Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
04/05/2024 | 00656 | FOSUN INTL | Pan Donghui | 1213(L) | -475,000(L) | 13,728,484(L) | 0.17 | ||
04/05/2024 | 00656 | FOSUN INTL | Xu Xiaoliang | 1213(L) | -375,000(L) | 26,865,000(L) | 0.33 | ||
04/05/2024 | 00656 | FOSUN INTL | Chen Qiyu | 1213(L) | -375,000(L) | 30,469,400(L) | 0.37 | ||
04/05/2024 | 00656 | FOSUN INTL | Gong Ping | 1213(L) | -1,225,000(L) | 13,500,800(L) | 0.17 | ||
03/05/2024 | 01673 | HUAZHANG TECH | Shi Chenghu | 1706(L) | 89,452,000(L) | 5.60 | |||
03/05/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +1,440,000(L) | HKD0.155(L) | 2,312,716,761(L) 978,785,130(S) | 56.49 23.91 | |
03/05/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,440,000(L) | HKD0.155(L) | 2,176,160,291(L) 978,785,130(S) | 53.16 23.91 | |
03/05/2024 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,440,000(L) | HKD0.155(L) | 712,334,761(L) 0(S) | 17.40 0.00 | |
03/05/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +6,920,000(L) | HKD0.100(L) | 1,100,483,428(L) | 60.96 | |
03/05/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +6,920,000(L) | HKD0.100(L) | 1,100,483,428(L) | 60.96 | |
03/05/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1403(S) | +3,047,109(S) | 80,148,202(L) 64,229,530(S) 4,937,310(P) | 5.20 4.16 0.32 | ||
03/05/2024 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +1,355,142(L) | 16,847,311(L) | 5.12 | ||
03/05/2024 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 413,000(L) | 16,847,311(L) | 5.12 | ||
03/05/2024 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 93,854,242(L) | 0.85 | |||
03/05/2024 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 18,137,697(L) | 0.16 | |||
03/05/2024 | 06686 | NOAH HOLDINGS | FIL Limited | 11031(L) | +125,000(L) | 29,810,040(L) | 9.03 | ||
03/05/2024 | 06686 | NOAH HOLDINGS | Pandanus Partners L.P. | 11031(L) | +125,000(L) | 29,810,040(L) | 9.03 | ||
03/05/2024 | 06686 | NOAH HOLDINGS | Pandanus Associates Inc. | 11031(L) | +125,000(L) | 29,810,040(L) | 9.03 | ||
03/05/2024 | 08279 | AGTECH HOLDINGS | GAO JACK QUNYAO | 1706(L) | 750,000(L) | 750,000(L) | 0.01 | ||
03/05/2024 | 08279 | AGTECH HOLDINGS | FENG QING | 1706(L) | 375,000(L) | 375,000(L) | 0.00 | ||
03/05/2024 | 06100 | TONGDAO LIEPIN | Pandanus Partners L.P. | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 | |
03/05/2024 | 00629 | YUE DA INTL | Yueda Capital (HK) Limited | 1101(L) | +30,000(L) | HKD0.140(L) | 600,088,000(L) | 51.35 | |
03/05/2024 | 01928 | SANDS CHINA LTD | Chum Kwan Lock, Grant | 1213(L) | -306,768(L) | 3,912,364(L) | 0.05 | ||
03/05/2024 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -511,368(L) | 6,263,760(L) | 0.08 | ||
03/05/2024 | 01801 | INNOVENT BIO | Chen Shuyun | 1705(L) | 11,000(L) | 11,000(L) | 0.00 | ||
03/05/2024 | 01801 | INNOVENT BIO | Yu De-Chao Michael | 1201(L) | -906,250(L) | HKD40.373(L) | 129,219,998(L) 371,747(S) | 7.94 0.02 | |
03/05/2024 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +6,920,000(L) | HKD0.100(L) | 1,082,483,428(L) | 59.96 | |
03/05/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +6,920,000(L) | HKD0.100(L) | 1,082,483,428(L) | 59.96 | |
03/05/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1314(L) | 4,066,289(L) | 149,157,393(L) | 5.93 | ||
03/05/2024 | 06699 | ANGELALIGN | Morgan Stanley | 1305(L) | 309,813(L) | 8,613,769(L) 9,049,522(S) 0(P) | 5.08 5.34 0.00 | ||
03/05/2024 | 00063 | CHI ASIA VALLEY | XIONG Guoqiang | 1213(L) | 247,600,000(L) | 5.60 | |||
03/05/2024 | 03918 | NAGACORP | Chen Cherchi | 1113(L) | 1,822,810,563(L) | 41.21 | |||
03/05/2024 | 03918 | NAGACORP | Chen Yiy Hwuan | 1113(L) | 1,822,810,563(L) | 41.21 | |||
03/05/2024 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1101(L) | +23,802,980(L) | HKD1.575(L) | 246,486,189(L) 134,682,564(S) 69,065,038(P) | 8.00 4.37 2.24 | |
03/05/2024 | 03978 | BESTSTUDY EDU | Xu Wenhui | 1201(L) | -238,000(L) | HKD3.540(L) | 8,351,527(L) | 0.98 | |
03/05/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +6,000(L) | HKD1.914(L) | 36,549,000(L) | 8.38 | |
03/05/2024 | 03918 | NAGACORP | Chen Yiy Fon | 1310(L) | 4,205,925,735(L) | 95.09 | |||
03/05/2024 | 03918 | NAGACORP | Chen Yepern | 1310(L) | 4,205,925,735(L) | 95.09 | |||
03/05/2024 | 02772 | ZLKG | UBS Group AG | 1402(S) | +72,638,013(S) | 203,512,102(L) 82,189,071(S) | 5.68 2.29 | ||
03/05/2024 | 06100 | TONGDAO LIEPIN | Pandanus Associates Inc. | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |