Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
09/07/2025 | 03750 | CATL | Li Ping | 1202(L) | -4,050,000(L) | 197,460,277(L) | 4.48 | ||
09/07/2025 | 02431 | MINIEYE | Wu Jianxin | 1213(L) | 43,838,899(L) | 43,838,899(L) | 13.82 | ||
09/07/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 20,000(L) | 210,352,773(L) | 5.75 | ||
09/07/2025 | 01918 | SUNAC | Bright Excellent (BVI) Investment Limited | 1213(L) | 754,468,943(L) | 6.58 | |||
09/07/2025 | 01918 | SUNAC | Conyers Trustee Services (BVI) Limited | 1213(L) | 754,468,943(L) | 6.58 | |||
09/07/2025 | 00035 | FE CONSORT INTL | Chiu Wing Kwan Winnie | 11031(L) | +10,000,000(L) | 10,990,854(L) | 0.36 | ||
09/07/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +840,000(L) | HKD0.788(L) | 1,718,099,532(L) | 56.16 | |
09/07/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,798,860,762(L) | 42.52 | |
09/07/2025 | 00690 | UNI-BIO GROUP | LEUNG KINGSLEY | 12041(L) | -3,020,000(L) | 1,813,630,464(L) | 30.37 | ||
09/07/2025 | 00035 | FE CONSORT INTL | Chiu Jennifer Wendy | 11031(L) | +10,000,000(L) | 15,024,577(L) | 0.49 | ||
09/07/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 1,860,000(L) | 621,200,000(L) | 12.04 | ||
09/07/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1403(S) | +13,151,649(S) | 139,427,698(L) 133,918,974(S) | 5.59 5.37 | ||
09/07/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -46,822,955(L) | 1,657,099,313(L) 39,474,000(S) | 6.90 0.16 | ||
09/07/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 734,000(L) | 96,335,744(L) | 8.67 | ||
09/07/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 50,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
09/07/2025 | 00467 | UNITEDENERGY GP | Haitong International Securities (Singapore) Pte Ltd | 1704(L) | -1,239,700,000(L) | 800,000,000(L) | 3.07 | ||
09/07/2025 | 01304 | FORTIOR | Temasek Holdings (Private) Limited | 1701(L) | 1,365,500(L) | 7.28 | |||
09/07/2025 | 01304 | FORTIOR | Temasek Capital (Private) Limited | 1701(L) | 1,365,500(L) | 7.28 | |||
09/07/2025 | 01304 | FORTIOR | Seletar Investments Pte Ltd | 1701(L) | 1,365,500(L) | 7.28 | |||
09/07/2025 | 01304 | FORTIOR | Aranda Investments Pte. Ltd. | 1701(L) | 1,365,500(L) | 7.28 | |||
09/07/2025 | 00467 | UNITEDENERGY GP | 1704(L) | -1,239,700,000(L) | 800,000,000(L) | 3.07 | |||
09/07/2025 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 2,071,786(L) | 230,010,783(L) 15,196,800(S) | 5.01 0.33 | ||
09/07/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 635,000(L) | 134,071,102(L) 12,527,500(S) | 5.78 0.54 | ||
09/07/2025 | 01276 | HENGRUI PHARMA | Sun Jieping | 1201(L) | -15,000(L) | RMB57.080(L) | 1,892,032(L) | 0.03 | |
09/07/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,798,860,762(L) | 42.52 | |
09/07/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,798,860,762(L) | 42.52 | |
09/07/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +85,000(L) | HKD0.380(L) | 442,660,000(L) | 58.09 | |
09/07/2025 | 02400 | XD INC | Huang Yimeng | 11031(L) | +122,500(L) | 161,805,551(L) | 32.81 | ||
09/07/2025 | 03908 | CICC | BlackRock, Inc. | 1205(L) | -12,291,377(L) | 91,458,970(L) 8,460,400(S) | 4.80 0.44 | ||
09/07/2025 | 06868 | TENFU | Lee Rie-Ho | 1702(L) | 188,789,000(L) | 17.43 | |||
09/07/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 330,000(L) | 43,891,961(L) 5,507,200(S) | 5.81 0.73 | ||
09/07/2025 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1205(L) | -7,692,643(L) | 116,755,128(L) 716,000(S) | 4.88 0.03 | ||
09/07/2025 | 02218 | ANDRE JUICE | Wang An | 1213(L) | -35,461,765(L) | 43,747,686(L) | 16.17 | ||
09/07/2025 | 02218 | ANDRE JUICE | Wang Kelly | 1113(L) | +35,461,765(L) | 94,241,224(L) | 34.84 | ||
09/07/2025 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -7,943,260(L) | 211,087,898(L) 18,205,000(S) | 4.83 0.42 | ||
09/07/2025 | 02431 | MINIEYE | Wang Qicheng | 1213(L) | 43,838,899(L) | 43,838,899(L) | 13.82 | ||
09/07/2025 | 02431 | MINIEYE | Zhou Xiang | 1213(L) | 43,838,899(L) | 13.82 | |||
09/07/2025 | 02431 | MINIEYE | Yang Guang | 1213(L) | 43,838,899(L) | 13.82 | |||
09/07/2025 | 02431 | MINIEYE | Liu Guoqing | 1213(L) | 54,393,441(L) | 54,393,441(L) | 17.15 | ||
09/07/2025 | 02431 | MINIEYE | 1213(L) | 31,092,800(L) | 9.80 | ||||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |