Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 1,089,419,482(L) | 77.68 | |||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00666 | REPT BATTERO | FENG TING | 1705(L) | +24,000,000(L) | 24,000,000(L) | 2.74 | ||
11/04/2025 | 00666 | REPT BATTERO | 1711(L) | +360,000,000(L) | 360,000,000(L) | 41.17 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 1,089,419,482(L) | 77.68 | |||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -360,000,000(L) | 0(L) | 0.00 | |||
11/04/2025 | 00666 | REPT BATTERO | Xiang Yangyang | 1213(L) | -24,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 00666 | REPT BATTERO | Xiang Yangyang | 1711(L) | +24,000,000(L) | 24,000,000(L) | 2.74 | ||
11/04/2025 | 02600 | CHALCO | Aluminum Corporation of China | 1101(L) | +7,600,000(L) | RMB6.549(L) | 5,419,644,048(L) | 41.02 | |
11/04/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -6,736,928(L) | 445,735,434(L) 9,889,000(S) | 5.99 0.13 | ||
11/04/2025 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 1,659,573(L) | 98,835,323(L) 9,212,000(S) | 5.09 0.47 | ||
11/04/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,471,500(L) | 443,593,641(L) 4,264,000(S) | 5.96 0.06 | ||
11/04/2025 | 00666 | REPT BATTERO | FENG TING | 1213(L) | -24,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 609,900(L) | 34,913,865(L) | 9.02 | ||
11/04/2025 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -27,110,377(L) | 4,331,572,517(L) 11,467,000(S) | 4.99 0.01 | ||
11/04/2025 | 00995 | ANHUIEXPRESSWAY | 1001(L) | +49,981,889(L) | 49,981,889(L) | 9.20 | |||
11/04/2025 | 02696 | HENLIUS | Shanghai Fosun Pharmaceutical Industrial Development Co., Ltd. | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
11/04/2025 | 02696 | HENLIUS | Fosun Holdings Limited | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
11/04/2025 | 02696 | HENLIUS | Fosun International Limited | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
11/04/2025 | 02696 | HENLIUS | Fosun International Holdings Ltd. | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
11/04/2025 | 02696 | HENLIUS | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
11/04/2025 | 02696 | HENLIUS | Shanghai Fosun High Technology (Group) Co., Ltd. | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
11/04/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -30,304,058(L) | 1,473,135,930(L) 88,000(S) | 6.98 0.00 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Fu Dennis | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Advance Goal Group Limited | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Liu Lee Lee Lily | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Chow Siu Shan Juliana | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Wai | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Wai | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,023,200(L) | 48,606,471(L) 7,265,600(S) | 6.43 0.96 | ||
11/04/2025 | 02696 | HENLIUS | Guo Guangchang | 1101(L) | +4,712,419(L) | 296,077,806(L) | 77.90 | ||
11/04/2025 | 06198 | QINGDAO PORT | China Life Franklin Asset Management Co., Limited | 1201(L) | 65,020,000(L) | 5.92 | |||
11/04/2025 | 06198 | QINGDAO PORT | China Life Insurance (Group) Company | 1201(L) | 65,020,000(L) | 5.92 | |||
11/04/2025 | 03369 | QHD PORT | 1101(L) | +2,000,000(L) | HKD2.237(L) | 250,000,000(L) | 30.13 | ||
11/04/2025 | 02149 | BATELAB | China International Capital Corporation Limited | 11035(L) 11035(S) | +23,100(L) +23,100(S) | 2,254,900(L) 2,254,900(S) | 15.03 15.03 | ||
11/04/2025 | 01497 | YAN PALACE | LIU Zhen | 1101(L) | +21,200(L) | HKD6.255(L) | 72,054,475(L) | 15.48 | |
11/04/2025 | 02283 | TK GROUP HLDG | FIL Limited | 1101(L) | +160,000(L) | HKD1.833(L) | 83,364,000(L) | 10.00 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |