Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/04/2024 | 00587 | CONCH ENVIRO | Ma Wei | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Li Xiaobo | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Guo Dan | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00817 | CHINA JINMAO | 1101(L) | +18,400,000(L) | HKD0.535(L) | 6,924,313,337(L) | 51.29 | ||
17/04/2024 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1205(L) | -1,981,694(L) | HKD11.051(L) | 128,735,748(L) 52,340,615(S) 85,106,016(P) | 12.97 5.27 8.57 | |
17/04/2024 | 00587 | CONCH ENVIRO | 1213(L) | -21,184,826(L) | 498,718,153(L) | 27.30 | |||
17/04/2024 | 00587 | CONCH ENVIRO | Wang Jingqian | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Han Zhuhua | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Yan Zi | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 00587 | CONCH ENVIRO | Ji Xian | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 01732 | XIANGXING INT | Ho Kee Cheung | 1101(L) | +2,920,000(L) | HKD0.145(L) | 8,080,000(L) | 0.67 | |
17/04/2024 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +601,500(L) | HKD69.841(L) | 686,537,372(L) | 23.69 | |
17/04/2024 | 01652 | FUSEN PHARM | Cao Changcheng | 1101(L) | +265,000(L) | HKD0.844(L) | 539,357,000(L) | 71.92 | |
17/04/2024 | 01288 | ABC | BlackRock, Inc. | 1205(L) | -21,546,777(L) | 1,830,999,152(L) 124,925,000(S) | 5.96 0.41 | ||
17/04/2024 | 00616 | EMINENCE ENT | EASYKNIT PROPERTIES HOLDINGS LIMITED | 1113(L) | +1,101,225,725(L) | 1,175,166,910(L) | 347.53 | ||
17/04/2024 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | -4,872,678(L) | 403,831,433(L) 20,248,078(S) 392,538,369(P) | 7.03 0.35 6.84 | ||
17/04/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1101(L) | +4,357,900(L) | HKD16.866(L) | 140,102,564(L) 15,584,368(S) 63,128,526(P) | 7.21 0.80 3.24 | |
17/04/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 296,250(L) | 43,790,054(L) 3,554,250(S) | 5.10 0.41 | ||
17/04/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +601,500(L) | HKD69.841(L) | 348,410,061(L) | 12.02 | |
17/04/2024 | 00587 | CONCH ENVIRO | Liao Dan | 1213(L) | -21,184,826(L) | 484,818,153(L) | 26.54 | ||
17/04/2024 | 01772 | GANFENGLITHIUM | Citigroup Inc. | 1316(L) | +262,891(L) | 28,949,192(L) 4,050,131(S) 24,884,055(P) | 7.17 1.00 6.16 | ||
17/04/2024 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1205(L) | -2,131,025(L) | 168,649,922(L) | 4.99 | ||
17/04/2024 | 06865 | FLAT GLASS | FMR LLC | 1314(L) | 563,000(L) | 36,904,836(L) | 8.20 | ||
17/04/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1313(L) | 558,883(L) | 37,908,512(L) 5,124,000(S) | 8.42 1.14 | ||
17/04/2024 | 06865 | FLAT GLASS | Citigroup Inc. | 1013(L) 1403(S) | +3,385,695(L) -158,000(S) | HKD0.000(L) | 24,398,511(L) 5,824,135(S) 18,463,257(P) | 5.42 1.29 4.10 | |
17/04/2024 | 00564 | ZMJ | UBS Group AG | 1306(L) | 168,000(L) | 17,154,858(L) | 7.05 | ||
17/04/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +601,500(L) | HKD69.841(L) | 348,410,061(L) | 12.02 | |
17/04/2024 | 02343 | PACIFIC BASIN | Citigroup Inc. | 1213(L) | -27,783,404(L) | HKD0.000(L) | 290,754,528(L) 8,041,446(S) 282,693,099(P) | 5.52 0.15 5.37 | |
17/04/2024 | 02828 | HSCEI ETF | UBS Group AG | 1213(L) | -2,120,800(L) | 21,388,815(L) | 5.42 | ||
17/04/2024 | 02772 | ZLKG | UBS Group AG | 1704(L) | -72,638,014(L) | 111,819,881(L) | 3.12 | ||
16/04/2024 | 00780 | TONGCHENGTRAVEL | Liang Jianzhang | 1201(L) | -360,000(L) | HKD22.215(L) | 21,383,026(L) | 0.94 | |
16/04/2024 | 01579 | YIHAI INTL | UBS Group AG | 1313(L) | 3,000,000(L) | 57,249,002(L) | 5.52 | ||
16/04/2024 | 08418 | OPTIMA AUTO | Dai Xiaoyan | 1705(L) | 30,000(L) | 30,000(L) | 0.01 | ||
16/04/2024 | 00013 | HUTCHMED | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1201(L) | -24,500(L) | HKD26.753(L) | 104,534,035(L) 104,432,035(S) | 11.99 11.99 | |
16/04/2024 | 02416 | EDIANYUN | Shunwei Capital Partners III GP, L.P. | 1201(L) | -233,000(L) | HKD3.032(L) | 34,619,050(L) | 5.98 | |
16/04/2024 | 01008 | LITU HOLDINGS | Deng Wei Chao | 1706(L) | 0(L) | 0.00 | |||
16/04/2024 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1104(L) | +4,260,694(L) | HKD11.053(L) | 130,717,442(L) 53,905,682(S) 84,981,213(P) | 13.17 5.43 8.56 | |
16/04/2024 | 09688 | ZAI LAB | Janus Henderson Group PLC | 10031(L) | +612,210(L) | 50,092,570(L) | 5.05 | ||
16/04/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1013(L) | +119,326(L) | 16,488,802(L) 14,483,450(S) 0(P) | 5.01 4.40 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |