Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/02/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1113(L) 1402(S) | +1,339,999(L) +972,844(S) | 24,544,527(L) 20,301,283(S) 0(P) | 7.37 6.09 0.00 | ||
25/02/2025 | 02688 | ENN ENERGY | Jiang Chenghong | 1706(L) | 124,500(L) | 124,500(L) | 0.01 | ||
25/02/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -7,140,000(L) | 491,067,042(L) 487,874,130(S) 3,162,912(P) | 12.90 12.82 0.08 | ||
25/02/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +175,000(L) | HKD0.207(L) | 433,635,000(L) | 56.91 | |
25/02/2025 | 00471 | SILKWAVE INC | Chan Kin | 1213(L) | 9,095,228(L) | 9.54 | |||
25/02/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +175,000(L) | HKD0.207(L) | 433,635,000(L) | 56.91 | |
25/02/2025 | 02228 | XTALPI-P | SNP China Enterprises Limited | 1213(L) | 265,823,991(L) | 6.61 | |||
25/02/2025 | 02228 | XTALPI-P | Tencent Holdings Limited | 1213(L) | 439,866,580(L) | 10.94 | |||
25/02/2025 | 02228 | XTALPI-P | QuantumPharm Holdings Limited | 1213(L) | 728,845,183(L) | 18.13 | |||
25/02/2025 | 02228 | XTALPI-P | 1213(L) | 235,552,877(L) | 235,552,877(L) | 5.86 | |||
25/02/2025 | 02228 | XTALPI-P | QuantumPharm Roc Holdings Limited | 1213(L) | 295,996,143(L) | 7.36 | |||
25/02/2025 | 02228 | XTALPI-P | WSH Family Holdings Limited | 1213(L) | 728,845,183(L) | 18.13 | |||
25/02/2025 | 02228 | XTALPI-P | 1213(L) | 235,552,877(L) | 235,552,877(L) | 5.86 | |||
25/02/2025 | 02228 | XTALPI-P | 1213(L) | 235,552,877(L) | 235,552,877(L) | 5.86 | |||
25/02/2025 | 02228 | XTALPI-P | HSG Holding Limited | 1213(L) | 265,823,991(L) | 6.61 | |||
25/02/2025 | 02228 | XTALPI-P | Ma Jian | 1711(L) | 227,241,967(L) | 5.65 | |||
25/02/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1305(L) | 17,434,732(L) | 505,394,971(L) 498,318,326(S) | 13.44 13.25 | ||
25/02/2025 | 01316 | NEXTEER | M&G Plc | 1201(L) | -4,451,000(L) | HKD5.799(L) | 124,587,000(L) | 4.96 | |
25/02/2025 | 00297 | SINOFERT | Nutrien Ltd. | 1201(L) | -38,256,000(L) | HKD1.050(L) | 975,602,141(L) | 13.89 | |
25/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1201(L) | -363,100(L) | HKD60.938(L) | 38,552,540(L) | 9.96 | |
25/02/2025 | 00471 | SILKWAVE INC | ASM Connaught House General Partner III Limited | 1213(L) | 9,018,828(L) | 9.46 | |||
25/02/2025 | 01402 | I-CONTROL | Chim Mei Hing | 1101(L) | +41,700,000(L) | 643,800,000(L) | 61.29 | ||
25/02/2025 | 01402 | I-CONTROL | Cheng Kai Ming, Charles | 1101(L) | +41,700,000(L) | 643,800,000(L) | 61.29 | ||
25/02/2025 | 02688 | ENN ENERGY | GONG Luojian | 1705(L) | 130,000(L) | 130,000(L) | 0.01 | ||
25/02/2025 | 02688 | ENN ENERGY | SU Li | 1705(L) | 108,900(L) | 108,900(L) | 0.01 | ||
25/02/2025 | 06639 | ARRAIL GROUP | Zhang Zheng | 1201(L) | -100,000(L) | HKD2.803(L) | 39,439,400(L) | 6.99 | |
25/02/2025 | 03323 | CNBM | Citigroup Inc. | 1704(L) | -36,550,843(L) | HKD0.000(L) | 226,253,307(L) 197,770,244(S) 24,822,926(P) | 4.96 4.33 0.54 | |
25/02/2025 | 00471 | SILKWAVE INC | Argyle Street Management Limited | 1213(L) | 9,095,228(L) | 9.54 | |||
25/02/2025 | 00471 | SILKWAVE INC | Argyle Street Management Holdings Limited | 1213(L) | 9,095,228(L) | 9.54 | |||
25/02/2025 | 08107 | FICUS TECH | Beaming Elite Holdings Limited | 1213(L) | 740,480,000(L) | 53.93 | |||
25/02/2025 | 08107 | FICUS TECH | CHAN Ting | 1213(L) | 740,480,000(L) | 53.93 | |||
25/02/2025 | 01579 | YIHAI INTL | Pandanus Associates Inc. | 1314(L) | 2,215,000(L) | 55,316,000(L) | 5.34 | ||
25/02/2025 | 01579 | YIHAI INTL | FIL Limited | 1314(L) | 2,215,000(L) | 55,316,000(L) | 5.34 | ||
25/02/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1201(L) | -8,893,000(L) | HKD1.626(L) | 615,945,000(L) | 11.95 | |
25/02/2025 | 06639 | ARRAIL GROUP | Young Roger K C | 1201(L) | -100,000(L) | HKD2.803(L) | 39,439,400(L) | 6.99 | |
25/02/2025 | 06639 | ARRAIL GROUP | Total Success Investment Ltd. | 1201(L) | -100,000(L) | HKD2.803(L) | 39,439,400(L) | 6.99 | |
25/02/2025 | 00300 | MIDEA GROUP | HSBC Holdings plc | 1403(S) | +3,584,563(S) | 44,271,506(L) 16,209,093(S) | 6.80 2.49 | ||
25/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.660(L) | 736,000(L) | 0.06 | |
25/02/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 7,200,000(L) | 114,218,466(L) 2,300(S) | 5.18 0.00 | ||
25/02/2025 | 02558 | JINSHANG BANK | SINGAPORE ANKATU PTE. LTD. | 1001(L) | +102,297,000(L) | 102,297,000(L) | 10.54 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |