Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/08/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -600,000(L) | HKD0.165(L) | 4,179,009,571(L) | 67.43 | |
06/08/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -600,000(L) | HKD0.165(L) | 4,317,082,404(L) | 69.66 | |
06/08/2025 | 00290 | GOFINTECH QUANT | WANG TAO | 1704(L) | 434,854,308(L) | 4.77 | |||
06/08/2025 | 01986 | TSAKER NE | Radiant Pearl Holdings Limited | 1113(L) | 533,351,000(L) | 55.06 | |||
06/08/2025 | 01986 | TSAKER NE | Cavalli Enterprises Inc. | 1113(L) | 133,337,750(L) | 13.76 | |||
06/08/2025 | 01986 | TSAKER NE | Hero Time Ventures Limited | 1113(L) | 533,351,000(L) | 55.06 | |||
06/08/2025 | 01986 | TSAKER NE | Star Path Corporate Management Pte. Ltd. | 1113(L) | 133,337,750(L) | 13.76 | |||
06/08/2025 | 01986 | TSAKER NE | Qi Lin | 1113(L) | 533,351,000(L) | 55.06 | |||
06/08/2025 | 01986 | TSAKER NE | Pan Deyuan | 1711(L) | 69,698,000(L) | 7.19 | |||
06/08/2025 | 01986 | TSAKER NE | Ge Chenghui | 1113(L) | 133,337,750(L) | 13.76 | |||
06/08/2025 | 01828 | FWD | PCGI Holdings Limited | 1312(L) | 13,701,300(L) | 416,631,903(L) | 32.65 | ||
06/08/2025 | 00813 | SHIMAO GROUP | GIC Private Limited | 1316(L) | 673,214,159(L) | 673,214,159(L) | 14.95 | ||
06/08/2025 | 00813 | SHIMAO GROUP | Eurovest Pte Ltd | 1316(L) | 480,522,044(L) | 480,522,044(L) | 10.67 | ||
06/08/2025 | 00813 | SHIMAO GROUP | Deltavest Pte. Ltd. | 1316(L) | 480,522,044(L) | 480,522,044(L) | 10.67 | ||
06/08/2025 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1403(S) | +46,234,174(S) | 1,357,624,527(L) 1,153,750,126(S) 79,100,195(P) | 8.42 7.15 0.49 | ||
06/08/2025 | 01530 | 3SBIO | TMF (Cayman) Ltd. | 1213(L) | -25,000(L) | 554,183,428(L) | 22.78 | ||
06/08/2025 | 01276 | HENGRUI PHARMA | UBS Group AG | 1104(L) 1402(S) | +3,215,869(L) +3,215,869(S) | 21,248,330(L) 4,954,748(S) | 8.23 1.92 | ||
06/08/2025 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1313(L) | +2,210,624(L) | 30,180,610(L) 7,116,643(S) 11,288,123(P) | 11.68 2.75 4.37 | ||
06/08/2025 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +2,089(L) | 355,720,389(L) | 44.94 | ||
06/08/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 59,000(L) | 93,568,794(L) | 8.42 | ||
06/08/2025 | 06613 | LENS | Point72 Capital Holdings, L.P. | 1213(L) | 18,888,800(L) | 6.26 | |||
06/08/2025 | 06613 | LENS | Point72 Capital International, Ltd. | 1213(L) | 18,888,800(L) | 6.26 | |||
06/08/2025 | 00854 | WILLAS-ARRAY | HUANG SHAOLI | 1711(L) | 76,955,745(L) | 74.77 | |||
06/08/2025 | 08017 | TRADEGO | 1113(L) | +6,000,000(L) | 48,888,000(L) | 7.19 | |||
06/08/2025 | 00182 | CONCORD NE | Splendor Power Limited | 1101(L) | +2,070,000(L) | HKD0.415(L) | 755,907,087(L) | 9.60 | |
06/08/2025 | 00182 | CONCORD NE | LIU SHUNXING | 1101(L) | +2,070,000(L) | HKD0.415(L) | 1,796,284,242(L) | 22.80 | |
06/08/2025 | 00175 | GEELY AUTO | BlackRock, Inc. | 1004(L) | +16,123,970(L) | 517,645,347(L) | 5.13 | ||
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 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 12043(L) | -421,709(L) | 260,736,595(L) | 44.41 | ||
06/08/2025 | 01003 | HUANXI MEDIA | Tairong Holdings Limited | 1710(L) | -2,600,000(L) | HKD0.343(L) | 1,384,014,354(L) | 37.85 | |
06/08/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | -2,600,000(L) | HKD0.343(L) | 1,384,014,354(L) | 37.85 | |
06/08/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -2,600,000(L) | HKD0.343(L) | 1,384,014,354(L) | 37.85 | |
06/08/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -2,600,000(L) | HKD0.343(L) | 1,384,014,354(L) | 37.85 | |
06/08/2025 | 01747 | HOME CONTROL | YANG Haofang | 1101(L) | +188,000(L) | 375,202,000(L) | 74.06 | ||
06/08/2025 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 58.48 | |||
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 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 79,494,242(L) | 0.68 | |||
06/08/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,763,697(L) | 0.14 | |||
06/08/2025 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 66.02 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |