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 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +1,280,000(L) | HKD0.810(L) | 1,313,320,000(L) | 44.16 | |
30/05/2025 | 08540 | VICTORY SEC | Chiu Che Leung Stephen | 1201(L) | -20,000(L) | HKD3.425(L) | 500,000(L) | 0.24 | |
30/05/2025 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1101(L) | +6,000(L) | HKD2.973(L) | 1,280,550(L) | 1.75 | |
30/05/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.195(L) | 4,216,569,571(L) | 68.04 | |
30/05/2025 | 01895 | XINYUAN PM | Xingtai Capital Management Limited | 1201(L) | -376,000(L) | HKD0.513(L) | 35,464,000(L) | 5.98 | |
30/05/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 16021(L) | +8,640,207(L) | HKD395.347(L) | 92,746,697(L) 7,632,712(S) 40,094,427(P) | 7.31 0.60 3.16 | |
30/05/2025 | 09885 | YSB | DCM Investments (DE 5), LLC | 1201(L) | -2,000,000(L) | HKD8.771(L) | 46,323,236(L) | 6.79 | |
30/05/2025 | 00960 | LONGFOR GROUP | Zhao Yi | 1310(L) | 1,204,791(L) | 11,007,954(L) | 0.16 | ||
30/05/2025 | 00544 | DAIDO GROUP | Ho Hon Chung, Ivan | 1706(L) | 26,034,521(L) | 8.97 | |||
30/05/2025 | 00544 | DAIDO GROUP | Ho Hon Chung, Ivan | 1711(L) | 26,034,521(L) | 8.97 | |||
30/05/2025 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1013(L) 1403(S) | +22,718,019(L) +1,969,258(S) | HKD12.342(L) | 188,150,841(L) 58,558,542(S) 45,217,231(P) | 5.30 1.64 1.27 | |
30/05/2025 | 09885 | YSB | DCM Investment Management IX, L.P. | 1201(L) | -2,000,000(L) | HKD8.771(L) | 46,323,236(L) | 6.79 | |
30/05/2025 | 06058 | CISI FIN | 1101(L) | +3,658,000(L) | HKD0.364(L) | 2,322,273,644(L) | 58.06 | ||
30/05/2025 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +7,869,400(L) | HKD0.206(L) | 7,869,400(L) | 9.26 | |
30/05/2025 | 00989 | HUA YIN INTL H | Deep Wealth Holding Limited | 1213(L) | -100,000(L) | HKD0.603(L) | 111,355,053(L) | 30.91 | |
30/05/2025 | 00960 | LONGFOR GROUP | SHEN YING | 1102(L) | +1,250,000(L) | 6,289,566(L) | 0.09 | ||
30/05/2025 | 00884 | CIFI HOLD GP | TAN Wee Seng | 12041(L) | -600,000(L) | 1,632,602(L) | 0.02 | ||
30/05/2025 | 01310 | HKBN | JPMorgan Chase & Co. | 1004(L) 1403(S) | +12,842,154(L) -26,000(S) | HKD4.937(L) | 82,949,732(L) 21,980,800(S) 10,296,460(P) | 5.60 1.48 0.69 | |
30/05/2025 | 00340 | TONGGUAN GOLD | SHI XINGZHI | 11031(L) | +1,360,000(L) | 1,360,000(L) | 0.03 | ||
30/05/2025 | 00989 | HUA YIN INTL H | Cui Xintong | 1706(L) | 111,355,053(L) | 30.91 | |||
30/05/2025 | 00989 | HUA YIN INTL H | Lee Ken-yi Terence | 1213(L) | -100,000(L) | HKD0.603(L) | 111,355,053(L) | 30.91 | |
30/05/2025 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +1,150,000(L) | HKD0.083(L) | 1,148,873,428(L) | 63.64 | |
30/05/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.025(L) | 3,778,860,762(L) | 42.29 | |
30/05/2025 | 01939 | TOKYO CHUO | LI JIEFENG | 1705(L) | 15,000,000(L) | 15,000,000(L) | 3.00 | ||
30/05/2025 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 16021(L) | +10,721,461(L) | HKD22.142(L) | 166,457,821(L) 16,187,896(S) 140,898,739(P) | 7.13 0.69 6.03 | |
30/05/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD7.894(L) | 5,533,900,977(L) | 60.47 | |
30/05/2025 | 03668 | YANCOAL AUS | Yue Ning | 11031(L) | +62,955(L) | 75,361(L) | 0.01 | ||
30/05/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +128,000(L) | HKD0.248(L) | 394,547,566(L) | 69.60 | |
30/05/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +128,000(L) | HKD0.248(L) | 394,547,566(L) | 69.60 | |
30/05/2025 | 01955 | JOHNSON HLDGS | Century Rise Development Limited | 1704(L) | -153,750,000(L) | 0(L) | 0.00 | ||
30/05/2025 | 01955 | JOHNSON HLDGS | Best Approach Developments Limited | 1704(L) | -153,750,000(L) | 0(L) | 0.00 | ||
30/05/2025 | 00799 | IGG | Chen Kai | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.195(L) | 4,354,642,404(L) | 70.26 | |
30/05/2025 | 06877 | TE HEALTHCARE | Beijing Tong Ren Tang (Cayman) Limited | 1201(L) | -10,000,000(L) | 1,129,561,000(L) | 55.55 | ||
30/05/2025 | 00861 | DC HOLDINGS | 1001(L) | +2,820,000(L) | HKD3.194(L) | 101,817,000(L) | 6.08 | ||
30/05/2025 | 00392 | BEIJING ENT | New China Life Insurance Company Ltd. | 1101(L) | +100,000(L) | HKD33.124(L) | 75,498,500(L) | 6.00 | |
30/05/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 5,579,000(L) | 188,053,334(L) 13,616,000(S) | 5.30 0.38 | ||
30/05/2025 | 00960 | LONGFOR GROUP | SHEN YING | 1310(L) | 641,820(L) | 5,308,445(L) | 0.08 | ||
30/05/2025 | 00799 | IGG | Duke Online Holdings Limited | 1211(L) | -10,165,958(L) | 266,101,777(L) | 22.64 | ||
30/05/2025 | 01955 | JOHNSON HLDGS | 1013(L) | +153,750,000(L) | 153,750,000(L) | 30.75 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |