000,784(L) 16,970,055(S) 263,093(P) | 7.92 4.20 0.06 | |
31/03/2025 | 01810 | XIAOMI-W | Sunrise Vision Holdings Limited | 1111(L) | 800,000,000(L) | 1,894,527,733(L) | 8.85 | ||
31/03/2025 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.92 | |||
31/03/2025 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 88,874,242(L) | 0.77 | |||
31/03/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,763,697(L) | 0.14 | |||
31/03/2025 | 01406 | CLARITY MEDICAL | 3W Partners Holdings Limited | 1302(L) | 46,015,790(L) | 58,404,950(L) | 11.04 | ||
31/03/2025 | 09896 | MNSO | Norges Bank | 1001(L) | +1,468,200(L) | HKD35.539(L) | 62,869,064(L) | 5.02 | |
31/03/2025 | 03828 | MING FAI INT'L | WEBB DAVID MICHAEL | 1710(L) | 119,620,000(L) | 16.29 | |||
31/03/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -2,000(L) | 501,664,921(L) | 63.25 | ||
31/03/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -2,000(L) | 501,664,921(L) | 63.25 | ||
31/03/2025 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1113(L) | +300,000(L) | 17,480,335(L) | 5.18 | ||
31/03/2025 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1113(L) | +300,000(L) | 69,011,755(L) | 20.45 | ||
31/03/2025 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1113(L) | +300,000(L) | 69,011,755(L) | 20.45 | ||
31/03/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +64,000(L) | HKD0.144(L) | 393,139,566(L) | 69.35 | |
31/03/2025 | 01921 | DALIPAL HLDG | Zhang Hongyao | 12041(L) | -3,000,000(L) | 0(L) | 0.00 | ||
31/03/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 15,990,000(L) | 609,441,000(L) | 11.86 | ||
31/03/2025 | 01739 | QEEKA HOME | ORCHID ASIA V GROUP, LIMITED | 1710(L) | -1,239,275(L) | HKD0.190(L) | 86,160,725(L) | 7.52 | |
31/03/2025 | 01405 | DPC DASH | Barr David Brian | 1304(L) | 4,606(L) | 621,818(L) | 0.48 | ||
31/03/2025 | 01405 | DPC DASH | Ridgwell Matthew James | 1304(L) | 4,606(L) | 496,789(L) | 0.38 | ||
31/03/2025 | 08482 | WAN LEADER | CARGO MAN LOGISTICS COMPANY LIMITED | 1210(L) | 31,716,000(L) | 21.18 | |||
31/03/2025 | 08482 | WAN LEADER | TAN CHEUNG KENNETH | 1210(L) | 31,716,000(L) | 21.18 | |||
31/03/2025 | 08482 | WAN LEADER | TAN CHEUNG KENNETH | 1210(L) | 31,716,000(L) | 21.18 | |||
31/03/2025 | 08482 | WAN LEADER | LIAO DAICHUN | 1210(L) | 13,025,000(L) | 8.70 | |||
31/03/2025 | 01739 | QEEKA HOME | CLINTON GLOBAL LIMITED | 1201(L) | -1,304,500(L) | HKD0.190(L) | 90,695,500(L) | 7.92 | |
31/03/2025 | 08482 | WAN LEADER | zhao rongjing | 1701(L) | 13,025,000(L) | 8.70 | |||
31/03/2025 | 01739 | QEEKA HOME | ORCHID ASIA VI GP, LIMITED | 1710(L) | -1,239,275(L) | HKD0.190(L) | 86,160,725(L) | 7.52 | |
31/03/2025 | 02197 | CLOVER BIO-B | Liang Peng | 1711(L) | 10,344(L) | 288,818,312(L) | 22.27 | ||
31/03/2025 | 01739 | QEEKA HOME | LI GABRIEL | 1201(L) | -1,304,500(L) | HKD0.190(L) | 90,695,500(L) | 7.92 | |
31/03/2025 | 01739 | QEEKA HOME | LAM LAI MING | 1201(L) | -1,304,500(L) | HKD0.190(L) | 90,695,500(L) | 7.92 | |
31/03/2025 | 00927 | FUJIKON IND | WEBB DAVID MICHAEL | 1710(L) | 44,270,000(L) | 10.40 | |||
31/03/2025 | 09956 | ANE | Qin Xinghua | 1101(L) | +227,000(L) | HKD8.731(L) | 102,852,356(L) | 8.81 | |
31/03/2025 | 02197 | CLOVER BIO-B | Liang Peng | 1201(L) | -500(L) | 288,817,812(L) | 22.27 | ||
31/03/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.775(L) | 5,430,603,839(L) | 60.24 | |
31/03/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -30,000(L) | HKD0.300(L) | 91,708,000(L) | 16.54 | |
31/03/2025 | 02197 | CLOVER BIO-B | Liang Joshua G | 1112(L) | +9,844(L) | 243,141,366(L) | 18.75 | ||
31/03/2025 | 00709 | GIORDANO INT'L | WEBB DAVID MICHAEL | 1710(L) | 85,818,000(L) | 5.31 | |||
31/03/2025 | 00713 | WORLD HOUSEWARE | FUNG MEI PO | 1113(L) | +520,000(L) | HKD0.491(L) | 397,901,340(L) | 50.23 | |
31/03/2025 | 02319 | MENGNIU DAIRY | Wang Yan | 1113(L) | +93,124(L) | 93,124(L) | 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |