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 | 03898 | TIMES ELECTRIC | Citigroup Inc. | 1213(L) | -431,642(L) | HKD0.000(L) | 29,115,677(L) 258,556(S) 28,758,187(P) | 5.95 0.05 5.88 | |
06/08/2025 | 02245 | LYGEND RESOURCE | 1201(L) | -433,000(L) | HKD15.212(L) | 49,177,600(L) | 8.93 | ||
06/08/2025 | 06680 | JLMAG | Lyu Feng | 1113(L) | +720,000(L) | 72,000(L) | 0.32 | ||
06/08/2025 | 02245 | LYGEND RESOURCE | 1201(L) | -433,000(L) | HKD15.212(L) | 49,177,600(L) | 8.93 | ||
06/08/2025 | 06936 | SF HOLDING | JPMorgan Chase & Co. | 1201(L) | -173,914(L) | HKD43.815(L) | 16,751,747(L) 8,861,108(S) 4,858,670(P) | 6.97 3.69 2.02 | |
06/08/2025 | 06936 | SF HOLDING | BNP PARIBAS SA | 1213(L) | -4,538,656(L) | 16,603,011(L) 5,953,355(S) | 6.92 2.48 | ||
06/08/2025 | 02050 | SANHUA | GIC Private Limited | 1201(L) | -415,600(L) | HKD28.076(L) | 37,885,600(L) | 7.95 | |
06/08/2025 | 02550 | EASOU TECH | Zhao Lei | 1210(L) | 313,284(L) | 0.07 | |||
06/08/2025 | 01986 | TSAKER NE | Hero Time Corporate Management Pte. Ltd. | 1113(L) | 133,337,750(L) | 13.76 | |||
05/08/2025 | 08245 | SHANYU GROUP | Lau LAI YEE | 1101(L) | +10,162,000(L) | 16,162,000(L) | 7.81 | ||
05/08/2025 | 09969 | INNOCARE | 1201(L) | -892,639(L) | HKD18.859(L) | 74,671,860(L) | 4.99 | ||
05/08/2025 | 02425 | AUSTASIA GROUP | Yang Ku | 1113(L) | +1,204,000(L) | 4,214,000(L) | 0.43 | ||
05/08/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -15,497,113(L) | 325,312,395(L) 39,400(S) | 5.88 0.00 | ||
05/08/2025 | 09930 | HORIZON CD | ZHAN Jing | 1101(L) | +924,000(L) | HKD1.230(L) | 3,114,186(L) | 0.09 | |
05/08/2025 | 01117 | CH MODERN D | BNP PARIBAS SA | 1503(S) | -20,741,243(S) | 840,534,614(L) 307,916,900(S) | 10.62 3.89 | ||
05/08/2025 | 01228 | CANBRIDGE-B | Moskey Matthew Love | 1201(L) | -6,221,000(L) | HKD0.952(L) | 25,993,590(L) | 6.12 | |
05/08/2025 | 06683 | STARPLUS LEGEND | Lai Kwok Fai Franki | 1210(L) | 99,651,027(L) | 11.11 | |||
05/08/2025 | 06683 | STARPLUS LEGEND | Yeh Hui-Mei | 1210(L) | 471,678,130(L) | 52.57 | |||
05/08/2025 | 06683 | STARPLUS LEGEND | Qian Sam Zhongshan | 1210(L) | 9,965,345(L) | 1.11 | |||
05/08/2025 | 02425 | AUSTASIA GROUP | Santosa Gabriella | 1113(L) | +149,643,305(L) | 409,457,517(L) | 41.75 | ||
05/08/2025 | 01341 | HAO TIAN INTL | XU LIN | 1710(L) | 4,146,342(L) | 0.05 | |||
05/08/2025 | 01341 | HAO TIAN INTL | FOK CHI TAK | 1710(L) | 7,610(L) | 0.00 | |||
05/08/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 3,080,426(L) | 52,106,196(L) | 13.46 | ||
05/08/2025 | 03750 | CATL | Morgan Stanley | 1312(L) | 4,600(L) | 9,277,696(L) 7,784,268(S) 0(P) | 5.95 4.99 0.00 | ||
05/08/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 1004(L) 1403(S) | +8,054,943(L) +40,399(S) | HKD25.540(L) | 40,818,441(L) 19,733,798(S) 10,832,286(P) | 5.40 2.61 1.43 | |
05/08/2025 | 02359 | WUXI APPTEC | Morgan Stanley | 1306(L) | 997,717(L) | 25,620,671(L) 23,551,905(S) 0(P) | 6.61 6.08 0.00 | ||
05/08/2025 | 02359 | WUXI APPTEC | Morgan Stanley | 1502(S) | -1,621,621(S) | 24,586,186(L) 21,930,284(S) 0(P) | 6.35 5.66 0.00 | ||
05/08/2025 | 01357 | MEITU | Morgan Stanley | 1704(L) | -10,154,486(L) | 220,817,912(L) 76,014,563(S) 0(P) | 4.83 1.66 0.00 | ||
05/08/2025 | 01357 | MEITU | 1001(L) | +12,963,500(L) | HKD10.934(L) | 232,143,500(L) | 5.08 | ||
05/08/2025 | 02616 | CSTONE PHARMA-B | Hu Edward | 1304(L) | 41,666(L) | 2,921,000(L) | 0.20 | ||
05/08/2025 | 03958 | DFZQ | 1201(L) | -900,400(L) | HKD7.700(L) | 81,376,000(L) | 7.92 | ||
05/08/2025 | 02522 | RIMAG GROUP | The Goldman Sachs Group, Inc. | 1201(L) | -2,635,000(L) | 21,673,770(L) 107,500(S) | 8.39 0.04 | ||
05/08/2025 | 03311 | CHINA STATE CON | GIC Private Limited | 1201(L) | -470,000(L) | HKD11.641(L) | 369,346,547(L) | 6.99 | |
05/08/2025 | 06683 | STARPLUS LEGEND | Ma Hsin-Ting | 1210(L) | 471,678,130(L) | 52.57 | |||
05/08/2025 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +42,000(L) | HKD4.050(L) | 92,686,000(L) | 16.14 | |
05/08/2025 | 08245 | SHANYU GROUP | Kokusai Resources Company Limited | 1101(L) | +10,162,000(L) | 16,162,000(L) | 7.81 | ||
05/08/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 7,230,000(L) | 621,770,000(L) | 11.90 | ||
05/08/2025 | 01228 | CANBRIDGE-B | Athos Capital Limited | 1201(L) | -6,221,000(L) | HKD0.952(L) | 25,993,590(L) | 6.12 | |
05/08/2025 | 06885 | JINMA ENERGY | 1711(L) | -156,665,000(L) | 0(L) | 0.00 | |||
05/08/2025 | 06885 | JINMA ENERGY | Yiu Chiu Fai | 1316(L) | 156,665,000(L) | 164,681,000(L) | 30.76 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |