Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
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 | 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 | 00060 | HK FOOD INV | Special Access Limited | 1710(L) | 52,907,250(L) | 20.55 | |||
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 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.660(L) | 716,000(L) | 0.06 | |
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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1104(L) | +969,704(L) | 20,257,209(L) | 6.00 | ||
24/02/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 16022(L) | -7,377,910(L) | HKD26.972(L) | 114,090,114(L) 19,842,387(S) 93,978,336(P) | 10.42 1.81 8.58 | |
24/02/2025 | 00060 | HK FOOD INV | Wu Mei Yung | 1710(L) | 90,739,177(L) | 35.24 | |||
24/02/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 442,000(L) | 20,347,142(L) 11,069,816(S) 0(P) | 7.15 3.89 0.00 | ||
24/02/2025 | 09988 | BABA-W | BlackRock, Inc. | 1313(L) | 2,773,600(L) | 951,840,353(L) 5,084,336(S) | 5.01 0.03 | ||
24/02/2025 | 00980 | LIANHUA | 1113(L) | +360,000,000(L) | 838,368,000(L) | 75.73 | |||
24/02/2025 | 00060 | HK FOOD INV | Careful Guide Limited | 1710(L) | 30,914,000(L) | 12.01 | |||
24/02/2025 | 01763 | CIRC | UBS Group AG | 1704(L) | -96,999(L) | 3,994,304(L) | 4.99 | ||
24/02/2025 | 02382 | SUNNY OPTICAL | UBS Group AG | 1305(L) | 1,197,545(L) | 80,339,780(L) 67,634,091(S) | 7.34 6.18 | ||
24/02/2025 | 09688 | ZAI LAB | Wellington Management Group LLP | 1201(L) | -6,159,440(L) | USD32.971(L) | 83,374,986(L) | 7.62 | |
24/02/2025 | 09688 | ZAI LAB | FMR LLC | 11031(L) | +9,268,710(L) | 85,431,179(L) | 7.81 | ||
24/02/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -339,150(L) | HKD106.817(L) | 31,672,350(L) | 9.94 | |
24/02/2025 | 02196 | FOSUN PHARMA | Guo Guangchang | 1305(L) | 30,000,000(L) | 890,005,030(L) | 41.99 | ||
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 | 00763 | ZTE | JPMorgan Chase & Co. | 11035(L) | +1,470,567(L) | HKD34.004(L) | 46,730,406(L) 26,797,773(S) 14,042,052(P) | 6.18 3.54 1.85 | |
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 | 08071 | CH NETCOMTECH | 1201(L) | -11,200,000(L) | HKD0.036(L) | 270,585,000(L) | 5.77 | ||
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 | 00980 | LIANHUA | 1213(L) | 201,528,000(L) | 18.74 | ||||
24/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 4,000(L) | 38,915,640(L) | 10.05 | ||
24/02/2025 | 00060 | HK FOOD INV | Tai Tak Fung | 1710(L) | 90,739,177(L) | 35.24 | |||
24/02/2025 | 00980 | LIANHUA | 1213(L) | 201,528,000(L) | 18.74 | ||||
24/02/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +2,417,144(L) | 448,269,658(L) 2,966,000(S) | 6.02 0.04 | ||
24/02/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 1,422,250(L) | 43,220,632(L) 10,075,750(S) | 5.03 1.17 | ||
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 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -2,280,043(L) | 36,413,046(L) 12,442,400(S) | 4.82 1.65 | ||
24/02/2025 | 08071 | CH NETCOMTECH | Tiantu Investments International Limited | 1201(L) | -11,200,000(L) | HKD0.036(L) | 270,585,000(L) | 5.77 | |
24/02/2025 | 08657 | TRUE PARTNER | DSS Financial Management, Inc. | 1101(L) | +19,500,000(L) | 81,836,908(L) | 19.51 | ||
24/02/2025 | 01288 | ABC | 1101(L) | +37,463,000(L) | HKD4.629(L) | 1,851,602,000(L) | 6.02 | ||
24/02/2025 | 08657 | TRUE PARTNER | DSS Securities, Inc. | 1101(L) | +19,500,000(L) | 81,836,908(L) | 19.51 | ||
24/02/2025 | 00038 | FIRST TRACTOR | Pandanus Partners L.P. | 1101(L) | +762,000(L) | HKD6.802(L) | 23,662,000(L) | 6.04 | |
24/02/2025 | 00038 | FIRST TRACTOR | Pandanus Associates Inc. | 1101(L) | +762,000(L) | HKD6.802(L) | 23,662,000(L) | 6.04 | |
24/02/2025 | 08657 | TRUE PARTNER | DSS, Inc. | 1101(L) | +19,500,000(L) | 81,836,908(L) | 19.51 | ||
24/02/2025 | 08657 | TRUE PARTNER | True Partner Participation Limited | 1213(L) | 0(L) | 58,337,399(L) | 13.91 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |