Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/08/2024 | 02167 | TI CLOUD | TIAN SUNING | 1101(L) | +3,608,800(L) | HKD2.470(L) | 27,854,644(L) | 16.01 | |
22/08/2024 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 16021(L) | +994,108(L) | HKD44.201(L) | 91,079,784(L) 1,550,740(S) 11,387,325(P) | 15.01 0.25 1.87 | |
22/08/2024 | 02096 | SIMCERE PHARMA | WAN YUSHAN | 1106(L) | +271,400(L) | 2,741,400(L) | 0.11 | ||
22/08/2024 | 02096 | SIMCERE PHARMA | WANG XI | 1106(L) | +56,000(L) | 1,802,294,668(L) | 71.33 | ||
22/08/2024 | 03709 | EEKA FASHION | JIN MING | 1101(L) | +600,000(L) | HKD8.549(L) | 249,215,000(L) | 35.39 | |
22/08/2024 | 03709 | EEKA FASHION | Koradior Investments Limited | 1101(L) | +600,000(L) | HKD8.549(L) | 249,215,000(L) | 35.39 | |
22/08/2024 | 03709 | EEKA FASHION | BOS TRUSTEE LIMITED | 1113(L) | +600,000(L) | HKD8.549(L) | 447,928,195(L) | 63.62 | |
22/08/2024 | 03709 | EEKA FASHION | Mayberry Marketing Limited | 1113(L) | +600,000(L) | HKD8.549(L) | 249,215,000(L) | 35.39 | |
22/08/2024 | 00906 | COFCO PACKAGING | Zhang Ye | 1302(L) | 8,500,000(L) | 9,366,000(L) | 0.84 | ||
22/08/2024 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +608,000(L) | HKD0.520(L) | 644,852,000(L) | 64.49 | |
22/08/2024 | 01093 | CSPC PHARMA | Zhang Cuilong | 1101(L) | +1,000,000(L) | HKD4.893(L) | 9,000,000(L) | 0.08 | |
22/08/2024 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,966,000(L) | 401,192,116(L) 2,467,500(S) | 5.39 0.03 | ||
22/08/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1502(S) | -935,417(S) | 28,277,270(L) 7,121,693(S) 16,502,787(P) | 7.30 1.83 4.26 | ||
22/08/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 1,442,000(L) | 21,182,471(L) 4,160,600(S) | 5.25 1.03 | ||
22/08/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1314(L) | 828,000(L) | 32,107,926(L) 124,000(S) | 7.27 0.03 | ||
22/08/2024 | 06865 | FLAT GLASS | UBS Group AG | 1704(L) | -7,006,000(L) | 21,699,359(L) 7,010,010(S) | 4.91 1.59 | ||
22/08/2024 | 03866 | BQD | Yang Fengjiang | 1711(L) | 650,000(L) | 0.02 | |||
22/08/2024 | 01816 | CGN POWER | BlackRock, Inc. | 1113(L) | +33,850,000(L) | 677,035,253(L) 73,850,000(S) | 6.06 0.66 | ||
22/08/2024 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -6,002,599(L) | 134,809,894(L) 3,762,000(S) | 4.86 0.14 | ||
22/08/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 389,000(L) | 176,030,406(L) 23,657,000(S) | 5.31 0.71 | ||
22/08/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1205(L) | -9,312,417(L) | 116,868,961(L) 7,720,000(S) | 4.69 0.31 | ||
22/08/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 10035(L) 1403(S) | +1,426,306(L) -164,535(S) | HKD27.002(L) | 78,222,563(L) 64,694,162(S) 7,072,542(P) | 5.05 4.17 0.45 | |
22/08/2024 | 01880 | CTG DUTY-FREE | JPMorgan Chase & Co. | 1205(L) | -1,365,259(L) | HKD48.790(L) | 7,733,332(L) 2,954,404(S) 4,415,499(P) | 6.64 2.53 3.79 | |
21/08/2024 | 02328 | PICC P&C | Citigroup Inc. | 1213(L) | -6,883,508(L) | HKD0.000(L) | 756,109,770(L) 93,999,573(S) 736,148,835(P) | 10.95 1.36 10.66 | |
21/08/2024 | 01428 | BRIGHT SMART | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -6,000,000(L) | HKD1.467(L) | 741,102,000(L) | 43.66 | |
21/08/2024 | 00728 | CHINA TELECOM | Zhang Jianbin | 1706(L) | 1(L) | 1(L) | 0.00 | ||
21/08/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 94,400(L) | 17,644,160(L) 13,234,678(S) 0(P) | 5.33 4.00 0.00 | ||
21/08/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,152,589(L) +880,810(S) | HKD32.291(L) | 27,818,580(L) 8,057,110(S) 15,575,280(P) | 7.18 2.08 4.02 | |
21/08/2024 | 02013 | WEIMOB INC | Morgan Stanley | 1305(L) | 31,418,147(L) | 170,364,251(L) 144,903,179(S) 0(P) | 5.53 4.70 0.00 | ||
21/08/2024 | 02013 | WEIMOB INC | FEI Leiming | 1705(L) | 2,650,000(L) | 2,650,000(L) | 0.09 | ||
21/08/2024 | 03709 | EEKA FASHION | Mayberry Marketing Limited | 1113(L) | +600,000(L) | HKD8.650(L) | 248,615,000(L) | 35.31 | |
21/08/2024 | 03709 | EEKA FASHION | BOS TRUSTEE LIMITED | 1113(L) | +600,000(L) | HKD8.650(L) | 447,328,195(L) | 63.53 | |
21/08/2024 | 03709 | EEKA FASHION | Koradior Investments Limited | 1101(L) | +600,000(L) | HKD8.650(L) | 248,615,000(L) | 35.31 | |
21/08/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1314(L) | 1,452,000(L) | 149,046,375(L) | 5.92 | ||
21/08/2024 | 01821 | ESR | JPMorgan Chase & Co. | 1004(L) | +3,758,555(L) | HKD11.475(L) | 213,590,661(L) 12,557,401(S) 189,220,007(P) | 5.03 0.29 4.45 | |
21/08/2024 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +20,000(L) | HKD0.152(L) | 3,336,788,800(L) | 56.33 | |
21/08/2024 | 01758 | BOJUN EDU | Tang Hui | 1101(L) | +10,000,000(L) | HKD0.171(L) | 92,136,000(L) | 10.20 | |
21/08/2024 | 01758 | BOJUN EDU | Graymind Investments Limited | 1101(L) | +10,000,000(L) | HKD0.171(L) | 92,136,000(L) | 10.20 | |
21/08/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +176,000(L) | HKD0.133(L) | 605,177,000(L) | 51.79 | |
21/08/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -509,300(L) | 20,018,953(L) 4,338,600(S) | 4.96 1.08 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |