Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/05/2025 | 00884 | CIFI HOLD GP | RU Hailin | 12041(L) | -10,000,000(L) | 2,805,120(L) | 0.03 | ||
30/05/2025 | 00960 | LONGFOR GROUP | CHEN XUPING | 1213(L) | -771,888(L) | 13,197,632(L) | 0.19 | ||
30/05/2025 | 00884 | CIFI HOLD GP | Zhang Yongyue | 12041(L) | -600,000(L) | 2,245,591(L) | 0.02 | ||
30/05/2025 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +1,150,000(L) | HKD0.083(L) | 1,130,873,428(L) | 62.64 | |
30/05/2025 | 01955 | JOHNSON HLDGS | 1013(L) | +153,750,000(L) | 153,750,000(L) | 30.75 | |||
30/05/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +215,000(L) | HKD0.181(L) | 355,780,000(L) | 69.42 | |
30/05/2025 | 00524 | GW TERROIR | Cheung Siu Fai | 1101(L) | +50,000(L) | HKD0.315(L) | 137,039,342(L) 135,589,342(S) | 69.59 68.85 | |
30/05/2025 | 06160 | BEIGENE | JPMorgan Chase & Co. | 1403(S) | +706,978(S) | 112,888,618(L) 14,353,404(S) 93,862,901(P) | 7.92 1.00 6.59 | ||
30/05/2025 | 09988 | BABA-W | JPMorgan Chase & Co. | 16021(L) | +123,363,507(L) | HKD113.663(L) | 1,229,274,655(L) 398,053,088(S) 448,813,906(P) | 6.44 2.08 2.35 | |
30/05/2025 | 01955 | JOHNSON HLDGS | 1013(L) | +153,750,000(L) | 153,750,000(L) | 30.75 | |||
30/05/2025 | 00960 | LONGFOR GROUP | ZHANG XUZHONG | 1213(L) | -466,009(L) | 8,671,623(L) | 0.12 | ||
30/05/2025 | 00340 | TONGGUAN GOLD | YEUNG KWOK KUEN | 11031(L) | +1,360,000(L) | 1,360,000(L) | 0.03 | ||
30/05/2025 | 01255 | TATA HEALTH | Great Wall International Investment X Limited | 1205(L) | -123,993,617(L) | 0(L) | 0.00 | ||
30/05/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.025(L) | 3,778,860,762(L) | 42.29 | |
30/05/2025 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +47,646,651(L) | 921,600,136(L) 5,500(S) | 7.18 0.00 | ||
30/05/2025 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +1,150,000(L) | HKD0.083(L) | 1,130,873,428(L) | 62.64 | |
30/05/2025 | 02149 | BATELAB | Huatai Securities Co., Ltd. | 1205(L) | -63,800(L) | 717,200(L) | 3.98 | ||
30/05/2025 | 00799 | IGG | Zhang Hong | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 00799 | IGG | Cai Zongjian | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 00960 | LONGFOR GROUP | SHEN YING | 1213(L) | -268,879(L) | 5,039,566(L) | 0.07 | ||
30/05/2025 | 02369 | COOLPAD GROUP | Saints Aura Investment Holdings Limited | 1201(L) | -1,000,000(L) | HKD0.018(L) | 1,145,292,000(L) | 6.99 | |
30/05/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +64,000(L) | HKD1.200(L) | 603,636,000(L) | 40.17 | |
30/05/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +64,000(L) | HKD1.200(L) | 709,464,000(L) | 47.21 | |
30/05/2025 | 00340 | TONGGUAN GOLD | FENG FANGQING | 11031(L) | +1,360,000(L) | 1,360,000(L) | 0.03 | ||
30/05/2025 | 00340 | TONGGUAN GOLD | SHI XINGZHI | 11031(L) | +1,360,000(L) | 1,360,000(L) | 0.03 | ||
30/05/2025 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 16021(L) | +37,500,952(L) | HKD1.939(L) | 335,959,461(L) 211,048,229(S) 121,596,773(P) | 6.60 4.14 2.38 | |
30/05/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 808,000(L) | 637,207,000(L) | 12.52 | ||
30/05/2025 | 01955 | JOHNSON HLDGS | 1013(L) | +153,750,000(L) | 153,750,000(L) | 30.75 | |||
30/05/2025 | 02319 | MENGNIU DAIRY | JPMorgan Chase & Co. | 1013(L) | +22,054,823(L) | HKD17.603(L) | 207,904,758(L) 33,718,250(S) 141,134,054(P) | 5.30 0.86 3.60 | |
30/05/2025 | 06877 | TE HEALTHCARE | Ji Guangfei | 1201(L) | -10,000,000(L) | 1,129,561,000(L) | 55.55 | ||
30/05/2025 | 01939 | TOKYO CHUO | Zheng Haoran | 1705(L) | 15,000,000(L) | 15,000,000(L) | 3.00 | ||
30/05/2025 | 06877 | TE HEALTHCARE | Top Eminent Invest Co., Ltd. | 1201(L) | -10,000,000(L) | 1,129,561,000(L) | 55.55 | ||
30/05/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -6,000(L) | HKD0.010(L) | 838,196,439(L) | 32.86 | |
30/05/2025 | 01357 | MEITU | Morgan Stanley | 1704(L) | -5,209,931(L) | 226,497,104(L) 57,135,767(S) 0(P) | 4.96 1.25 0.00 | ||
30/05/2025 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -6,754,316(L) | 184,735,845(L) 34,903,123(S) | 4.97 0.94 | ||
30/05/2025 | 01939 | TOKYO CHUO | LI JIEFENG | 1705(L) | 15,000,000(L) | 15,000,000(L) | 3.00 | ||
30/05/2025 | 00989 | HUA YIN INTL H | 1201(L) | -100,000(L) | HKD0.603(L) | 21,616,035(L) | 6.00 | ||
30/05/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1013(L) 1403(S) | +39,540,759(L) +822,904(S) | HKD137.716(L) | 294,262,638(L) 70,867,647(S) 163,723,365(P) | 5.32 1.28 2.96 | |
30/05/2025 | 01810 | XIAOMI-W | Liu Qin | 14012(S) | +6,100,000(S) | 184,466,373(L) 8,300,000(S) | 0.86 0.04 | ||
30/05/2025 | 01810 | XIAOMI-W | Liu Qin | 1313(L) | 4,600,000(L) | 184,466,373(L) 8,300,000(S) | 0.86 0.04 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |