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 | 03888 | KINGSOFT | JPMorgan Chase & Co. | 1402(S) | +1,220,690(S) | 72,071,332(L) 28,869,884(S) 21,389,048(P) | 5.14 2.06 1.52 | ||
06/08/2025 | 01828 | FWD | LI Tzar Kai Richard | 1312(L) | 13,701,300(L) | 844,566,254(L) | 66.19 | ||
06/08/2025 | 00813 | SHIMAO GROUP | Gamstar Pte. Ltd. | 1316(L) | 480,522,044(L) | 480,522,044(L) | 10.67 | ||
06/08/2025 | 02245 | LYGEND RESOURCE | 1201(L) | -433,000(L) | HKD15.212(L) | 49,177,600(L) | 8.93 | ||
06/08/2025 | 01525 | GENCH EDU | ZHAO DONGHUI | 1711(L) | -1,000,000(L) | HKD2.855(L) | 170,030,000(L) | 40.97 | |
06/08/2025 | 01137 | HK TECH VENTURE | CHEUNG CHI KIN, PAUL | 12041(L) | -9,000,000(L) | 51,377,763(L) | 6.49 | ||
06/08/2025 | 02550 | EASOU TECH | Gather Forever Investments Limited | 1111(L) | +65,787,000(L) | 106,855,884(L) | 23.64 | ||
06/08/2025 | 03998 | BOSIDENG | JTC Private Trust (Cayman) Limited | 1711(L) | 1,926,519,242(L) | 16.66 | |||
06/08/2025 | 06613 | LENS | UBS Group AG | 1213(L) | 36,023,200(L) | 11.94 | |||
06/08/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1201(L) 15015(S) | -2,692,105(L) -2,821,379(S) | HKD104.555(L) | 33,627,911(L) 19,034,754(S) 10,352,587(P) | 8.68 4.91 2.67 | |
06/08/2025 | 02245 | LYGEND RESOURCE | 1201(L) | -433,000(L) | HKD15.212(L) | 49,177,600(L) | 8.93 | ||
06/08/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 781,000(L) | 434,704,846(L) 8,582,000(S) | 5.84 0.12 | ||
06/08/2025 | 06613 | LENS | Cohen Steven Alan | 1213(L) | 18,888,800(L) | 6.26 | |||
06/08/2025 | 00290 | GOFINTECH QUANT | Sun Qing | 1303(L) | 1,042,000(L) | 10,248,000(L) | 0.11 | ||
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 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -992,822(L) | 35,867,539(L) 1,734,000(S) | 5.91 0.29 | ||
06/08/2025 | 00620 | DTXS SILK ROAD | Da Tang Xi Shi International Holdings Limited | 1213(L) | 524,712,570(L) 370,525,032(S) | 71.46 50.46 | |||
06/08/2025 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +39,321,832(L) | 252,473,089(L) 12,594,000(S) | 6.40 0.32 | ||
06/08/2025 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +25,000(L) | HKD57.800(L) | 1,807,700(L) | 10.04 | |
06/08/2025 | 00290 | GOFINTECH QUANT | Stratus One Global Limited | 1213(L) | 518,400,000(L) | 5.70 | |||
06/08/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 154,250(L) | 48,544,770(L) 6,766,000(S) | 5.65 0.79 | ||
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 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,653,156(L) | 180,280,164(L) 25,014,000(S) | 6.26 0.87 | ||
06/08/2025 | 02611 | GTHT | 1001(L) | +548,600(L) | HKD17.139(L) | 175,413,728(L) | 5.00 | ||
06/08/2025 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 2,981,500(L) | 175,580,188(L) 1,067,000(S) | 5.20 0.03 | ||
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 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,029,400(L) | 52,111,196(L) | 13.46 | ||
06/08/2025 | 02696 | HENLIUS | UBS Group AG | 1013(L) | +462,306(L) | 8,341,600(L) 3,689,867(S) | 5.10 2.26 | ||
06/08/2025 | 03750 | CATL | Morgan Stanley | 1113(L) | +162,268(L) | 9,497,042(L) 7,948,131(S) 0(P) | 6.09 5.09 0.00 | ||
06/08/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 53,225,703(L) 4,996,000(S) | 7.05 0.66 | ||
06/08/2025 | 00168 | TSINGTAO BREW | JPMorgan Chase & Co. | 1402(S) | +461,443(S) | 42,332,263(L) 6,733,723(S) 32,457,819(P) | 6.46 1.02 4.95 | ||
06/08/2025 | 06613 | LENS | CITIC Securities Company Limited | 1704(L) 1503(S) | -37,421,480(L) -39,388,400(S) | 1,616,700(L) 970,700(S) | 0.54 0.32 | ||
06/08/2025 | 06613 | LENS | LMR Partners Limited | 1201(L) | -376,200(L) | 20,759,800(L) | 6.88 | ||
06/08/2025 | 06613 | LENS | Point72, L.P. | 1213(L) | 18,888,800(L) | 6.26 | |||
06/08/2025 | 06613 | LENS | Point72 Asset Management, L.P. | 1213(L) | 18,888,800(L) | 6.26 | |||
06/08/2025 | 06613 | LENS | Point72 Associates, LLC | 1213(L) | 18,888,800(L) | 6.26 | |||
06/08/2025 | 06613 | LENS | Point72 Capital Advisors, Inc | 1213(L) | 18,888,800(L) | 6.26 | |||
06/08/2025 | 06613 | LENS | Morgan Stanley | 1113(L) | +4,498,071(L) | 24,864,582(L) 633,982(S) 0(P) | 8.24 0.21 0.00 | ||
06/08/2025 | 02488 | LAUNCH TECH | Huatai Securities Co., Ltd. | 1205(L) | -63,500(L) | 9,548,639(L) | 5.99 | ||
06/08/2025 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1001(L) | +4,338,915(L) | HKD43.719(L) | 130,284,422(L) 4,951,439(S) 84,764,213(P) | 5.00 0.19 3.25 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |