Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
05/08/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 3,080,426(L) | 52,106,196(L) | 13.46 | ||
05/08/2025 | 01908 | C&D INTL GROUP | 1210(L) | 1,247,281,262(L) | 55.68 | ||||
05/08/2025 | 01908 | C&D INTL GROUP | Lin Weiguo | 1210(L) | 37,267,839(L) | 1.66 | |||
05/08/2025 | 01908 | C&D INTL GROUP | Xu Yixuan | 1210(L) | 37,647,839(L) | 1.68 | |||
05/08/2025 | 02425 | AUSTASIA GROUP | Highvern Trustees Limited | 1113(L) | +169,089,688(L) | 477,519,858(L) | 48.69 | ||
05/08/2025 | 02425 | AUSTASIA GROUP | Rangi Management Limited | 1113(L) | +135,690,157(L) | 360,621,495(L) | 36.77 | ||
05/08/2025 | 02425 | AUSTASIA GROUP | Collins Edgar Dowse | 1113(L) | +3,249,624(L) | 11,373,684(L) | 1.16 | ||
05/08/2025 | 02425 | AUSTASIA GROUP | Fusion Investment Holdings Limited | 1113(L) | +135,690,157(L) | 360,621,495(L) | 36.77 | ||
05/08/2025 | 02425 | AUSTASIA GROUP | Yang Ku | 1113(L) | +1,204,000(L) | 4,214,000(L) | 0.43 | ||
05/08/2025 | 02425 | AUSTASIA GROUP | Tan Yong Nang | 1113(L) | +11,212,444(L) | 39,243,555(L) | 4.00 | ||
05/08/2025 | 01117 | CH MODERN D | BNP PARIBAS SA | 1503(S) | -20,741,243(S) | 840,534,614(L) 307,916,900(S) | 10.62 3.89 | ||
05/08/2025 | 03750 | CATL | Morgan Stanley | 1312(L) | 4,600(L) | 9,277,696(L) 7,784,268(S) 0(P) | 5.95 4.99 0.00 | ||
05/08/2025 | 02005 | SSY GROUP | UBS Group AG | 1314(L) | 526,969(L) | 177,086,343(L) | 6.03 | ||
05/08/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -2,920,000(L) | HKD0.171(L) | 1,331,535,354(L) | 67.72 | |
05/08/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -1,600,000(L) | HKD0.347(L) | 1,386,614,354(L) | 37.92 | |
05/08/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -1,600,000(L) | HKD0.347(L) | 1,386,614,354(L) | 37.92 | |
05/08/2025 | 06682 | FOURTH PARADIGM | 1001(L) | +3,809,900(L) | HKD55.506(L) | 17,213,400(L) | 5.84 | ||
05/08/2025 | 00038 | FIRST TRACTOR | Pandanus Partners L.P. | 1205(L) | -428,000(L) | 27,048,000(L) | 6.90 | ||
05/08/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 1004(L) 1403(S) | +8,054,943(L) +40,399(S) | HKD25.540(L) | 40,818,441(L) 19,733,798(S) 10,832,286(P) | 5.40 2.61 1.43 | |
05/08/2025 | 03968 | CM BANK | BlackRock, Inc. | 1205(L) | -1,050,241(L) | 228,604,606(L) 15,561,300(S) | 4.98 0.34 | ||
05/08/2025 | 03347 | TIGERMED | 1101(L) | +66,200(L) | HKD53.884(L) | 14,818,300(L) | 12.04 | ||
05/08/2025 | 06885 | JINMA ENERGY | 1213(L) | -156,665,000(L) | 0(L) | 0.00 | |||
05/08/2025 | 06885 | JINMA ENERGY | 1711(L) | -156,665,000(L) | 0(L) | 0.00 | |||
05/08/2025 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1213(L) | 147,881,087(L) | 32.27 | |||
05/08/2025 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +167,000(L) | HKD0.213(L) | 1,390,798,045(L) | 45.03 | |
05/08/2025 | 00950 | LEE'S PHARM | GL Capital Management GP Limited | 1201(L) | -1,348,000(L) | HKD1.960(L) | 51,737,000(L) | 8.79 | |
05/08/2025 | 08245 | SHANYU GROUP | Lau LAI YEE | 1101(L) | +10,162,000(L) | 16,162,000(L) | 7.81 | ||
05/08/2025 | 01515 | CR MEDICAL | Pandanus Partners L.P. | 1101(L) | +2,911,500(L) | HKD3.694(L) | 104,985,000(L) | 8.10 | |
05/08/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,108,937,100(L) | 63.53 | |||
05/08/2025 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +42,000(L) | HKD4.050(L) | 92,686,000(L) | 16.14 | |
05/08/2025 | 06683 | STARPLUS LEGEND | Yeh Hui-Mei | 1210(L) | 471,678,130(L) | 52.57 | |||
05/08/2025 | 08245 | SHANYU GROUP | Kokusai Resources Company Limited | 1101(L) | +10,162,000(L) | 16,162,000(L) | 7.81 | ||
05/08/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 53,300(L) | 25,719,090(L) 300,164(S) | 6.64 0.08 | ||
05/08/2025 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 525,671(L) | 236,906,183(L) 1,216,500(S) | 6.43 0.03 | ||
05/08/2025 | 02359 | WUXI APPTEC | Morgan Stanley | 1502(S) | -1,621,621(S) | 24,586,186(L) 21,930,284(S) 0(P) | 6.35 5.66 0.00 | ||
05/08/2025 | 00788 | CHINA TOWER | JPMorgan Chase & Co. | 1001(L) | +8,799,626(L) | HKD11.186(L) | 237,601,135(L) 17,794,366(S) 166,208,113(P) | 5.09 0.38 3.56 | |
05/08/2025 | 03968 | CM BANK | Citigroup Inc. | 1704(L) | -482,165(L) | HKD51.174(L) | 229,434,245(L) 22,282,005(S) 193,114,698(P) | 4.99 0.48 4.20 | |
05/08/2025 | 02628 | CHINA LIFE | Citigroup Inc. | 1704(L) | -1,308,518(L) | HKD22.710(L) | 371,254,175(L) 37,977,726(S) 337,534,380(P) | 4.98 0.51 4.53 | |
05/08/2025 | 01908 | C&D INTL GROUP | 1210(L) | 1,247,281,262(L) | 55.68 | ||||
05/08/2025 | 09969 | INNOCARE | 1201(L) | -892,639(L) | HKD18.859(L) | 74,671,860(L) | 4.99 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |