Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/11/2024 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -2,182,810(L) | 143,464,247(L) 2,912,000(S) | 7.92 0.16 | ||
18/11/2024 | 09688 | ZAI LAB | FMR LLC | 12041(L) | -3,933,670(L) | 87,089,855(L) | 8.11 | ||
18/11/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 9,000(L) | 87,089,855(L) | 8.11 | ||
18/11/2024 | 00288 | WH GROUP | Wang MeiXiang | 1213(L) | -869,189,761(L) | 3,048,070,194(L) | 23.76 | ||
18/11/2024 | 00288 | WH GROUP | Cantrust (Far East) Limited | 1213(L) | -869,189,761(L) | 3,046,570,194(L) | 23.75 | ||
18/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -200,000(L) | HKD0.031(L) | 1,516,079,906(L) | 59.44 | |
18/11/2024 | 01070 | TCL ELECTRONICS | Zeng Edward Qiang | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | |
18/11/2024 | 08113 | V&V TECH | Yim Yuk Lun, Stanley | 11032(L) | +186,015,474(L) | 988,653,057(L) | 68.01 | ||
18/11/2024 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -48,258,952(L) | 4,977,445,720(L) 42,582,000(S) | 5.95 0.05 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Solar Growth Company Limited | 1013(L) | +331,304,245(L) | 331,304,245(L) | 9.54 | ||
18/11/2024 | 00106 | LANDSEA MGMT | Tian Ming | 1201(L) | -26,280,000(L) | HKD0.017(L) | 1,715,405,857(L) | 36.32 | |
18/11/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -3,495,936(L) | 113,822,405(L) 1,448,000(S) | 5.86 0.07 | ||
18/11/2024 | 02550 | EASOU TECH | Zhao Lei | 1201(L) | -296,000(L) | HKD16.954(L) | 7,949,284(L) | 2.42 | |
18/11/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 400,000(L) | 19,824,140(L) 1,602,164(S) | 5.12 0.41 | ||
18/11/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 135,958,166(P) | 0.00 4.96 | |||
18/11/2024 | 00288 | WH GROUP | Wan Long | 1213(L) | -869,189,761(L) | 3,048,070,194(L) | 23.76 | ||
18/11/2024 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 213,000(L) | 66,001,749(L) 24,689,408(S) | 5.08 1.90 | ||
18/11/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -10,508,408(L) | 103,817,525(L) 14,775,000(S) | 4.71 0.67 | ||
18/11/2024 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 598,000(L) | 94,285,449(L) 17,154,000(S) | 5.02 0.91 | ||
18/11/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 722,000(L) | 167,334,571(L) 20,918,000(S) | 5.04 0.63 | ||
18/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -200,000(L) | HKD0.031(L) | 1,516,079,906(L) | 59.44 | |
18/11/2024 | 08406 | CHINA ORAL IND | Chan Rongren | 1201(L) | -75,000,000(L) | 105,000,000(L) | 9.21 | ||
18/11/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +859,000(L) | HKD1.708(L) | 4,283,298,066(L) | 70.44 | |
18/11/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +859,000(L) | HKD1.708(L) | 4,267,436,449(L) | 70.18 | |
16/11/2024 | 02391 | TUYA-W | NEA Partners 14, L.P. | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | ||
16/11/2024 | 02391 | TUYA-W | NEA 14 GP, LTD | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | ||
16/11/2024 | 02391 | TUYA-W | Anchor @ 65 Pte. Ltd. | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
16/11/2024 | 02391 | TUYA-W | Anchor Fund @ 65 Limited Partnership | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
16/11/2024 | 02391 | TUYA-W | Anchor GP Pte. Ltd. | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
16/11/2024 | 02391 | TUYA-W | Temasek Holdings (Private) Limited | 1001(L) | +74,626,900(L) | 74,626,900(L) | 14.80 | ||
16/11/2024 | 02391 | TUYA-W | New Enterprise Associates 14, L.P. | 1302(L) | 67,750,053(L) | 103,571,768(L) | 20.53 | ||
15/11/2024 | 08156 | SINOPHARM TECH | CHAN Kin Ho Philip | 1704(L) | 27,097,574(L) | 4.28 | |||
15/11/2024 | 08156 | SINOPHARM TECH | KWOK Shuk Yi | 1711(L) | 1,600,000(L) | 0.25 | |||
15/11/2024 | 08156 | SINOPHARM TECH | 1711(L) | 238,600(L) | 0.04 | ||||
15/11/2024 | 02411 | PAGODA GP | Wang Yonghua | 1201(L) | -3,961,500(L) | HKD1.320(L) | 88,389,125(L) | 5.88 | |
15/11/2024 | 02411 | PAGODA GP | 1201(L) | -3,961,500(L) | HKD1.320(L) | 88,389,125(L) | 5.88 | ||
15/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -2,000(L) | HKD0.031(L) | 1,516,279,906(L) | 59.44 | |
15/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -2,000(L) | HKD0.031(L) | 1,516,279,906(L) | 59.44 | |
15/11/2024 | 08120 | CH DEMETER-NEW | Ng Man Chun Paul | 1710(L) | 384,500(L) | 0.43 | |||
15/11/2024 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +12,000(L) | HKD0.117(L) | 117,184,000(L) | 11.20 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |