Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/02/2025 | 01011 | NT PHARMA | Wang Minzhi | 1213(L) | 46,372,286(L) | 6.88 | |||
21/02/2025 | 01586 | LEON INSPECTION | WEI Yajuan | 1113(L) | 362,011,361(L) | 61.04 | |||
21/02/2025 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1704(L) | -155,576,850(L) | HKD13.049(L) | 494,122,384(L) 165,053,976(S) 158,540,585(P) | 3.98 1.33 1.27 | |
21/02/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1201(L) | -3,353,751(L) | HKD68.682(L) | 29,867,138(L) 10,586,531(S) 14,692,922(P) | 7.71 2.73 3.79 | |
21/02/2025 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1704(L) | -28,374,829(L) | HKD14.247(L) | 154,915,255(L) 25,431,524(S) 34,804,896(P) | 4.31 0.70 0.97 | |
21/02/2025 | 02005 | SSY GROUP | UBS Group AG | 1201(L) | -372,000(L) | HKD3.244(L) | 265,496,063(L) | 8.98 | |
21/02/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 4,019,746(L) | 194,207,800(L) 4,403,000(S) | 5.42 0.12 | ||
21/02/2025 | 01011 | NT PHARMA | Shum Ning | 1213(L) | 54,932,300(L) | 8.15 | |||
21/02/2025 | 01011 | NT PHARMA | Ieong Chong Mang | 1213(L) | 54,932,300(L) | 8.15 | |||
21/02/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -18,489,279(L) | 117,084,025(L) 2,300(S) | 5.31 0.00 | ||
21/02/2025 | 00992 | LENOVO GROUP | Brown William Tudor | 1706(L) | 1,615,272(L) | 1,615,272(L) | 0.01 | ||
21/02/2025 | 01385 | SHANGHAI FUDAN | JPMorgan Chase & Co. | 1704(L) | -11,612,000(L) | HKD21.792(L) | 4,636,370(L) 3,879,599(S) 508,149(P) | 1.63 1.36 0.17 | |
21/02/2025 | 01586 | LEON INSPECTION | LI Xiangli | 1113(L) | 362,011,361(L) | 61.04 | |||
21/02/2025 | 01586 | LEON INSPECTION | LEON CORNERSTONE INVESTMENT HOLDING LIMITED | 1113(L) | 217,757,533(L) | 36.72 | |||
21/02/2025 | 00934 | SINOPEC KANTONS | CTI Capital Management Limited | 1101(L) | +1,070,000(L) | HKD4.271(L) | 174,432,000(L) | 7.02 | |
21/02/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1313(L) | 3,338,200(L) | 117,084,025(L) 2,300(S) | 5.31 0.00 | ||
21/02/2025 | 01357 | MEITU | Longlink Capital Ltd | 1201(L) | -23,550,000(L) | HKD6.563(L) | 492,000,000(L) | 10.79 | |
21/02/2025 | 01357 | MEITU | Longlink Limited | 1201(L) | -23,550,000(L) | HKD6.563(L) | 492,000,000(L) | 10.79 | |
21/02/2025 | 01357 | MEITU | Cai Wensheng | 1201(L) | -23,550,000(L) | HKD6.563(L) | 940,100,000(L) | 20.62 | |
21/02/2025 | 01586 | LEON INSPECTION | YANG RONGBING | 1113(L) | 14,745,583(L) | 2.49 | |||
21/02/2025 | 00934 | SINOPEC KANTONS | CITIC Group Corporation | 1101(L) | +1,070,000(L) | HKD4.271(L) | 174,432,000(L) | 7.02 | |
21/02/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1403(S) | +328,634,193(S) | 4,034,919,558(L) 1,750,634,193(S) | 60.46 26.23 | ||
21/02/2025 | 01586 | LEON INSPECTION | Liu Yi | 1113(L) | 362,011,361(L) | 61.04 | |||
21/02/2025 | 01586 | LEON INSPECTION | Zhang Aiying | 1113(L) | 362,011,361(L) | 61.04 | |||
21/02/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 372,000(L) | 20,296,297(L) 9,180,970(S) 0(P) | 7.13 3.22 0.00 | ||
21/02/2025 | 01798 | DATANG RENEW | 1101(L) | +3,000,000(L) | HKD2.072(L) | 328,000,000(L) | 13.11 | ||
21/02/2025 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -9,114,716(L) | 182,851,018(L) 839,000(S) | 4.95 0.02 | ||
21/02/2025 | 02112 | GRACE LIFE-TECH | HAITONG INTERNATIONAL FINANCE COMPANY LIMITED | 1201(L) | -1,000,000(L) | HKD0.127(L) | 89,626,000(L) | 5.98 | |
21/02/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1704(L) | -20,479,501(L) | 120,280,568(L) 116,932,547(S) | 4.83 4.69 | ||
21/02/2025 | 02112 | GRACE LIFE-TECH | Haitong International Securities Group Limited | 1201(L) | -1,000,000(L) | HKD0.127(L) | 89,626,000(L) | 5.98 | |
21/02/2025 | 02112 | GRACE LIFE-TECH | Haitong International Holdings Limited | 1201(L) | -1,000,000(L) | HKD0.127(L) | 89,626,000(L) | 5.98 | |
21/02/2025 | 02112 | GRACE LIFE-TECH | Haitong Securities Co., Ltd. | 1201(L) | -1,000,000(L) | HKD0.127(L) | 89,626,000(L) | 5.98 | |
21/02/2025 | 09988 | BABA-W | Tsai Joseph Chung | 1202(L) | -919,744(L) | 275,833,344(L) | 1.45 | ||
21/02/2025 | 02778 | CHAMPION REIT | Lo Ka Shui | 1201(L) | -500,000(L) | HKD1.700(L) | 4,290,244,066(L) | 70.55 | |
21/02/2025 | 03360 | FE HORIZON | UBS Group AG | 1314(L) | 5,000,000(L) | 573,036,012(L) 169,662,121(S) | 13.26 3.93 | ||
21/02/2025 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 16021(L) | +6,111,937(L) | HKD22.372(L) | 114,777,996(L) 19,412,167(S) 96,153,803(P) | 8.22 1.39 6.89 | |
21/02/2025 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1201(L) | -12,805,999(L) | HKD22.147(L) | 62,122,592(L) 2,780,011(S) 17,993,772(P) | 5.39 0.24 1.56 | |
21/02/2025 | 02696 | HENLIUS | Qatar Investment Authority | 1201(L) | -102,299(L) | HKD21.860(L) | 11,370,960(L) 0(S) 0(P) | 6.96 0.00 0.00 | |
21/02/2025 | 02359 | WUXI APPTEC | UBS Group AG | 1013(L) | +1,156,011(L) | 20,102,390(L) 17,731,446(S) | 5.19 4.58 | ||
21/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 1,822,873(L) | 38,915,447(L) | 10.05 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |