Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
09/01/2025 | 02516 | FAR INTL | Zhu Jiong | 1101(L) | +3,443,347(L) | 8,386,092(L) | 1.08 | ||
09/01/2025 | 00106 | LANDSEA MGMT | LANDSEA GROUP CO., LTD. | 1201(L) | -37,272,000(L) | HKD0.011(L) | 978,134,572(L) | 20.71 | |
09/01/2025 | 09896 | MNSO | UBS Group AG | 1201(L) | -17,258,535(L) | HKD48.553(L) | 91,738,757(L) 80,862,125(S) | 7.34 6.47 | |
09/01/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,732,904,762(L) | 41.78 | |
09/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +57,513,786(L) | 343,409,293(L) | 30.84 | |||
09/01/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 3,404,000(L) | 178,905,924(L) 1,365,000(S) | 7.72 0.06 | ||
09/01/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,732,904,762(L) | 41.78 | |
09/01/2025 | 01672 | ASCLETIS-B | WU Judy Hejingdao | 1113(L) | +300,000(L) | HKD3.055(L) | 644,206,078(L) | 64.01 | |
09/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -122,800(L) | HKD50.708(L) | 48,667,350(L) | 15.27 | |
09/01/2025 | 03968 | CM BANK | BlackRock, Inc. | 1004(L) | +11,008,599(L) | 240,198,923(L) 2,950,500(S) | 5.23 0.06 | ||
09/01/2025 | 00374 | FOUR SEAS MER | Wu Mei Yung | 1202(L) | -41,200,000(L) | 216,528,000(L) | 56.36 | ||
09/01/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +4,237,222(L) | 109,911,082(L) 2,198,000(S) | 6.07 0.12 | ||
09/01/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -10,084,587(L) | 178,905,924(L) 1,365,000(S) | 7.72 0.06 | ||
09/01/2025 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -1,500,000(L) | HKD0.680(L) | 219,729,750(L) | 57.55 | |
09/01/2025 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -1,500,000(L) | HKD0.680(L) | 219,729,750(L) | 57.55 | |
09/01/2025 | 01672 | ASCLETIS-B | WU Jinzi Jason | 1113(L) | +300,000(L) | HKD3.055(L) | 644,206,078(L) | 64.01 | |
09/01/2025 | 01398 | ICBC | 1101(L) | +59,522,000(L) | HKD4.924(L) | 13,898,797,000(L) | 16.01 | ||
09/01/2025 | 08148 | WUXI LIFE | Zhang Jiahui | 1201(L) | -1,500,000(L) | HKD0.680(L) | 219,729,750(L) | 57.45 | |
09/01/2025 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +31,804,810(L) | 703,037,736(L) 2,676,000(S) | 8.06 0.03 | ||
09/01/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1502(S) | -66,000(S) | 103,779,233(L) 24,418,000(S) | 8.49 1.99 | ||
09/01/2025 | 09699 | SF INTRA-CITY | 1201(L) | -1,000,000(L) | 54,609,800(L) | 7.32 | |||
09/01/2025 | 09699 | SF INTRA-CITY | Sun Haijin | 1213(L) | -1,000,000(L) | 54,609,800(L) | 7.32 | ||
09/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +57,513,786(L) | 615,076,493(L) | 55.24 | |||
09/01/2025 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1209(L) | -19,150,000(L) | 141,098,364(L) | 31.85 | ||
08/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,174,000(L) | HKD1.145(L) | 1,690,066,000(L) | 53.46 | |
08/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,174,000(L) | HKD1.145(L) | 1,690,066,000(L) | 53.46 | |
08/01/2025 | 01961 | INFINITIES TECH | Wang Le | 1201(L) | -2,810,000(L) | HKD0.619(L) | 447,966,711(L) | 61.01 | |
08/01/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,730,904,762(L) | 41.76 | |
08/01/2025 | 00992 | LENOVO GROUP | Vestion Verwaltungs und Beteiligungsgesellschaft mbH | 1013(L) | +5,996,366,890(L) | 6,003,366,890(L) | 48.39 | ||
08/01/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.024(L) | 3,730,904,762(L) | 41.76 | |
08/01/2025 | 00992 | LENOVO GROUP | 1012(L) | +5,954,466,890(L) | 6,003,366,890(L) | 48.39 | |||
08/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1305(L) | 1,540,942(L) | 50,555,531(L) 24,585,024(S) 0(P) | 6.63 3.22 0.00 | ||
08/01/2025 | 00992 | LENOVO GROUP | 1012(L) | +5,894,766,890(L) | 6,003,366,890(L) | 48.39 | |||
08/01/2025 | 00992 | LENOVO GROUP | Asiamax Development Limited | 1013(L) | +5,894,766,890(L) | 6,003,366,890(L) | 48.39 | ||
08/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 143,700(L) | 91,689,766(L) 2,014,934(S) | 5.19 0.11 | ||
08/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +4,059,280(L) | 91,689,766(L) 2,014,934(S) | 5.19 0.11 | ||
08/01/2025 | 01773 | TIANLI INT HLDG | Norges Bank | 1213(L) | -1,907,113(L) | 104,486,887(L) | 4.94 | ||
08/01/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +500,000(L) | HKD3.263(L) | 857,188,000(L) | 28.98 | |
08/01/2025 | 01961 | INFINITIES TECH | Infinities Worldwide Limited | 1201(L) | -2,810,000(L) | HKD0.619(L) | 351,666,711(L) | 47.89 | |
08/01/2025 | 01961 | INFINITIES TECH | Infinities Global Technology Limited Partnership | 1201(L) | -2,810,000(L) | HKD0.619(L) | 351,666,711(L) | 47.89 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |