Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/11/2024 | 02333 | GWMOTOR | Citigroup Inc. | 1313(L) | +19,174,278(L) | 127,847,579(L) 51,097,423(S) 76,344,321(P) | 5.51 2.20 3.29 | ||
14/11/2024 | 02487 | CUTIA-B | Zhang Lele | 1711(L) | 27,562,475(L) | 8.61 | |||
14/11/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD3.817(L) | 853,828,000(L) | 28.87 | |
14/11/2024 | 02096 | SIMCERE PHARMA | Simcere Investments Group Limited | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | Excel Investments Group Limited | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -101,000(L) | HKD0.031(L) | 1,516,281,906(L) | 59.44 | |
14/11/2024 | 01329 | CAPITAL GRAND | 1213(L) | -94,393,947(L) | 1,794,081,952(L) | 154.45 | |||
14/11/2024 | 01910 | SAMSONITE | Pandanus Partners L.P. | 1113(L) | 85,315,814(L) | 6.01 | |||
14/11/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +1,688,000(L) | HKD0.069(L) | 2,955,963,152(L) | 38.45 | |
14/11/2024 | 00629 | YUE DA INTL | Yueda Capital Company Limited | 1101(L) | +10,000(L) | HKD0.196(L) | 607,037,000(L) | 51.94 | |
14/11/2024 | 09863 | LEAPMOTOR | Liu Yunzhen | 1711(L) | +723,000(L) | HKD32.220(L) | 197,148,538(L) | 17.66 | |
14/11/2024 | 01330 | DYNAGREEN ENV | 1101(L) | +500,000(L) | HKD3.102(L) | 105,400,000(L) | 26.07 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | REN JINSHENG | 1213(L) | -14,000,000(L) | 1,788,130,668(L) | 70.77 | ||
14/11/2024 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +10,536,267(L) | 657,821,236(L) 3,800,848(S) | 6.03 0.03 | ||
14/11/2024 | 00817 | CHINA JINMAO | UBS Group AG | 1314(L) | 30,549,000(L) | 701,649,139(L) | 5.20 | ||
14/11/2024 | 02438 | MOBVOI | HongShan Capital Venture Fund IV, L.P. | 1213(L) | -2,505,000(L) | HKD0.949(L) | 148,238,583(L) | 9.85 | |
14/11/2024 | 00515 | CHINASILVER TEC | Yu Yuliang | 1201(L) | -110,000,000(L) | 0(L) | 0.00 | ||
14/11/2024 | 00515 | CHINASILVER TEC | Jiang Zhenhao | 1101(L) | +220,000,000(L) | 267,079,408(L) | 23.57 | ||
14/11/2024 | 00629 | YUE DA INTL | Jiangsu Yue Da Group Company Limited | 1101(L) | +10,000(L) | HKD0.196(L) | 816,016,333(L) | 69.83 | |
14/11/2024 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1503(S) | -300,995(S) | 124,327,144(L) 13,340,369(S) 20,287,076(P) | 9.26 0.99 1.51 | ||
14/11/2024 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.90 | |||
14/11/2024 | 09688 | ZAI LAB | FMR LLC | 1313(L) | 445,000(L) | 60,099,786(L) | 6.03 | ||
14/11/2024 | 01329 | CAPITAL GRAND | Beijing Capital Land Co., Ltd. | 1213(L) | -94,393,947(L) | 1,774,281,952(L) | 152.75 | ||
14/11/2024 | 06865 | FLAT GLASS | Citigroup Inc. | 12043(L) 1503(S) | -4,516,600(L) -4,799,000(S) | 27,447,436(L) 17,746,341(S) 9,622,936(P) | 6.21 4.01 2.17 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | REN Yong | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | Right Wealth Holdings Limited | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | WANG XI | 1213(L) | -14,000,000(L) | 1,788,130,668(L) | 70.77 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | REN WEIDONG | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | LI SHIMENG | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | Simcere Pharmaceutical Holding Limited | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD3.817(L) | 1,140,466,000(L) | 38.56 | |
14/11/2024 | 00772 | CHINA LIT | Huang Yan | 1213(L) | -34,516(L) | 3,377,821(L) | 0.33 | ||
14/11/2024 | 02096 | SIMCERE PHARMA | Artking Global Limited | 1201(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 01329 | CAPITAL GRAND | BECL Investment Holding Limited | 1213(L) | -94,393,947(L) | 1,774,281,952(L) | 152.75 | ||
14/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD7.838(L) | 5,149,890,671(L) | 59.53 | |
14/11/2024 | 01769 | SCHOLAR EDU | Pandanus Partners L.P. | 1101(L) | +452,000(L) | HKD4.875(L) | 33,970,000(L) | 6.01 | |
14/11/2024 | 01769 | SCHOLAR EDU | Pandanus Associates Inc. | 1101(L) | +452,000(L) | HKD4.875(L) | 33,970,000(L) | 6.01 | |
14/11/2024 | 00515 | CHINASILVER TEC | He Xiumei | 1001(L) | +220,000,000(L) | 220,000,000(L) | 19.41 | ||
14/11/2024 | 03968 | CM BANK | Citigroup Inc. | 1113(L) | +371,429(L) | HKD0.000(L) | 275,766,846(L) 12,182,438(S) 251,774,309(P) | 6.00 0.26 5.48 | |
14/11/2024 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 15015(S) | -210,299(S) | 43,565,274(L) 6,324,379(S) 8,993,107(P) | 6.69 0.97 1.38 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |