Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/09/2024 | 00300 | MIDEA GROUP | UBS Group AG | 1205(L) 1502(S) | -7,667,000(L) -7,667,000(S) | 28,776,124(L) 1,704,825(S) | 5.08 0.30 | ||
23/09/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD3.000(L) | 277,290,425(L) | 44.90 | |
23/09/2024 | 02529 | HOLLWIN URBAN | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +242,000(L) | HKD3.096(L) | 7,331,000(L) | 18.32 | |
23/09/2024 | 02529 | HOLLWIN URBAN | RAYS Capital Partners Limited | 1101(L) | +242,000(L) | HKD3.096(L) | 7,331,000(L) | 18.32 | |
23/09/2024 | 02529 | HOLLWIN URBAN | RUAN David Ching Chi | 1101(L) | +242,000(L) | HKD3.096(L) | 7,331,000(L) | 18.32 | |
23/09/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +265,000(L) | HKD1.860(L) | 4,275,048,066(L) | 70.30 | |
23/09/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +265,000(L) | HKD1.860(L) | 4,259,186,449(L) | 70.04 | |
22/09/2024 | 01837 | NATURAL FOOD IH | YANG Guangning | 1013(L) | +150,000,000(L) | 150,000,000(L) | 6.85 | ||
22/09/2024 | 01837 | NATURAL FOOD IH | YANG Zhuoya | 1213(L) | -150,000,000(L) | 33,784,000(L) | 1.54 | ||
22/09/2024 | 01837 | NATURAL FOOD IH | Beadvance Investments Limited | 1711(L) | 150,000,000(L) | 150,000,000(L) | 6.85 | ||
20/09/2024 | 03690 | MEITUAN-W | Orr Gordon Robert Halyburton | 1304(L) | 1,616(L) | 72,914(L) | 0.00 | ||
20/09/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1101(L) | +1,347,364(L) | HKD40.916(L) | 31,697,089(L) 7,161,259(S) 19,247,420(P) | 8.18 1.85 4.97 | |
20/09/2024 | 03633 | ZHONGYU ENERGY | China Gas Holdings Limited | 1201(L) | -100,000(L) | HKD4.644(L) | 1,030,402,000(L) | 36.99 | |
20/09/2024 | 02013 | WEIMOB INC | Morgan Stanley | 1311(L) | 366,000(L) | 165,912,522(L) 159,692,297(S) 0(P) | 5.39 5.18 0.00 | ||
20/09/2024 | 01336 | NCI | Fidelidade - Companhia de Seguros, S.A. | 1201(L) | -2,000,000(L) | HKD16.803(L) | 50,145,900(L) | 4.85 | |
20/09/2024 | 09899 | CLOUD MUSIC | Wang Yanfeng | 1201(L) | -129(L) | HKD91.452(L) | 17,975(L) | 0.01 | |
20/09/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1104(L) | +509,000(L) | 489,039,604(L) 480,377,947(S) | 13.00 12.77 | ||
20/09/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 387,500(L) | 81,997,166(L) 2,798,348(S) | 5.30 0.18 | ||
20/09/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,065,474(L) -4,334,182(S) | HKD38.350(L) | 79,927,989(L) 60,933,731(S) 7,202,474(P) | 5.16 3.93 0.46 | |
20/09/2024 | 02120 | KN HOSPITAL | WANG Lianyue | 1201(L) | -300,000(L) | 21,744,750(L) | 41.21 | ||
20/09/2024 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,923,363(L) | 15,101,711(L) | 4.47 | ||
20/09/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1013(L) | +1,152,187(L) | 17,424,246(L) 15,154,122(S) 0(P) | 5.26 4.58 0.00 | ||
20/09/2024 | 06160 | BEIGENE | JPMorgan Chase & Co. | 1101(L) | +2,464,477(L) | HKD122.662(L) | 116,208,023(L) 7,341,584(S) 101,101,277(P) | 9.19 0.58 7.99 | |
20/09/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -408,000(L) | HKD0.019(L) | 1,615,482,906(L) | 63.33 | |
20/09/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +15,000(L) | HKD1.023(L) | 36,933,500(L) | 8.46 | |
20/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1213(L) | -3,048(L) | 98,699,053(L) | 2.75 | ||
20/09/2024 | 00069 | SHANGRI-LA ASIA | KUOK Hui Kwong | 1316(L) | 3,048(L) | 98,702,101(L) | 2.75 | ||
20/09/2024 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.76 | |||
20/09/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +196,000(L) | HKD1.108(L) | 705,040,000(L) | 46.98 | |
20/09/2024 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 12045(L) 1502(S) | -11,591,841(L) -5,850,400(S) | HKD59.284(L) | 17,820,507(L) 5,288,995(S) 4,551,098(P) | 10.48 3.11 2.67 | |
20/09/2024 | 01020 | CYBERNAUT INT'L | Lee Yim | 1201(L) | -100,000,000(L) | 642,666,000(L) | 13.09 | ||
20/09/2024 | 03883 | CHINA AOYUAN | GUO ZIWEN | 1201(L) | -99,520,106(L) | 1,239,685,563(L) | 32.86 | ||
20/09/2024 | 03883 | CHINA AOYUAN | JOY PACIFIC GROUP LIMITED | 1201(L) | -621,728,877(L) | 617,956,686(L) | 16.38 | ||
20/09/2024 | 03883 | CHINA AOYUAN | ACE RISE PROFITS LIMITED | 1201(L) | -99,520,106(L) | 973,961,000(L) | 25.82 | ||
20/09/2024 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 611,656,857(L) | 6,762,830,444(L) | 61.27 | ||
20/09/2024 | 00542 | CN CULTURAL T&A | Chen Kaijun | 1101(L) | +4,968,000(L) | HKD0.067(L) | 746,896,000(L) | 9.72 | |
20/09/2024 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -42,705,329(L) | HKD5.322(L) | 173,086,062(L) 123,469,625(S) 5,554,164(P) | 9.43 6.72 0.30 | |
20/09/2024 | 03738 | VOBILE GROUP | 1704(L) | -115,606,936(L) | 0(L) | 0.00 | |||
20/09/2024 | 00826 | TIANGONG INT'L | Niu Qiu Ping | 1101(L) | +1,000,000(L) | HKD1.769(L) | 689,426,521(L) | 25.28 | |
20/09/2024 | 00826 | TIANGONG INT'L | Zhu Zefeng | 1101(L) | +1,000,000(L) | HKD1.769(L) | 689,426,521(L) | 25.28 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |