Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/04/2025 | 02331 | LI NING | Pandanus Partners L.P. | 1704(L) | -7,669,000(L) | HKD15.583(L) | 128,563,484(L) | 4.97 | |
07/04/2025 | 02216 | BRONCUS-B | KUANG Yanhong | 1101(L) | +76,000(L) | HKD0.810(L) | 3,139,396(L) | 0.59 | |
07/04/2025 | 01910 | SAMSONITE | 1704(L) | -2,400,000(L) | HKD13.669(L) | 66,708,000(L) | 4.82 | ||
07/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +65,000(L) | HKD1.102(L) | 37,535,000(L) | 8.58 | |
07/04/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 823,999(L) | 92,075,704(L) 2,421,410(S) | 5.16 0.14 | ||
07/04/2025 | 06160 | BEIGENE | JPMorgan Chase & Co. | 1205(L) | -3,627,454(L) | HKD131.492(L) | 113,102,350(L) 14,493,789(S) 90,964,377(P) | 8.77 1.12 7.06 | |
07/04/2025 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +360,000(L) | HKD2.390(L) | 70,084,256(L) | 5.46 | |
07/04/2025 | 00497 | CSI PPT-NEW | Gaw Goodwin | 11031(L) | +258,959,603(L) | 9,284,553,484(L) | 201.62 | ||
07/04/2025 | 02618 | JD LOGISTICS | Zhang Yang | 1711(L) | 14,812(L) | 14,812(L) | 0.00 | ||
07/04/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +6,000,000(L) | HKD3.006(L) | 871,988,000(L) | 29.52 | |
07/04/2025 | 01003 | HUANXI MEDIA | Newwood Investments Limited | 1710(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 01882 | HAITIAN INT'L | Zhang Jianming | 1101(L) | +600,000(L) | HKD17.110(L) | 531,663,219(L) | 33.31 | |
07/04/2025 | 00497 | CSI PPT-NEW | Kan Sze Man | 11031(L) | +1,189,525(L) | 34,496,225(L) | 0.27 | ||
07/04/2025 | 00968 | XINYI SOLAR | Li Ching Wai | 1112(L) | +13,682,000(L) | 2,419,504,015(L) | 26.65 | ||
07/04/2025 | 02343 | PACIFIC BASIN | CARAVEL MARITIME VENTURES INC. | 1101(L) | +25,000,000(L) | HKD1.610(L) | 470,420,401(L) | 9.16 | |
07/04/2025 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 00968 | XINYI SOLAR | Li Ching Leung | 1112(L) | +13,682,000(L) | 2,419,504,015(L) | 26.65 | ||
07/04/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -10,150,416(L) | 176,286,153(L) 7,701,000(S) | 4.94 0.22 | ||
07/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.684(L) | 5,430,687,839(L) | 60.24 | |
07/04/2025 | 00968 | XINYI SOLAR | Sze Nang Sze | 1101(L) | +2,000,000(L) | HKD2.584(L) | 2,407,822,015(L) | 26.52 | |
07/04/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1502(S) | -17,569,375(S) | 634,639,246(L) 217,624,863(S) | 5.50 1.89 | ||
07/04/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1403(S) | +1,791,920(S) | 95,088,922(L) 22,653,346(S) 72,485,625(P) | 8.63 2.05 6.58 | ||
07/04/2025 | 03393 | WASION HOLDINGS | Ji Wei | 1101(L) | +400,000(L) | HKD7.077(L) | 538,688,888(L) | 54.09 | |
07/04/2025 | 00497 | CSI PPT-NEW | DIGISINO ASSETS LIMITED | 11031(L) | +258,959,603(L) | 9,284,553,485(L) | 72.01 | ||
07/04/2025 | 00497 | CSI PPT-NEW | Gateway VII Holdings Pte. Ltd. | 11031(L) | +258,959,603(L) | 9,284,553,484(L) | 201.62 | ||
07/04/2025 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +299,200(L) | HKD7.024(L) | 161,845,564(L) | 35.01 | |
07/04/2025 | 06078 | HYGEIA HEALTH | TMF (Cayman) Ltd. | 1112(L) | +390,600(L) | HKD12.796(L) | 284,566,615(L) | 46.01 | |
07/04/2025 | 06078 | HYGEIA HEALTH | ZHU Jianqiao | 1112(L) | +390,600(L) | HKD12.796(L) | 284,566,615(L) | 46.01 | |
07/04/2025 | 01579 | YIHAI INTL | UBS Group AG | 1704(L) | -636,360(L) | 51,236,887(L) | 4.94 | ||
07/04/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +299,200(L) | HKD7.024(L) | 161,845,564(L) | 35.01 | |
07/04/2025 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +6,700,000(L) | HKD4.784(L) | 2,853,517,670(L) | 24.72 | |
07/04/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +425,000(L) | HKD2.485(L) | 3,292,646,928(L) | 73.92 | |
07/04/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +1,515,000(L) | HKD0.269(L) | 440,590,000(L) | 57.82 | |
07/04/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +1,515,000(L) | HKD0.269(L) | 440,590,000(L) | 57.82 | |
07/04/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +1,515,000(L) | HKD0.269(L) | 440,590,000(L) | 57.82 | |
07/04/2025 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1704(L) | -18,086,947(L) | HKD5.008(L) | 63,968,081(L) 59,816,253(S) 2,559,036(P) | 4.04 3.78 0.16 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |