Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
08/08/2025 | 01228 | CANBRIDGE-B | Moskey Matthew Love | 1201(L) | -11,438,000(L) | HKD1.327(L) | 12,616,590(L) | 2.97 | |
08/08/2025 | 01310 | HKBN | Min Bryan Byungsuk | 1704(L) | -213,570,097(L) | 15,057,354(L) | 1.01 | ||
08/08/2025 | 01310 | HKBN | Kim Michael ByungJu | 1704(L) | -213,570,097(L) | 15,057,354(L) | 1.01 | ||
08/08/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +5,000(L) | HKD0.385(L) | 443,225,000(L) | 58.17 | |
08/08/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +5,000(L) | HKD0.385(L) | 443,225,000(L) | 58.17 | |
08/08/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +5,000(L) | HKD0.385(L) | 443,225,000(L) | 58.17 | |
08/08/2025 | 00182 | CONCORD NE | Splendor Power Limited | 1101(L) | +1,710,000(L) | HKD0.416(L) | 759,327,087(L) | 9.64 | |
08/08/2025 | 01310 | HKBN | MBK Partners JC GP, Inc. | 1704(L) | -213,570,097(L) | 15,057,354(L) | 1.01 | ||
08/08/2025 | 01310 | HKBN | Twin Holding Ltd | 1704(L) | -213,570,097(L) | 15,057,354(L) | 1.01 | ||
08/08/2025 | 02440 | MEMESTRATEGY | TSANG LOK SZE | 1711(L) | 236,660,100(L) | 64.31 | |||
08/08/2025 | 02440 | MEMESTRATEGY | Chan Chin Ching | 1711(L) | 236,660,100(L) | 64.31 | |||
08/08/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -720,000(L) | HKD0.168(L) | 1,329,135,354(L) | 67.59 | |
08/08/2025 | 01310 | HKBN | MBK Partners JC, L.P. | 1704(L) | -213,570,097(L) | 15,057,354(L) | 1.01 | ||
08/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -110,000(L) | HKD0.163(L) | 4,191,099,571(L) | 67.63 | |
08/08/2025 | 00813 | SHIMAO GROUP | The Bank of East Asia, Limited | 1303(L) | 330,479,403(L) | 330,479,403(L) | 5.87 | ||
08/08/2025 | 00205 | SEEC MEDIA | YONG RONG (HK) ASSET MANAGEMENT LIMITED | 1303(L) | +60,000,000(L) | HKD0.110(L) | 196,940,000(L) | 17.84 | |
08/08/2025 | 02333 | GWMOTOR | Lu Cai Juan | 1705(L) | 51,745(L) | 51,745(L) | 0.00 | ||
08/08/2025 | 00182 | CONCORD NE | LIU SHUNXING | 1101(L) | +1,710,000(L) | HKD0.416(L) | 1,799,704,242(L) | 22.85 | |
08/08/2025 | 08472 | LAPCO HOLDINGS | YE YONGCHUN | 1201(L) | -4,500,000(L) | HKD0.405(L) | 5,614,500(L) | 4.87 | |
08/08/2025 | 02297 | RAINMED-B | huang li | 1201(L) | -15,104,000(L) | HKD0.353(L) | 80,921,000(L) | 5.77 | |
08/08/2025 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1004(L) | +8,000,000(L) | 57,459,128(L) 10,047,037(S) | 5.17 0.90 | ||
08/08/2025 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 52.23 | |||
08/08/2025 | 01310 | HKBN | MBK Partners GP III, L.P. | 1704(L) | -213,570,097(L) | 15,057,354(L) | 1.01 | ||
08/08/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -110,000(L) | HKD0.163(L) | 4,316,672,404(L) | 69.65 | |
08/08/2025 | 06127 | JOINN | Brown Brothers Harriman & Co. | 16012(L) | -435,360(L) | 11,501,600(L) 11,501,600(P) | 9.67 9.67 | ||
08/08/2025 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +472,800(L) | HKD90.212(L) | 3,179,200(L) | 11.54 | |
08/08/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -110,000(L) | HKD0.163(L) | 4,178,599,571(L) | 67.42 | |
08/08/2025 | 01280 | QIDIAN GUOFENG | Greatssjy Co., Ltd. | 1710(L) | 604,600,366(L) | 33.37 | |||
08/08/2025 | 08149 | ALTUS HLDGS | LEUNG CHURK YIN JEANNY | 11031(L) | +1,500,000(L) | 10,900,000(L) | 1.32 | ||
08/08/2025 | 08149 | ALTUS HLDGS | CHANG SEAN PEY | 11031(L) | +1,500,000(L) | 23,900,000(L) | 2.89 | ||
07/08/2025 | 02343 | PACIFIC BASIN | State Street Bank & Trust Company | 16011(L) | 0(L) 263,252,296(P) | 0.00 5.04 | |||
07/08/2025 | 01310 | HKBN | JPMorgan Chase & Co. | 1004(L) 1403(S) | +13,473,669(L) +10,962,800(S) | HKD5.051(L) | 84,166,753(L) 38,823,602(S) 13,241,951(P) | 5.69 2.62 0.89 | |
07/08/2025 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -274,123(S) | 68,462,903(L) 67,778,526(S) | 20.15 19.95 | ||
07/08/2025 | 02328 | PICC P&C | JPMorgan Chase & Co. | 16022(L) | -62,106,940(L) | HKD16.550(L) | 594,775,962(L) 27,230,757(S) 494,955,572(P) | 8.62 0.39 7.17 | |
07/08/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 20,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
07/08/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1113(L) | +203,309,000(L) | 816,933,785(L) | 52.73 | ||
07/08/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1213(L) | +221,456,000(L) | 1,085,149,149(L) | 70.04 | ||
07/08/2025 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1113(L) | +221,456,000(L) | 1,085,149,149(L) | 70.04 | ||
07/08/2025 | 06030 | CITIC SEC | 1001(L) | +1,282,500(L) | HKD27.744(L) | 132,080,050(L) | 5.04 | ||
07/08/2025 | 02256 | ABBISKO-B | Shi Yi | 1201(L) | -13,458,000(L) | HKD9.920(L) | 40,905,790(L) | 6.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |