Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/07/2025 | 01828 | FWD | Vertile Limited | 14011(S) | +25,657,894(S) | 126,947,164(L) 25,657,894(S) | 9.99 2.02 | ||
11/07/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 20,000(L) | 210,352,773(L) | 5.75 | ||
11/07/2025 | 00515 | C SILVERTEC-NEW | He Xiumei | 1201(L) | -2,130,000(L) | HKD0.412(L) | 26,678,000(L) | 9.34 | |
11/07/2025 | 02451 | LUYUAN GP HLDG | Chen Guosheng | 1303(L) | 172,500(L) | 2,059,600(L) | 0.48 | ||
11/07/2025 | 00399 | INNOVATIVE PHAR | Chau Yiu Ting | 1201(L) | -35,695,000(L) | 250,290,000(L) | 13.56 | ||
11/07/2025 | 00909 | MING YUAN CLOUD | HengXinYuan Investment Limited | 1710(L) | +1,000,000(L) | HKD3.145(L) | 271,978,134(L) 8,833,334(S) | 13.99 0.45 | |
11/07/2025 | 00620 | DTXS SILK ROAD | Da Tang Xi Shi International Holdings Limited | 1101(L) | +2,032,000(L) | 496,692,570(L) | 74.41 | ||
11/07/2025 | 01903 | JBB BUILDERS | NGOOI LENG SWEE | 1201(L) | -100,000,000(L) | 255,482,000(L) | 51.09 | ||
11/07/2025 | 01520 | VIRTUAL MIND | Asia Link Capital Investment Holdings Limited | 1201(L) | -1,950,000(L) | HKD0.645(L) | 53,694,500(L) | 6.77 | |
11/07/2025 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 12045(L) 15015(S) | -78,480,409(L) -76,352,409(S) | HKD2.150(L) | 273,181,200(L) 150,422,603(S) 115,680,423(P) | 5.29 2.91 2.24 | |
11/07/2025 | 01903 | JBB BUILDERS | NG SAY PIYU | 1201(L) | -100,000,000(L) | 255,482,000(L) | 51.09 | ||
11/07/2025 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +200,000(L) | HKD0.120(L) | 218,404,896(L) | 9.58 | |
11/07/2025 | 02157 | LEPU BIO-B | 1210(L) | 0(L) | 433,239,436(L) | 24.75 | |||
11/07/2025 | 03759 | PHARMARON | Citigroup Inc. | 1013(L) 1403(S) | +480,715(L) -129,300(S) | HKD0.000(L) | 14,776,606(L) 7,735,491(S) 7,279,325(P) | 5.02 2.62 2.47 | |
11/07/2025 | 02182 | TIAN CHANG GP | FUNG SUK YEE MAY | 1101(L) | +104,000(L) | HKD0.400(L) | 411,103,000(L) | 66.31 | |
11/07/2025 | 02182 | TIAN CHANG GP | CHAN TSAN LAM | 1101(L) | +104,000(L) | HKD0.400(L) | 411,103,000(L) | 66.31 | |
11/07/2025 | 00842 | LEOCH INT'L | RAYS Capital Partners Limited | 1201(L) | -314,000(L) | HKD2.530(L) | 85,759,993(L) | 5.98 | |
11/07/2025 | 01681 | CONSUN PHARMA | Zhang Lihua | 1101(L) | +251,000(L) | HKD11.360(L) | 230,660,455(L) | 27.06 | |
11/07/2025 | 06683 | STARPLUS LEGEND | Barclays PLC | 1704(L) | -55,660,500(L) | HKD9.489(L) | 1,102,000(L) 1,076,000(S) | 0.13 0.13 | |
11/07/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1113(L) | 1,135,713,037(L) 1,128,072,801(S) 6,188,936(P) | 33.11 32.89 0.18 | |||
11/07/2025 | 01093 | CSPC PHARMA | Li Chunlei | 1303(L) | 1,500,000(L) | 3,000,000(L) | 0.03 | ||
11/07/2025 | 00620 | DTXS SILK ROAD | Lu Jianzhong | 1101(L) | +2,032,000(L) | 505,188,570(L) | 75.68 | ||
11/07/2025 | 00535 | GEMDALE PPT | Wei Chuanjun | 1201(L) | -26,546,000(L) | HKD0.344(L) | 0(L) | 0.00 | |
11/07/2025 | 02423 | BEKE-W | Shan Yigang | 1213(L) | -360,509(L) | 42,990,066(L) | 30.26 | ||
11/07/2025 | 02423 | BEKE-W | Shan Yigang | 1113(L) | +360,509(L) | 904,626,944(L) | 26.37 | ||
11/07/2025 | 02172 | MICROPORT NEURO | We'Tron Capital Limited | 1201(L) | -5,000,000(L) | 27,791,000(L) | 4.83 | ||
11/07/2025 | 02423 | BEKE-W | Peng Yongdong | 1213(L) | -830,885(L) | 99,081,761(L) | 69.74 | ||
11/07/2025 | 02269 | WUXI BIO | BlackRock, Inc. | 1205(L) | -6,672,863(L) | 198,480,310(L) 4,373,500(S) | 4.88 0.11 | ||
11/07/2025 | 02423 | BEKE-W | Peng Yongdong | 1113(L) | +830,885(L) | 932,460,044(L) | 27.18 | ||
11/07/2025 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +200,000(L) | HKD0.120(L) | 218,404,896(L) | 9.58 | |
11/07/2025 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +200,000(L) | HKD0.120(L) | 218,404,896(L) | 9.58 | |
11/07/2025 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +200,000(L) | HKD0.120(L) | 218,404,896(L) | 9.58 | |
11/07/2025 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1402(S) | +39,211,930(S) | 1,255,599,345(L) 826,107,718(S) 73,486,342(P) | 7.78 5.12 0.45 | ||
11/07/2025 | 00152 | SHENZHEN INT'L | Liu Zhengyu | 1201(L) | -223,000(L) | HKD8.030(L) | 2,130,573(L) | 0.08 | |
11/07/2025 | 00152 | SHENZHEN INT'L | Liu Zhengyu | 1201(L) | -80,000(L) | HKD8.018(L) | 2,353,573(L) | 0.09 | |
11/07/2025 | 00320 | COMPUTIME | YEOMAN CAPITAL MANAGEMENT PTE LTD | 1106(L) | +500,000(L) | HKD0.565(L) | 59,250,000(L) | 7.03 | |
11/07/2025 | 03678 | HOLLY FUTURES | Barclays PLC | 1001(L) 14015(S) | +15,862,000(L) +2,570,000(S) | HKD5.262(L) | 15,784,000(L) 4,892,000(S) | 6.32 1.96 | |
11/07/2025 | 02068 | CHALIECO | Leading Gain Investments Limited | 1201(L) | -4,959,000(L) | HKD3.080(L) | 24,652,000(L) | 6.17 | |
11/07/2025 | 01357 | MEITU | Longlink Limited | 1201(L) | -3,800,000(L) | HKD9.871(L) | 272,600,000(L) | 5.97 | |
11/07/2025 | 01357 | MEITU | Longlink Capital Ltd | 1201(L) | -3,800,000(L) | HKD9.871(L) | 272,600,000(L) | 5.97 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |