Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
03/01/2025 | 09676 | SHIYUE DAOTIAN | WANG Hetong | 1101(L) | +41,578,993(L) | 94,986,650(L) | 11.70 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 09676 | SHIYUE DAOTIAN | ZHAO Shulan | 1201(L) | -2,415,530(L) | 7,246,980(L) | 0.89 | ||
03/01/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 16022(L) | -50,332,046(L) | HKD3.051(L) | 268,418,070(L) 165,496,961(S) 45,602,534(P) | 7.95 4.90 1.35 | |
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 02112 | GRACE LIFE-TECH | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1307(L) | 450,000(L) | 105,058,000(L) | 7.00 | ||
03/01/2025 | 01329 | CAPITAL GRAND | BECL Investment Holding Limited | 1213(L) | 1,983,824,140(L) | 156.80 | |||
03/01/2025 | 01985 | MICROWARE | Wang Guangbo | 1113(L) | +12,000,000(L) | 89,500,000(L) | 29.83 | ||
03/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.828(L) | 5,429,597,839(L) | 60.23 | |
03/01/2025 | 08262 | SUPER STRONG | KO CHUN HAY KELVIN | 1201(L) | -13,720,000(L) | HKD0.073(L) | 45,780,000(L) | 5.72 | |
03/01/2025 | 01908 | C&D INTL GROUP | BOCI Trustee (Hong Kong) Limited | 1213(L) | 116,928,000(L) | 5.80 | |||
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 02378 | PRU | Norges Bank | 1213(L) | -2,648,432(L) | 131,692,571(L) | 4.96 | ||
03/01/2025 | 08036 | EBROKER GROUP | Bank of Communications Trustee Limited | 1202(L) | 83,325,000(L) | 6.77 | |||
03/01/2025 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1201(L) | -1,209,478(L) | HKD14.580(L) | 68,062,756(L) 5,246,098(S) 20,187,895(P) | 5.90 0.45 1.75 | |
03/01/2025 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,600,000(L) | HKD0.089(L) | 3,346,928,800(L) | 56.50 | |
03/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +143,000(L) | HKD0.921(L) | 1,691,295,761(L) | 55.73 | |
03/01/2025 | 07827 | VISION DEAL-Z | Haitong International Asset Management (HK) Limited | 1201(L) | -16,830,000(L) | 9,130,000(L) | 9.12 | ||
03/01/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1211(L) | -1,394,000(L) | HKD10.134(L) | 825,177,753(L) | 38.45 | |
03/01/2025 | 01228 | CANBRIDGE-B | JPMorgan Chase & Co. | 1704(L) | -4,421,000(L) | HKD0.136(L) | 17,720,960(L) 0(S) 0(P) | 4.17 0.00 0.00 | |
03/01/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +660,000(L) | HKD3.372(L) | 1,144,726,000(L) | 38.70 | |
03/01/2025 | 01161 | WATER OASIS GP | Wong Lung Tak Patrick | 1101(L) | +50,000(L) | HKD0.800(L) | 1,346,000(L) | 0.20 | |
03/01/2025 | 01417 | RIVERINE CHINA | Partner Summit Holdings Limited | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 02149 | BATELAB | Huatai Securities Co., Ltd. | 1104(L) | +100,000(L) | 767,800(L) | 5.12 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -16,000(L) | HKD0.400(L) | 97,402,000(L) | 17.57 | |
03/01/2025 | 01606 | CDB LEASING | Central Huijin Investment Ltd. | 1201(L) | -5,146,000(L) | HKD1.294(L) | 220,912,000(L) | 7.98 | |
03/01/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1313(L) | 8,157,100(L) | 117,437,296(L) 14,775,000(S) | 5.32 0.67 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 01329 | CAPITAL GRAND | 1213(L) | 2,003,624,140(L) | 158.37 | ||||
03/01/2025 | 09880 | UBTECH ROBOTICS | Tencent Holdings Limited | 1201(L) | -9,289,500(L) | HKD59.340(L) | 16,371,660(L) | 5.14 | |
03/01/2025 | 01548 | GENSCRIPT BIO | Wang Luquan | 1211(L) | -1,394,000(L) | HKD10.134(L) | 825,177,753(L) | 38.45 | |
03/01/2025 | 03323 | CNBM | Citigroup Inc. | 1704(L) | -10,043,600(L) | HKD0.000(L) | 219,247,358(L) 75,956,370(S) 142,975,162(P) | 4.81 1.66 3.13 | |
03/01/2025 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) 1403(S) | -9,548,176(L) +35,594,943(S) | HKD14.474(L) | 413,439,820(L) 139,312,911(S) 145,157,223(P) | 6.90 2.32 2.42 | |
03/01/2025 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1101(L) | +66,000(L) | HKD3.980(L) | 1,716,000(L) | 0.13 | |
03/01/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -9,145,879(L) | 177,802,154(L) 1,365,000(S) | 7.67 0.06 | ||
03/01/2025 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -3,785,931(L) | 62,929,757(L) 29,336,000(S) | 4.86 2.26 | ||
03/01/2025 | 01417 | RIVERINE CHINA | Fu Qichang | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 01417 | RIVERINE CHINA | Xiao Xingtao | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 143,440(L) | 17,172,409(L) 14,364,881(S) 0(P) | 5.16 4.31 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |