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 | 06198 | QINGDAO PORT | FMR LLC | 1101(L) | +550,000(L) | HKD5.987(L) | 99,283,470(L) | 9.03 | |
25/02/2025 | 00998 | CITIC BANK | CITIC Group Corporation | 1213(L) | 33,264,829,933(L) | 81.90 | |||
25/02/2025 | 00998 | CITIC BANK | CITIC Limited | 1213(L) | 33,264,829,933(L) | 81.90 | |||
25/02/2025 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1502(S) | -3,102,582(S) | 34,221,903(L) 12,250,204(S) 9,277,481(P) | 5.25 1.88 1.42 | ||
25/02/2025 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1313(L) | -2,960,782(L) | 34,221,903(L) 12,250,204(S) 9,277,481(P) | 5.25 1.88 1.42 | ||
25/02/2025 | 02688 | ENN ENERGY | Liu Jianfeng | 1706(L) | 220,600(L) | 220,600(L) | 0.02 | ||
25/02/2025 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16021(L) | +4,777,632(L) | 86,651,951(L) 3,966,114(S) 57,560,049(P) | 11.28 0.51 7.49 | ||
25/02/2025 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1001(L) | +902,336(L) | USD16.030(L) | 39,168,088(L) | 5.10 | |
24/02/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +192,345(S) | 34,387,294(L) 12,294,159(S) 447,715(P) | 8.52 3.04 0.11 | ||
24/02/2025 | 00268 | KINGDEE INT'L | Easy Key Holdings Limited | 1113(L) | 682,198,624(L) | 19.23 | |||
24/02/2025 | 00268 | KINGDEE INT'L | Oriental Tao Limited | 1113(L) | 386,312,000(L) | 10.89 | |||
24/02/2025 | 09988 | BABA-W | BlackRock, Inc. | 1004(L) | +15,426,668(L) | 951,840,353(L) 5,084,336(S) | 5.01 0.03 | ||
24/02/2025 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +2,788,000(L) | HKD0.399(L) | 1,928,531,481(L) | 56.00 | |
24/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.660(L) | 716,000(L) | 0.06 | |
24/02/2025 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1704(L) | -5,812,989(L) | HKD1.994(L) | 99,513,746(L) 29,618,117(S) 67,404,981(P) | 4.93 1.46 3.34 | |
24/02/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1004(L) | +6,686,687(L) | 126,967,255(L) 123,609,658(S) | 5.09 4.96 | ||
24/02/2025 | 09983 | CC NEW LIFE | JPMorgan Chase & Co. | 1004(L) | +23,501,383(L) | 79,281,000(L) 503,000(S) 0(P) | 6.10 0.03 0.00 | ||
24/02/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 131,140(L) | 22,807,183(L) 19,590,660(S) 0(P) | 6.85 5.88 0.00 | ||
24/02/2025 | 03323 | CNBM | Citigroup Inc. | 1313(L) | +18,324,994(L) | 262,804,150(L) 219,176,698(S) 24,822,926(P) | 5.76 4.80 0.54 | ||
24/02/2025 | 02196 | FOSUN PHARMA | Guo Guangchang | 1305(L) | 30,000,000(L) | 890,005,030(L) | 41.99 | ||
24/02/2025 | 02196 | FOSUN PHARMA | Fosun International Holdings Ltd. | 1305(L) | 30,000,000(L) | 889,890,955(L) | 41.99 | ||
24/02/2025 | 02196 | FOSUN PHARMA | Fosun International Limited | 1305(L) | 30,000,000(L) | 889,890,955(L) | 41.99 | ||
24/02/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -8,481,258(L) | 175,944,688(L) 4,898,500(S) | 4.94 0.14 | ||
24/02/2025 | 01268 | MEIDONG AUTO | FIDELITY FUNDS | 1201(L) | -302,000(L) | HKD2.078(L) | 80,634,000(L) | 5.99 | |
24/02/2025 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,214,820(L) | 85,694,737(L) 85,114,337(S) | 25.39 25.22 | ||
24/02/2025 | 00060 | HK FOOD INV | Careful Guide Limited | 1710(L) | 30,914,000(L) | 12.01 | |||
24/02/2025 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +24,326,864(L) | 703,695,610(L) 1,781,000(S) | 8.06 0.02 | ||
24/02/2025 | 01539 | UNITY GP HLDGS | Abundance Development Limited | 1101(L) | +2,788,000(L) | HKD0.399(L) | 1,823,659,360(L) | 52.95 | |
24/02/2025 | 01288 | ABC | 1101(L) | +37,463,000(L) | HKD4.629(L) | 1,851,602,000(L) | 6.02 | ||
24/02/2025 | 00689 | EPI (HOLDINGS) | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +184,500,000(L) | HKD0.019(L) | 512,625,000(L) | 8.27 | |
24/02/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 5,710,670(L) | 199,604,929(L) | 5.09 | ||
24/02/2025 | 01723 | HK ASIA HLDGS | Fang Jason Kin Hoi | 1101(L) | +13,200(L) | 117,516,300(L) | 24.74 | ||
24/02/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 4,115,620(L) | 198,045,764(L) 4,403,000(S) | 5.58 0.12 | ||
24/02/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1303(L) | -237,275(L) | 88,866,234(L) 15,916,924(S) 30,983,805(P) | 7.00 1.25 2.44 | ||
24/02/2025 | 00369 | WING TAI PPT | Chow Wai Wai John | 1105(L) | +4,885,074(L) | 18,731,239(L) | 1.37 | ||
24/02/2025 | 09688 | ZAI LAB | FMR LLC | 11031(L) | +9,268,710(L) | 85,431,179(L) | 7.81 | ||
24/02/2025 | 00060 | HK FOOD INV | Tai Tak Fung | 1710(L) | 90,739,177(L) | 35.24 | |||
24/02/2025 | 00268 | KINGDEE INT'L | XU SHAOCHUN | 1711(L) | 703,303,689(L) | 19.83 | |||
24/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 40,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
24/02/2025 | 08071 | CH NETCOMTECH | 1201(L) | -11,200,000(L) | HKD0.036(L) | 270,585,000(L) | 5.77 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |