Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/08/2025 | 09626 | BILIBILI-W | Bank of America Corporation | 1104(L) 1402(S) | +2,040,758(L) +2,048,274(S) | 21,292,215(L) 20,534,248(S) | 6.27 6.04 | ||
07/08/2025 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1704(L) | -19,701,664(L) | 17,310,126(L) 9,728,159(P) | 3.36 1.89 | ||
07/08/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,091,600(L) | 52,112,262(L) | 11.31 | ||
07/08/2025 | 02359 | WUXI APPTEC | FMR LLC | 1213(L) | 52,112,262(L) | 11.31 | |||
07/08/2025 | 02359 | WUXI APPTEC | BNP PARIBAS SA | 1704(L) | -2,248,405(L) | 23,014,185(L) 9,941,224(S) | 4.99 2.16 | ||
07/08/2025 | 01622 | REDCO GROUP | NG LEUNG HO | 1201(L) | -135,000,000(L) | 176,609,322(L) | 4.97 | ||
07/08/2025 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 1101(L) 14015(S) | +883,000(L) +865,000(S) | HKD7.130(L) | 7,219,500(L) 7,200,500(S) 0(P) | 6.01 6.00 0.00 | |
07/08/2025 | 01622 | REDCO GROUP | POWER RAY INVESTMENT DEVELOPMENT LTD | 1201(L) | -135,000,000(L) | 176,609,322(L) | 4.97 | ||
07/08/2025 | 02018 | AAC TECH | JPMorgan Chase & Co. | 15015(S) | -810,969(S) | 86,396,988(L) 11,718,317(S) 20,519,430(P) | 7.20 0.97 1.71 | ||
07/08/2025 | 01355 | LEGEND STRAT | Deng Shichao | 1201(L) | -25,000,000(L) | HKD0.115(L) | 33,000,000(L) | 3.32 | |
07/08/2025 | 02256 | ABBISKO-B | LAV Asset Management (Hong Kong) Limited | 1201(L) | -13,458,000(L) | HKD9.920(L) | 40,905,790(L) | 6.01 | |
07/08/2025 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +350,754(L) | 356,071,143(L) | 44.99 | ||
07/08/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -720,000(L) | HKD0.342(L) | 1,383,294,354(L) | 37.83 | |
07/08/2025 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1210(L) | 18,729,400(L) | 14.57 | |||
07/08/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +55,000(L) | HKD0.384(L) | 443,220,000(L) | 58.17 | |
07/08/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +55,000(L) | HKD0.384(L) | 443,220,000(L) | 58.17 | |
07/08/2025 | 06078 | HYGEIA HEALTH | FIL Limited | 11035(L) | +748,200(L) | 43,614,600(L) | 7.05 | ||
07/08/2025 | 06078 | HYGEIA HEALTH | Pandanus Associates Inc. | 11035(L) | +748,200(L) | 43,614,600(L) | 7.05 | ||
07/08/2025 | 06078 | HYGEIA HEALTH | Pandanus Partners L.P. | 11035(L) | +748,200(L) | 43,614,600(L) | 7.05 | ||
07/08/2025 | 09930 | HORIZON CD | ZHAN Jing | 1101(L) | +660,000(L) | HKD1.297(L) | 4,851,186(L) | 0.15 | |
07/08/2025 | 01228 | CANBRIDGE-B | Moskey Matthew Love | 1201(L) | -1,939,000(L) | HKD1.029(L) | 24,054,590(L) | 5.66 | |
07/08/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1313(L) | +2,152,300(L) | 54,498,746(L) 9,447,014(S) 5,304,366(P) | 12.33 2.13 1.20 | ||
07/08/2025 | 00813 | SHIMAO GROUP | Gamstar Pte. Ltd. | 1213(L) | 480,522,044(L) | 8.54 | |||
07/08/2025 | 01378 | CHINAHONGQIAO | Zhang Yanhong | 1213(L) | 6,108,937,100(L) | 63.53 | |||
07/08/2025 | 01378 | CHINAHONGQIAO | Zhang Hongxia | 1213(L) | 6,108,937,100(L) | 63.53 | |||
07/08/2025 | 02600 | CHALCO | 1101(L) | +6,510,000(L) | HKD6.413(L) | 317,140,000(L) | 8.04 | ||
07/08/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -300,000(L) | HKD0.164(L) | 4,316,782,404(L) | 69.65 | |
07/08/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -400,000(L) | HKD0.168(L) | 1,329,855,354(L) | 67.63 | |
07/08/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.35 | |||
07/08/2025 | 00813 | SHIMAO GROUP | Eurovest Pte Ltd | 1213(L) | 480,522,044(L) | 8.54 | |||
07/08/2025 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1209(L) | 235,118,000(L) | 31.88 | |||
07/08/2025 | 00863 | OSL GROUP | Crown Research Investments Limited | 1213(L) | 235,118,000(L) | 31.88 | |||
07/08/2025 | 00813 | SHIMAO GROUP | The Bank of East Asia, Limited | 1213(L) | 330,479,403(L) | 330,479,403(L) | 5.87 | ||
07/08/2025 | 00813 | SHIMAO GROUP | GIC Private Limited | 1213(L) | 673,214,159(L) | 11.96 | |||
07/08/2025 | 01228 | CANBRIDGE-B | Schulte-Hillen Friedrich Bela | 1201(L) | -1,939,000(L) | HKD1.029(L) | 24,054,590(L) | 5.66 | |
07/08/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 74.35 | |||
07/08/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 43,000(L) | 93,624,462(L) | 8.43 | ||
07/08/2025 | 01355 | LEGEND STRAT | Deng Shichao | 1201(L) | -25,000,000(L) | HKD0.115(L) | 36,000,000(L) | 3.62 | |
07/08/2025 | 00182 | CONCORD NE | Splendor Power Limited | 1101(L) | +1,710,000(L) | HKD0.418(L) | 757,617,087(L) | 9.62 | |
07/08/2025 | 00182 | CONCORD NE | HUANG JIAN | 1101(L) | +1,000,000(L) | HKD0.416(L) | 3,800,000(L) | 0.05 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |