Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/03/2024 | 00512 | GRAND PHARMA | Zhou Chao | 1101(L) | +49,500(L) | HKD4.050(L) | 162,000(L) | 0.00 | |
22/03/2024 | 02057 | ZTO EXPRESS-W | Standard Chartered Trust (Singapore) Limited | 1102(L) | -610,304(L) | 118,146,241(L) 10,000,000(S) | 19.47 1.65 | ||
22/03/2024 | 02057 | ZTO EXPRESS-W | SCTS Capital Pte. Ltd. | 1102(L) | -610,304(L) | 118,146,241(L) 10,000,000(S) | 19.47 1.65 | ||
22/03/2024 | 00722 | UMP | Sun Yiu Kwong | 1101(L) | +50,000(L) | HKD0.485(L) | 300,876,989(L) | 37.10 | |
22/03/2024 | 01910 | SAMSONITE | KORBAS TOM | 1303(L) | 350,000(L) | 1,410,353(L) | 0.09 | ||
22/03/2024 | 01238 | POWERLONG | Sky Infinity Family Limited | 1704(L) | -597,568,000(L) | 0(L) | 0.00 | ||
22/03/2024 | 01238 | POWERLONG | Credit Suisse Trust Limited | 1704(L) | -597,568,000(L) | 0(L) | 0.00 | ||
22/03/2024 | 02416 | EDIANYUN | SHUNWEI CAPITAL PARTNERS III GP LIMITED | 1201(L) | -1,000,000(L) | HKD3.469(L) | 39,581,550(L) | 6.83 | |
22/03/2024 | 06699 | ANGELALIGN | Morgan Stanley | 1306(L) | 30,987(L) | 9,427,839(L) 9,516,343(S) 0(P) | 5.57 5.62 0.00 | ||
22/03/2024 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +9,750,000(L) +9,750,000(S) | 128,804,677(L) 128,318,510(S) | 38.16 38.02 | ||
22/03/2024 | 02487 | CUTIA-B | FIL Limited | 1201(L) | -187,400(L) | HKD8.524(L) | 21,187,825(L) | 6.95 | |
22/03/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +88,000(L) | HKD4.648(L) | 218,505,000(L) | 57.72 | |
22/03/2024 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +88,000(L) | HKD4.648(L) | 86,178,290(L) | 22.76 | |
22/03/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1314(L) | -513,000(L) | 48,620,580(L) 16,162,024(S) 2,785,937(P) | 12.04 4.00 0.69 | ||
22/03/2024 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1502(S) | -5,481,308(S) | 264,430,511(L) 182,478,793(S) 6,935,068(P) | 14.41 9.94 0.37 | ||
22/03/2024 | 09669 | BEISEN HOLDING | Shanghai Jingsheng Investment Management Co., Ltd. | 1201(L) | -4,735,000(L) | 45,551,670(L) | 6.34 | ||
22/03/2024 | 02416 | EDIANYUN | Talented Ventures III Limited | 1201(L) | -1,000,000(L) | HKD3.469(L) | 39,581,550(L) | 6.83 | |
22/03/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 146,420(L) | 46,342,018(L) 12,510,049(S) 0(P) | 14.09 3.80 0.00 | ||
22/03/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 612,000(L) | 43,813,079(L) 5,452,000(S) | 5.10 0.63 | ||
22/03/2024 | 02148 | VESYNC | Caerus Co., Ltd | 1113(L) | 365,719,200(L) | 31.90 | |||
22/03/2024 | 01908 | C&D INTL GROUP | Lin Weiguo | 1101(L) | +661,000(L) | HKD12.852(L) | 34,990,340(L) | 1.85 | |
22/03/2024 | 02148 | VESYNC | Chen Shuyong | 1113(L) | 790,260,200(L) | 68.92 | |||
22/03/2024 | 02257 | SIRNAOMICS-B | Dai Xiaochang | 1201(L) | -1,163,600(L) | HKD8.125(L) | 2,356,632(L) | 2.69 | |
22/03/2024 | 02342 | COMBA | Wu Tielong | 1706(L) | 7,342,049(L) | 7,342,049(L) | 0.26 | ||
22/03/2024 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 663,000(L) | 394,642,661(L) 1,946,500(S) | 5.30 0.03 | ||
22/03/2024 | 06811 | TAI HING GROUP | Chan Wing On | 1101(L) | +143,000(L) | HKD0.893(L) | 547,922,500(L) | 54.50 | |
22/03/2024 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1503(S) | -140,000(S) | 103,186,151(L) 100,877,056(S) | 9.20 8.99 | ||
22/03/2024 | 02148 | VESYNC | LI Jisu | 1113(L) | 790,260,200(L) | 68.92 | |||
22/03/2024 | 02663 | KPA-BM HLDGS | Yip Pak Hung | 1101(L) | +10,000(L) | HKD0.300(L) | 402,490,000(L) | 72.27 | |
22/03/2024 | 01569 | MINSHENG EDU | 1101(L) | +500,000(L) | HKD0.280(L) | 3,024,604,000(L) | 71.71 | ||
22/03/2024 | 02416 | EDIANYUN | Shunwei Capital Partners III GP, L.P. | 1201(L) | -1,000,000(L) | HKD3.469(L) | 39,581,550(L) | 6.83 | |
22/03/2024 | 01141 | CMBC CAPITAL | China Minsheng Banking Corp. Ltd. | 1113(L) | 760,588,477(L) | 68.65 | |||
22/03/2024 | 01141 | CMBC CAPITAL | CMBC International Holdings Limited | 1113(L) | 760,588,477(L) | 68.65 | |||
22/03/2024 | 01141 | CMBC CAPITAL | CMBC International Investment (HK) Limited | 1113(L) | 758,166,477(L) | 68.43 | |||
22/03/2024 | 06811 | TAI HING GROUP | Leung Yi Ling | 1710(L) | +143,000(L) | HKD0.893(L) | 547,922,500(L) | 54.50 | |
22/03/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +26,927(S) | 48,620,580(L) 16,162,024(S) 2,785,937(P) | 12.04 4.00 0.69 | ||
22/03/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1101(L) | +3,355,715(L) | HKD28.308(L) | 89,438,705(L) 6,342,678(S) 72,899,498(P) | 6.13 0.43 5.00 | |
22/03/2024 | 06865 | FLAT GLASS | FIDELITY INVESTMENT TRUST | 1314(L) | 260,000(L) | 22,936,298(L) | 5.10 | ||
22/03/2024 | 01548 | GENSCRIPT BIO | Zhu Li | 1201(L) | -28,094(L) | HKD14.520(L) | 2,006,711(L) | 0.09 | |
22/03/2024 | 01910 | SAMSONITE | KORBAS TOM | 1201(L) | -350,000(L) | HKD28.487(L) | 1,060,353(L) | 0.07 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |