Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
03/05/2024 | 06049 | POLY PPT SER | JPMorgan Chase & Co. | 1704(L) | -1,027,800(L) | HKD34.410(L) | 7,269,827(L) 3,949,203(S) 721,437(P) | 4.74 2.57 0.47 | |
03/05/2024 | 07836 | AQUILA ACQ-Z | UBS Group AG | 1305(L) | 1,400,000(L) | 14,331,607(L) 1,470,000(S) | 14.32 1.47 | ||
02/05/2024 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1503(S) | -1,758,002(S) | 78,124,386(L) 61,182,421(S) 4,980,921(P) | 5.07 3.97 0.32 | ||
02/05/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +38,000(L) | HKD8.460(L) | 5,147,332,671(L) | 59.50 | |
02/05/2024 | 00450 | HUNG HING PRINT | Yum Christopher Carson | 1310(L) | 188,158(L) | 9,398,874(L) | 1.04 | ||
02/05/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1313(L) | +910,659(L) | 52,948,881(L) 17,843,301(S) 2,946,331(P) | 13.11 4.42 0.73 | ||
02/05/2024 | 00007 | WISDOM WEALTH | 1303(L) | 195,000,000(L) | 195,000,000(L) | 5.81 | |||
02/05/2024 | 00007 | WISDOM WEALTH | Gaozhou City Longyuan Xintiandi Real Estate Development Company Limited | 1303(L) | 195,000,000(L) | 195,000,000(L) | 5.81 | ||
02/05/2024 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1310(L) | 851,638(L) | 57,465,254(L) | 6.33 | ||
02/05/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,200,000(L) | HKD0.154(L) | 2,174,720,291(L) 978,785,130(S) | 53.12 23.91 | |
02/05/2024 | 00063 | CHI ASIA VALLEY | 1303(L) | 100,000,000(L) | 951,500,000(L) | 23.10 | |||
02/05/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1101(L) | +3,569,500(L) | HKD2.939(L) | 452,878,777(L) 342,571,864(S) | 12.04 9.11 | |
02/05/2024 | 06683 | STARPLUS LEGEND | ZHANG YUAN | 1001(L) | +30,000,000(L) | 50,570,000(L) | 6.07 | ||
02/05/2024 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +970,000(L) | HKD0.098(L) | 1,093,563,428(L) | 60.58 | |
02/05/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +482,000(L) | HKD0.904(L) | 1,188,103,000(L) | 71.79 | |
02/05/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +482,000(L) | HKD0.904(L) | 1,188,103,000(L) | 71.79 | |
02/05/2024 | 06686 | NOAH HOLDINGS | Pandanus Partners L.P. | 12041(L) | -400,050(L) | 29,685,040(L) | 8.99 | ||
02/05/2024 | 06686 | NOAH HOLDINGS | FIL Limited | 12041(L) | -400,050(L) | 29,685,040(L) | 8.99 | ||
02/05/2024 | 02182 | TIAN CHANG GP | FUNG SUK YEE MAY | 1101(L) | +88,000(L) | HKD0.495(L) | 408,471,000(L) | 65.88 | |
02/05/2024 | 02182 | TIAN CHANG GP | CHAN TSAN LAM | 1101(L) | +88,000(L) | HKD0.495(L) | 408,471,000(L) | 65.88 | |
02/05/2024 | 08130 | DADI INTL GROUP | Wu Xiaoming | 1308(L) | -100,000(L) | HKD0.003(L) | 31,980,000(L) | 0.88 | |
02/05/2024 | 01772 | GANFENGLITHIUM | Citigroup Inc. | 15011(S) | -593,578(S) | 28,800,258(L) 3,510,866(S) 24,463,146(P) | 7.13 0.86 6.06 | ||
02/05/2024 | 01329 | CAPITAL GRAND | Roberts George R. | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
02/05/2024 | 01308 | SITC | JPMorgan Chase & Co. | 1502(S) | -7,762,961(S) | 140,601,531(L) 23,248,639(S) 22,801,414(P) | 5.24 0.86 0.84 | ||
02/05/2024 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -7,397,056(L) | HKD6.591(L) | 213,119,518(L) 137,346,292(S) 6,895,096(P) | 11.61 7.48 0.37 | |
02/05/2024 | 09923 | YEAHKA | JPMorgan Chase & Co. | 1205(L) | -1,649,386(L) | HKD10.789(L) | 43,031,928(L) 26,317,948(S) 512,998(P) | 9.71 5.94 0.11 | |
02/05/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 | |
02/05/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 | |
02/05/2024 | 00720 | AUTO ITALIA | Lo Ki Yan Karen | 1704(L) | -100,000,000(L) | HKD1.490(L) | 245,661,192(L) | 4.64 | |
02/05/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1205(L) | -6,742,002(L) | 122,288,219(L) 24,338,000(S) | 4.91 0.98 | ||
02/05/2024 | 00063 | CHI ASIA VALLEY | China Asia Group Inc. | 1213(L) | 4,446,895,735(L) | 107.96 | |||
02/05/2024 | 06100 | TONGDAO LIEPIN | FMR LLC | 1001(L) | +624,400(L) | HKD3.124(L) | 26,306,988(L) | 5.11 | |
02/05/2024 | 01329 | CAPITAL GRAND | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
02/05/2024 | 00425 | MINTH GROUP | Mok Kwai Pui Bill | 11031(L) | +50,000(L) | 50,000(L) | 0.00 | ||
02/05/2024 | 00425 | MINTH GROUP | Meng Liqiu | 11031(L) | +50,000(L) | 50,000(L) | 0.00 | ||
02/05/2024 | 00425 | MINTH GROUP | Wang Ching | 11031(L) | +50,000(L) | 150,000(L) | 0.01 | ||
02/05/2024 | 00717 | EMPEROR CAPITAL | China Asset Management (Hong Kong) Limited | 1201(L) | -19,116,000(L) | HKD0.031(L) | 391,832,000(L) | 5.81 | |
02/05/2024 | 00669 | TECHTRONIC IND | Hesse Johannes-Gerhard | 1316(L) | 12,500(L) | 506,000(L) | 0.03 | ||
02/05/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1013(L) | +16,088,577(L) | HKD28.074(L) | 84,752,418(L) 7,154,027(S) 73,185,419(P) | 5.80 0.49 5.01 | |
02/05/2024 | 00717 | EMPEROR CAPITAL | 1201(S) | 19,116,000(S) | 391,832,000(L) | 5.81 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |