Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/11/2024 | 01972 | SWIREPROPERTIES | John Swire & Sons Limited | 1710(L) | 4,796,765,835(L) | 82.32 | |||
15/11/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,647,316(L) | 19,934,632(L) 1,601,564(S) | 5.15 0.41 | ||
15/11/2024 | 09863 | LEAPMOTOR | Liu Yunzhen | 1711(L) | +1,588,300(L) | HKD31.580(L) | 198,736,838(L) | 17.80 | |
15/11/2024 | 09863 | LEAPMOTOR | Chen Ailing | 1711(L) | +1,588,300(L) | HKD31.580(L) | 209,536,838(L) | 18.77 | |
15/11/2024 | 09688 | ZAI LAB | Wellington Management Group LLP | 1101(L) | +10,124,980(L) | USD27.803(L) | 101,121,271(L) | 10.15 | |
15/11/2024 | 08120 | CH DEMETER-NEW | Chan Chi Fung | 1710(L) | 2,101,000(L) | 2.33 | |||
15/11/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 83,507(L) | 40,274,242(L) | 10.40 | ||
15/11/2024 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 133,089(L) | 65,390,489(L) 24,627,408(S) | 5.03 1.89 | ||
15/11/2024 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -62,978,677(L) | 1,415,450,072(L) | 6.71 | ||
15/11/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 293,700(L) | 114,496,653(L) 14,775,000(S) | 5.19 0.67 | ||
15/11/2024 | 08120 | CH DEMETER-NEW | Ng Ting Ho | 1710(L) | 384,500(L) | 0.43 | |||
15/11/2024 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1004(L) | +2,622,392(L) | 94,020,964(L) 17,154,000(S) | 5.00 0.91 | ||
15/11/2024 | 00598 | SINOTRANS | Pandanus Partners L.P. | 1201(L) | -2,248,000(L) | HKD3.340(L) | 222,185,000(L) | 10.90 | |
15/11/2024 | 00598 | SINOTRANS | FIL Limited | 1201(L) | -2,248,000(L) | HKD3.340(L) | 222,185,000(L) | 10.90 | |
15/11/2024 | 00598 | SINOTRANS | Pandanus Associates Inc. | 1201(L) | -2,248,000(L) | HKD3.340(L) | 222,185,000(L) | 10.90 | |
15/11/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -20,835,000(L) | 750,947,307(L) 749,838,375(S) 1,082,932(P) | 19.73 19.71 0.03 | ||
15/11/2024 | 01099 | SINOPHARM | BlackRock, Inc. | 1004(L) | +1,402,285(L) | 67,366,862(L) 8,284,400(S) | 5.02 0.62 | ||
15/11/2024 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +2,369,852(L) | 219,521,338(L) 13,444,000(S) | 5.02 0.31 | ||
15/11/2024 | 02411 | PAGODA GP | 1201(L) | -3,961,500(L) | HKD1.320(L) | 88,389,125(L) | 5.88 | ||
15/11/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +322,000(L) | HKD1.708(L) | 4,266,577,449(L) | 70.16 | |
15/11/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +322,000(L) | HKD1.708(L) | 4,282,439,066(L) | 70.43 | |
15/11/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 12041(L) 15012(S) | -4,516,700(L) -3,542,500(S) | 17,049,962(L) 18,992,500(S) | 5.63 6.27 | ||
14/11/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 633,800(L) | 83,070,766(L) 98,180(S) | 5.36 0.01 | ||
14/11/2024 | 02469 | FENBI | WEI Liang | 1211(L) | -16,500,000(L) | HKD2.880(L) | 670,333,500(L) | 30.07 | |
14/11/2024 | 02469 | FENBI | ZHANG Xiaolong | 1205(L) | -16,500,000(L) | HKD2.880(L) | 670,333,500(L) | 30.07 | |
14/11/2024 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1101(L) | +10,000(L) | HKD3.820(L) | 1,270,550(L) | 1.73 | |
14/11/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1502(S) | -4,011,014(S) | 457,189,858(L) 448,190,442(S) | 12.15 11.91 | ||
14/11/2024 | 01910 | SAMSONITE | FIL Limited | 1113(L) | 85,315,814(L) | 6.01 | |||
14/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -101,000(L) | HKD0.031(L) | 1,516,281,906(L) | 59.44 | |
14/11/2024 | 02390 | ZHIHU-W | Bank of America Corporation | 1205(L) 1502(S) | -925,269(L) -1,022,199(S) | 13,878,943(L) 12,283,549(S) | 5.63 4.98 | ||
14/11/2024 | 02236 | WISON ENGRG | LIU HONGJUN | 1101(L) | +250,000(L) | HKD0.151(L) | 3,600,000(L) | 0.09 | |
14/11/2024 | 02487 | CUTIA-B | Zhang Lele | 1303(L) | 9,000,000(L) | 27,557,275(L) | 8.61 | ||
14/11/2024 | 02469 | FENBI | Chalk Sky Ltd | 1201(L) | -16,500,000(L) | HKD2.880(L) | 212,200,000(L) | 9.52 | |
14/11/2024 | 08208 | WMCH GLOBAL | WONG Seng | 1101(L) | +996,000(L) | HKD0.031(L) | 373,878,000(L) | 51.93 | |
14/11/2024 | 08208 | WMCH GLOBAL | WMCH Global Holdings Limited | 1101(L) | +996,000(L) | HKD0.031(L) | 373,170,000(L) | 51.83 | |
14/11/2024 | 08208 | WMCH GLOBAL | TAN Seow Hong | 1101(L) | +996,000(L) | HKD0.031(L) | 373,878,000(L) | 51.93 | |
14/11/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +874,000(L) | HKD0.990(L) | 1,654,246,000(L) | 52.33 | |
14/11/2024 | 02460 | CR BEVERAGE | UBS Group AG | 1704(L) 1502(S) | -52,173,800(L) -52,173,800(S) | 109,366,399(L) 1,093,000(S) | 4.56 0.05 | ||
14/11/2024 | 02469 | FENBI | Sonata (BVI) Limited | 1201(L) | -16,500,000(L) | HKD2.880(L) | 212,200,000(L) | 9.52 | |
14/11/2024 | 02469 | FENBI | LI Yong | 1211(L) | -16,500,000(L) | HKD2.880(L) | 670,333,500(L) | 30.07 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |