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 | 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 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -720,000(L) | HKD0.342(L) | 1,383,294,354(L) | 37.83 | |
07/08/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -720,000(L) | HKD0.342(L) | 1,383,294,354(L) | 37.83 | |
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 | 02359 | WUXI APPTEC | FMR LLC | 1213(L) | 52,112,262(L) | 11.31 | |||
07/08/2025 | 06060 | ZA ONLINE | Norges Bank | 1001(L) | +1,348,100(L) | HKD17.772(L) | 82,892,700(L) | 5.07 | |
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 | 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 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +350,754(L) | 356,071,143(L) | 44.99 | ||
07/08/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -300,000(L) | HKD0.164(L) | 4,178,709,571(L) | 67.43 | |
07/08/2025 | 06078 | HYGEIA HEALTH | FIL Limited | 11035(L) | +748,200(L) | 43,614,600(L) | 7.05 | ||
07/08/2025 | 02297 | RAINMED-B | Lyu Yonghui | 1201(L) | -401,000(L) | HKD0.339(L) | 23,959,000(L) | 1.71 | |
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 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.35 | |||
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 | 06887 | SUNSHINE PHARMA | Pacific Asset Management Co., Ltd. | 1013(L) | 7,546,425(L) | 6.70 | |||
07/08/2025 | 01776 | GF SEC | 1101(L) | +970,600(L) | HKD18.088(L) | 102,423,800(L) | 6.02 | ||
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 | 00182 | CONCORD NE | Splendor Power Limited | 1101(L) | +1,710,000(L) | HKD0.418(L) | 757,617,087(L) | 9.62 | |
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 | |
06/08/2025 | 08017 | TRADEGO | 1113(L) | +6,000,000(L) | 48,888,000(L) | 7.19 | |||
06/08/2025 | 06613 | LENS | LMR Partners Limited | 1201(L) | -376,200(L) | 20,759,800(L) | 6.88 | ||
06/08/2025 | 02245 | LYGEND RESOURCE | 1201(L) | -433,000(L) | HKD15.212(L) | 49,177,600(L) | 8.93 | ||
06/08/2025 | 02245 | LYGEND RESOURCE | 1201(L) | -433,000(L) | HKD15.212(L) | 49,177,600(L) | 8.93 | ||
06/08/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +6,801,121(L) | 332,731,902(L) 39,400(S) | 6.02 0.00 | ||
06/08/2025 | 00813 | SHIMAO GROUP | Deltavest Pte. Ltd. | 1316(L) | 480,522,044(L) | 480,522,044(L) | 10.67 | ||
06/08/2025 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1502(S) | -10,281,516(S) | 235,868,501(L) 106,390,836(S) 123,663,697(P) | 6.40 2.88 3.35 | ||
06/08/2025 | 03898 | TIMES ELECTRIC | Citigroup Inc. | 1213(L) | -431,642(L) | HKD0.000(L) | 29,115,677(L) 258,556(S) 28,758,187(P) | 5.95 0.05 5.88 | |
06/08/2025 | 00175 | GEELY AUTO | BlackRock, Inc. | 1004(L) | +16,123,970(L) | 517,645,347(L) | 5.13 | ||
06/08/2025 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.77 | |||
06/08/2025 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.77 | |||
06/08/2025 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -4,830,725(L) | 81,722,849(L) 903,500(S) | 4.77 0.05 | ||
06/08/2025 | 02331 | LI NING | BlackRock, Inc. | 1004(L) | +9,987,318(L) | 135,987,457(L) 2,748,000(S) | 5.26 0.11 | ||
06/08/2025 | 06936 | SF HOLDING | JPMorgan Chase & Co. | 1201(L) | -173,914(L) | HKD43.815(L) | 16,751,747(L) 8,861,108(S) 4,858,670(P) | 6.97 3.69 2.02 | |
06/08/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1104(L) | +623,256(L) | 20,895,938(L) | 6.15 | ||
06/08/2025 | 00564 | ZMJ | UBS Group AG | 1306(L) | 352,328(L) | 12,427,547(L) 2,985,033(S) | 5.11 1.23 | ||
06/08/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1104(L) | +13,867,702(L) | 180,280,164(L) 25,014,000(S) | 6.26 0.87 | ||
06/08/2025 | 02297 | RAINMED-B | Lyu Yonghui | 1201(L) | -674,000(L) | HKD0.343(L) | 24,360,000(L) | 1.74 | |
06/08/2025 | 00854 | WILLAS-ARRAY | Texin (HongKong) Electronics Co. Limited | 1710(L) | 76,955,745(L) | 74.77 | |||
06/08/2025 | 02050 | SANHUA | GIC Private Limited | 1201(L) | -415,600(L) | HKD28.076(L) | 37,885,600(L) | 7.95 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |