Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
13/06/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD8.290(L) | 5,534,158,977(L) | 60.48 | |
13/06/2025 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 14015(S) | +221,727(S) | 129,165,769(L) 14,715,945(S) 108,993,261(P) | 8.82 1.00 7.44 | ||
13/06/2025 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +2,592,000(L) | HKD0.057(L) | 2,958,555,152(L) | 38.49 | |
13/06/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | +300,000(L) | HKD0.486(L) | 1,458,964,354(L) | 39.90 | |
13/06/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1112(L) | +300,000(L) | HKD0.486(L) | 1,458,964,354(L) | 39.90 | |
13/06/2025 | 01003 | HUANXI MEDIA | Tairong Holdings Limited | 1710(L) | +300,000(L) | HKD0.486(L) | 1,458,964,354(L) | 39.90 | |
13/06/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1112(L) | +300,000(L) | HKD0.486(L) | 1,458,964,354(L) | 39.90 | |
13/06/2025 | 00527 | RUIFENG RENEW | Zhang Zhixiang | 12041(L) | -1,120(L) | 716,977,679(L) 0(S) | 41.81 0.00 | ||
13/06/2025 | 00527 | RUIFENG RENEW | Jiang Senlin | 12041(L) | -9,920(L) | 1,704,000(L) 0(S) | 0.10 0.00 | ||
13/06/2025 | 00527 | RUIFENG RENEW | Ning Zhongzhi | 12041(L) | -1,120(L) | 6,492,000(L) 0(S) | 0.38 0.00 | ||
13/06/2025 | 00542 | CN CULTURAL T&A | Lin Rujie | 1101(L) | +2,592,000(L) | HKD0.057(L) | 2,958,555,152(L) | 38.49 | |
13/06/2025 | 00527 | RUIFENG RENEW | Hu Xiaolin | 12041(L) | -1,629,920(L) | 84,000(L) 0(S) | 0.01 0.00 | ||
13/06/2025 | 00139 | CENTRALWEALTHGP | 1101(L) | +46,676,000(L) | HKD0.025(L) | 1,043,028,000(L) | 5.09 | ||
13/06/2025 | 01413 | FEG HOLDINGS | TGGA, LLC | 1201(L) | -11,380,000(L) | HKD0.080(L) | 286,865,000(L) | 23.91 | |
13/06/2025 | 02105 | LAEKNA-B | 1201(L) | -410,000(L) | HKD21.806(L) | 20,376,300(L) | 4.99 | ||
13/06/2025 | 09969 | INNOCARE | The Goldman Sachs Group, Inc. | 1113(L) | +1,992,000(L) | 89,816,006(L) 38,505,044(S) | 6.01 2.58 | ||
13/06/2025 | 03888 | KINGSOFT | JPMorgan Chase & Co. | 1013(L) 1403(S) | +3,317,819(L) +879,779(S) | HKD35.452(L) | 72,611,387(L) 14,729,902(S) 31,393,872(P) | 5.18 1.05 2.24 | |
13/06/2025 | 06639 | ARRAIL GROUP | Empire Choice International Limited | 1201(L) | -100,000(L) | HKD2.190(L) | 33,666,400(L) | 5.99 | |
13/06/2025 | 06639 | ARRAIL GROUP | 19 Growth Capital Fund GP Inc. | 1201(L) | -100,000(L) | HKD2.190(L) | 33,666,400(L) | 5.99 | |
13/06/2025 | 06639 | ARRAIL GROUP | 19 Growth Capital Fund LP | 1201(L) | -100,000(L) | HKD2.190(L) | 33,666,400(L) | 5.99 | |
13/06/2025 | 01477 | OCUMENSION-B | Hu Zhaopeng | 1201(L) | -2,014(L) | 4,168,193(L) | 0.50 | ||
13/06/2025 | 02285 | CHERVON | China Minsheng Banking Corp. Ltd. | 1004(L) | +41,940,000(L) | 41,940,000(L) | 8.21 | ||
13/06/2025 | 06639 | ARRAIL GROUP | Young Roger K C | 1201(L) | -100,000(L) | HKD2.190(L) | 33,666,400(L) | 5.99 | |
13/06/2025 | 06639 | ARRAIL GROUP | Buckley John Paul | 1201(L) | -100,000(L) | HKD2.190(L) | 33,666,400(L) | 5.99 | |
13/06/2025 | 02285 | CHERVON | PAN LONGQUAN | 1305(L) | 23,630,000(L) | 260,226,344(L) | 50.92 | ||
13/06/2025 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) | +22,585,083(L) | HKD20.188(L) | 498,374,448(L) 192,510,113(S) 178,220,190(P) | 8.32 3.21 2.97 | |
13/06/2025 | 01247 | MIKO INTL | CHEN HSIN FU | 1213(L) | 16,480,000(L) | 20,704,000(L) | 9.46 | ||
13/06/2025 | 01247 | MIKO INTL | DING PEIYUAN | 1213(L) | 5,191,200(L) | 2.37 | |||
13/06/2025 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -5,000(L) | HKD0.118(L) | 648,167,500(L) 187,103,101(S) | 68.04 19.64 | |
13/06/2025 | 00772 | CHINA LIT | CAO Huayi | 1201(L) | -20,000(L) | HKD30.061(L) | 39,673,971(L) | 3.88 | |
13/06/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.207(L) | 4,216,469,571(L) | 68.03 | |
13/06/2025 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -5,000(L) | HKD0.118(L) | 606,605,000(L) | 63.68 | |
13/06/2025 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -5,000(L) | HKD0.118(L) | 606,605,000(L) 194,739,963(S) | 63.68 20.44 | |
13/06/2025 | 01288 | ABC | Ping An Asset Management Co., Ltd. | 1101(L) | +33,401,000(L) | HKD5.584(L) | 4,919,077,000(L) | 16.00 | |
13/06/2025 | 00240 | BUILD KING HOLD | ZEN WEI PEU | 1101(L) | +500,000(L) | HKD1.080(L) | 119,775,228(L) | 9.64 | |
13/06/2025 | 02251 | AIRDOC-B | Mialkos Tomasz Jakub | 1213(L) | 11,436,900(L) | 11.04 | |||
13/06/2025 | 02251 | AIRDOC-B | Guo Guangchang | 1213(L) | +3,424,168(L) | 9,135,956(L) | 8.82 | ||
13/06/2025 | 02251 | AIRDOC-B | Guo Guangchang | 1704(L) | -3,424,168(L) | 0(L) | 0.00 | ||
13/06/2025 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -153,185,466(L) | 4,884,276,364(L) 13,776,000(S) | 5.84 0.02 | ||
13/06/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -5,782,145(L) | 138,176,755(L) 10,802,500(S) | 5.96 0.47 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |