Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
16/06/2025 | 09626 | BILIBILI-W | Xu Yi | 1710(L) | 25,867,208(L) | 31.90 | |||
16/06/2025 | 00101 | HANG LUNG PPT | Hang Lung Group Limited | 1113(L) | +197,390,657(L) | 3,242,141,653(L) | 64.82 | ||
16/06/2025 | 02400 | XD INC | Huang Yimeng | 1201(L) | -2,110,327(L) | HKD46.730(L) | 161,912,477(L) | 32.89 | |
16/06/2025 | 03626 | HSSP INTL | LU Xiaoma | 1101(L) | +14,000(L) | 138,014,000(L) | 75.01 | ||
16/06/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 186,396(L) | 80,160,760(L) | 5.16 | ||
16/06/2025 | 82331 | LI NING-R | CHAN Chung Bun, Bunny | 1101(L) | +100,000(L) | RMB13.860(L) | 539,130(L) | 0.02 | |
16/06/2025 | 02297 | RAINMED-B | 1201(L) | -13,156,000(L) | HKD0.242(L) | 115,027,000(L) | 9.85 | ||
16/06/2025 | 02469 | FENBI | Zhou Quan | 1201(L) | -5,000,000(L) | HKD2.315(L) | 155,730,130(L) | 6.97 | |
16/06/2025 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 15015(S) | -945,784(S) | 130,268,395(L) 13,770,161(S) 110,698,647(P) | 8.89 0.94 7.56 | ||
16/06/2025 | 00101 | HANG LUNG PPT | Merssion Limited | 1113(L) | +197,390,657(L) | 3,270,474,753(L) | 65.38 | ||
16/06/2025 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1113(L) | +20,114,439(L) | 330,379,678(L) | 6.60 | ||
16/06/2025 | 00101 | HANG LUNG PPT | LO Wai Pak Weber | 1113(L) | +68,709(L) | 1,128,542(L) | 0.02 | ||
16/06/2025 | 01925 | KWUNGS AROMA | JIN JIANXIN | 1101(L) | +21,000,000(L) | HKD1.000(L) | 270,360,286(L) | 66.75 | |
16/06/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +75,000(L) | HKD0.205(L) | 358,945,000(L) | 70.03 | |
16/06/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD8.335(L) | 5,534,184,977(L) | 60.48 | |
16/06/2025 | 01003 | HUANXI MEDIA | Newwood Investments Limited | 1710(L) | +130,000(L) | HKD0.484(L) | 1,459,094,354(L) | 39.90 | |
16/06/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,352,773(L) | 5.75 | ||
16/06/2025 | 02251 | AIRDOC-B | LAKE BLEU CAPITAL (Hong Kong) LIMITED | 1210(L) | 0(L) | HKD0.000(L) | 3,417,236(L) | 3.14 | |
16/06/2025 | 00867 | CMS | CHEN Hongbing | 1201(L) | -3,000,000(L) | HKD11.536(L) | 67,263,225(L) | 2.76 | |
16/06/2025 | 06100 | TONGDAO LIEPIN | FMR LLC | 1704(L) | -147,800(L) | HKD3.823(L) | 25,621,899(L) | 4.98 | |
16/06/2025 | 00080 | CNEWECON FUND | LUO GA | 1013(L) | +315,000,000(L) | 360,485,000(L) | 27.32 | ||
16/06/2025 | 00080 | CNEWECON FUND | 1213(L) | -315,000,000(L) | 0(L) | 0.00 | |||
16/06/2025 | 02196 | FOSUN PHARMA | Guo Guangchang | 1305(L) | 21,000,000(L) | 890,005,030(L) | 42.01 | ||
16/06/2025 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +293(L) | HKD69.281(L) | 10,144,730(L) | 0.09 | |
16/06/2025 | 09626 | BILIBILI-W | Li Ni | 1710(L) | 3,000,000(L) | 0.91 | |||
16/06/2025 | 02598 | LIANLIAN | 1201(L) | -3,161,500(L) | HKD10.492(L) | 28,430,300(L) | 6.79 | ||
16/06/2025 | 01929 | CHOW TAI FOOK | Cheng Yu Tung Familiy (Holdings) Limited | 1313(L) | 320,000,000(L) | 7,239,320,185(L) | 72.48 | ||
16/06/2025 | 00014 | HYSAN DEV | Silchester International Investors LLP | 1201(L) | -900,000(L) | HKD14.268(L) | 60,823,000(L) | 5.92 | |
16/06/2025 | 02469 | FENBI | IDG-Accel China Growth Fund GP III Associates Ltd. | 1201(L) | -5,000,000(L) | HKD2.315(L) | 109,878,500(L) | 4.92 | |
16/06/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 695,900(L) | 445,157,801(L) 7,441,500(S) | 5.98 0.10 | ||
16/06/2025 | 02318 | PING AN | JPMorgan Chase & Co. | 16022(L) | -10,530,876(L) | HKD47.908(L) | 510,873,940(L) 204,019,953(S) 258,029,465(P) | 6.85 2.73 3.46 | |
16/06/2025 | 08629 | SYNTRUST GK | 1201(L) | -1,072,000(L) | HKD10.520(L) | 0(L) 0(S) | 0.00 0.00 | ||
16/06/2025 | 02297 | RAINMED-B | 1201(L) | -13,156,000(L) | HKD0.242(L) | 85,563,000(L) | 7.33 | ||
16/06/2025 | 02297 | RAINMED-B | 1201(L) | -13,156,000(L) | HKD0.242(L) | 115,027,000(L) | 9.85 | ||
16/06/2025 | 02297 | RAINMED-B | 1201(L) | -13,156,000(L) | HKD0.242(L) | 85,563,000(L) | 7.33 | ||
16/06/2025 | 02400 | XD INC | Huang Yimeng | 1303(L) | 485,727(L) | 164,022,804(L) | 33.32 | ||
16/06/2025 | 00101 | HANG LUNG PPT | Cole Enterprises Holdings (PTC) Limited | 1113(L) | +197,390,657(L) | 3,270,474,753(L) | 65.38 | ||
16/06/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | +130,000(L) | HKD0.484(L) | 1,459,094,354(L) | 39.90 | |
16/06/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 466,000(L) | 47,356,512(L) 5,695,600(S) | 6.27 0.75 | ||
16/06/2025 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +2,787,355(L) | 47,356,512(L) 5,695,600(S) | 6.27 0.75 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |