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 | 00038 | FIRST TRACTOR | FIL Limited | 1101(L) | +762,000(L) | HKD6.802(L) | 23,662,000(L) | 6.04 | |
24/02/2025 | 08657 | TRUE PARTNER | Nardinc Beheer B.V. | 1213(L) | 0(L) | 36,200,000(L) | 8.63 | ||
24/02/2025 | 08657 | TRUE PARTNER | Stichting Administratiekantoor Nardinc | 1213(L) | 0(L) | 36,200,000(L) | 8.63 | ||
24/02/2025 | 08657 | TRUE PARTNER | Dasym Managed Accounts B.V. | 1213(L) | 36,200,000(L) | 36,200,000(L) | 8.63 | ||
24/02/2025 | 08657 | TRUE PARTNER | F.J. Botman Holding B.V. | 1213(L) | 0(L) | 36,200,000(L) | 8.63 | ||
24/02/2025 | 08657 | TRUE PARTNER | F.J. Botman Holding B.V. | 1213(L) | 0(L) | 36,200,000(L) | 8.63 | ||
24/02/2025 | 08657 | TRUE PARTNER | HEIJBOER Godefriedus Jelte | 1711(L) | 0(L) | 56,055,644(L) | 13.36 | ||
24/02/2025 | 08657 | TRUE PARTNER | VAN PUT Ralph Paul Johan | 1711(L) | 0(L) | 58,337,399(L) | 13.91 | ||
24/02/2025 | 08657 | TRUE PARTNER | CHAN Heng Fai Ambrose | 1101(L) | +19,500,000(L) | 96,582,908(L) | 23.02 | ||
24/02/2025 | 08657 | TRUE PARTNER | WONG Rosa Maria | 1213(L) | 0(L) | 56,055,644(L) | 13.36 | ||
24/02/2025 | 08657 | TRUE PARTNER | CHAN KONG Yoke Keow | 1101(L) | +19,500,000(L) | 96,582,908(L) | 23.02 | ||
24/02/2025 | 08657 | TRUE PARTNER | KUNG Yun Ching | 1213(L) | 0(L) | 58,337,399(L) | 13.91 | ||
24/02/2025 | 08657 | TRUE PARTNER | Botman Franciscus Johannes | 1213(L) | 0(L) | 36,200,000(L) | 8.63 | ||
24/02/2025 | 08657 | TRUE PARTNER | Botman Franciscus Johannes | 1213(L) | 0(L) | 36,200,000(L) | 8.63 | ||
24/02/2025 | 08195 | LEGENDARY EDU | Law Wing Chung | 11031(L) | +516,000(L) | HKD1.670(L) | 1,766,800(L) | 0.40 | |
24/02/2025 | 08496 | GLOBAL UIN | China Uwin Technology Co., Limited | 1201(L) | -48,150,000(L) | 131,850,000(L) | 49.54 | ||
24/02/2025 | 00268 | KINGDEE INT'L | Easy Key Holdings Limited | 1113(L) | 682,198,624(L) | 19.23 | |||
23/02/2025 | 06100 | TONGDAO LIEPIN | Song Yueting | 1711(L) | -4,231,200(L) | 162,006,997(L) | 31.49 | ||
23/02/2025 | 06100 | TONGDAO LIEPIN | May Flower Information Technology Co., Limited | 1711(L) | -4,231,200(L) | 160,096,852(L) | 31.12 | ||
23/02/2025 | 06100 | TONGDAO LIEPIN | Dai Kebin | 1711(L) | -4,231,200(L) | 162,006,997(L) | 31.49 | ||
21/02/2025 | 01308 | SITC | BlackRock, Inc. | 1004(L) | +1,283,356(L) | 135,614,409(L) 2,587,000(S) | 5.05 0.10 | ||
21/02/2025 | 00572 | FW HOLDINGS | China Clean Energy Technology Limited | 1213(L) | 50,316,589(L) | 18.07 | |||
21/02/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 1201(L) 14015(S) | -619,773(L) +5,078,806(S) | HKD31.810(L) | 45,259,839(L) 26,019,406(S) 14,403,852(P) | 5.99 3.44 1.90 | |
21/02/2025 | 01011 | NT PHARMA | Ng Tit | 1113(L) | +263,636,363(L) | 304,198,896(L) | 45.12 | ||
21/02/2025 | 01011 | NT PHARMA | Golden Base Investment Limited | 1113(L) | +263,636,363(L) | 303,925,563(L) | 45.08 | ||
21/02/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 540,000(L) | 43,271,123(L) 9,911,250(S) | 5.04 1.15 | ||
21/02/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1305(L) | 49,670,304(L) | 646,722,819(L) 219,833,878(S) | 5.60 1.90 | ||
21/02/2025 | 02273 | GUSHENGTANG | 1001(L) | +753,400(L) | HKD33.662(L) | 12,204,900(L) | 5.01 | ||
21/02/2025 | 01299 | AIA | Lee Yuan Siong | 1303(L) | 522,031(L) | 8,427,811(L) | 0.07 | ||
21/02/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1101(L) | +25,774,110(L) | 502,449,062(L) 499,514,130(S) 2,904,932(P) | 13.20 13.13 0.08 | ||
21/02/2025 | 08198 | CRYPTO FLOW | Beyond Power Global Limited | 1201(L) | -4,888,000(L) | HKD0.480(L) | 42,471,605(L) | 7.74 | |
21/02/2025 | 06160 | BEIGENE | Baker Julian Charles | 1213(L) | 125,377,594(L) | 8.99 | |||
21/02/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 1704(L) | -3,927,765(L) | HKD91.264(L) | 51,145,871(L) 14,836,900(S) 31,245,182(P) | 4.67 1.35 2.85 | |
21/02/2025 | 00992 | LENOVO GROUP | Grabe William O | 1706(L) | 6,115,487(L) | 6,115,487(L) | 0.05 | ||
21/02/2025 | 01787 | SD GOLD | Schroders PLC | 1101(L) | +2,927,250(L) | HKD15.868(L) | 103,801,300(L) | 12.08 | |
21/02/2025 | 08057 | MADISON HLDG | Ting Pang Wan Raymond | 1201(L) | -4,000(L) | HKD0.120(L) | 262,153,893(L) | 42.07 | |
21/02/2025 | 02601 | CPIC | JPMorgan Chase & Co. | 1201(L) 14015(S) | -4,693,786(L) +926,594(S) | HKD24.344(L) | 163,280,951(L) 27,932,009(S) 32,365,446(P) | 5.88 1.00 1.16 | |
21/02/2025 | 00916 | CHINA LONGYUAN | Citigroup Inc. | 1403(S) | +4,985,298(S) | 387,499,676(L) 35,466,894(S) 349,860,437(P) | 11.67 1.06 10.54 | ||
21/02/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1704(L) | -133,113,428(L) | HKD3.121(L) | 105,686,441(L) 105,363,872(S) 9,712,848(P) | 2.92 2.91 0.26 | |
21/02/2025 | 03323 | CNBM | Citigroup Inc. | 1013(L) 1403(S) | +33,841,082(L) +27,871,000(S) | HKD0.000(L) | 261,577,756(L) 217,798,698(S) 24,822,926(P) | 5.73 4.77 0.54 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |