Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
05/08/2025 | 06885 | JINMA ENERGY | 1316(L) | 156,665,000(L) | 162,000,000(L) | 30.26 | |||
05/08/2025 | 06885 | JINMA ENERGY | 1213(L) | -156,665,000(L) | 0(L) | 0.00 | |||
05/08/2025 | 06885 | JINMA ENERGY | 1213(L) | -156,665,000(L) | 0(L) | 0.00 | |||
05/08/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1213(L) | 217,330,134(L) | 47.43 | |||
05/08/2025 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1213(L) | 147,881,087(L) | 32.27 | |||
05/08/2025 | 06683 | STARPLUS LEGEND | Chen Chung | 1210(L) | 471,678,130(L) | 52.57 | |||
05/08/2025 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 41,666(L) | 2,000,000(L) | 0.14 | ||
05/08/2025 | 02343 | PACIFIC BASIN | Citigroup Inc. | 1213(L) | -2,615,407(L) | HKD0.000(L) | 364,231,299(L) 32,066,509(S) 333,347,228(P) | 6.97 0.61 6.38 | |
05/08/2025 | 03968 | CM BANK | BlackRock, Inc. | 1205(L) | -1,050,241(L) | 228,604,606(L) 15,561,300(S) | 4.98 0.34 | ||
05/08/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 53,300(L) | 25,719,090(L) 300,164(S) | 6.64 0.08 | ||
05/08/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +30,393,288(L) | 646,433,479(L) 102,000(S) | 5.21 0.00 | ||
05/08/2025 | 06885 | JINMA ENERGY | 1316(L) | 156,665,000(L) | 162,000,000(L) | 30.26 | |||
05/08/2025 | 03938 | LFG INV HLDGS | Wong Ho Ki | 1711(L) | 400,000(L) | 0.08 | |||
05/08/2025 | 03938 | LFG INV HLDGS | Ho Sze Man Kristie | 1711(L) | 1,439,298(L) | 0.30 | |||
05/08/2025 | 03938 | LFG INV HLDGS | Mui Ho Cheung Gary | 1711(L) | 314,350,258(L) | 64.53 | |||
05/08/2025 | 03938 | LFG INV HLDGS | Lego Financial Group Limited | 1213(L) | 299,492,188(L) | 61.48 | |||
05/08/2025 | 01515 | CR MEDICAL | Pandanus Associates Inc. | 1101(L) | +2,911,500(L) | HKD3.694(L) | 104,985,000(L) | 8.10 | |
05/08/2025 | 06885 | JINMA ENERGY | 1213(L) | -156,665,000(L) | 0(L) | 0.00 | |||
05/08/2025 | 01908 | C&D INTL GROUP | Xu Yixuan | 1210(L) | 37,647,839(L) | 1.68 | |||
05/08/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1205(L) | -1,605,620(L) | HKD423.229(L) | 88,306,131(L) 9,791,340(S) 44,722,087(P) | 6.96 0.77 3.52 | |
05/08/2025 | 01228 | CANBRIDGE-B | Athos Asia Event Driven Master Fund | 1201(L) | -4,675,000(L) | HKD0.952(L) | 19,438,816(L) | 4.58 | |
05/08/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1313(L) | -2,312,366(L) | 24,992,802(L) 12,881,423(S) 11,095,122(P) | 6.45 3.32 2.86 | ||
05/08/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -1,600,000(L) | HKD0.347(L) | 1,386,614,354(L) | 37.92 | |
05/08/2025 | 01003 | HUANXI MEDIA | Tairong Holdings Limited | 1710(L) | -1,600,000(L) | HKD0.347(L) | 1,386,614,354(L) | 37.92 | |
05/08/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | -1,600,000(L) | HKD0.347(L) | 1,386,614,354(L) | 37.92 | |
05/08/2025 | 00341 | CAFE DE CORAL H | Leung Ho Ting | 1113(L) | +89,239(L) | 2,996,337(L) | 0.52 | ||
05/08/2025 | 03938 | LFG INV HLDGS | Ng Siu Hin Stanley | 1711(L) | 1,439,298(L) | 0.30 | |||
05/08/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +50,000(L) | HKD0.385(L) | 443,165,000(L) | 58.16 | |
05/08/2025 | 01908 | C&D INTL GROUP | Tian Meitan | 1210(L) | 928,866(L) | 0.04 | |||
05/08/2025 | 01908 | C&D INTL GROUP | Lin Weiguo | 1210(L) | 37,267,839(L) | 1.66 | |||
05/08/2025 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1210(L) | 37,309,839(L) | 1.67 | |||
05/08/2025 | 02425 | AUSTASIA GROUP | Santosa Renaldo | 1113(L) | +149,854,939(L) | 410,026,031(L) | 41.81 | ||
05/08/2025 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1004(L) | +2,692,124(L) | 47,939,209(L) 8,364,000(S) | 5.14 0.90 | ||
05/08/2025 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | -14,030,576(L) | 362,629,784(L) 32,337,407(S) 317,580,912(P) | 6.05 0.53 5.30 | ||
05/08/2025 | 03938 | LFG INV HLDGS | Liu Chi Wai | 1711(L) | 1,439,298(L) | 0.30 | |||
05/08/2025 | 02425 | AUSTASIA GROUP | Collins Edgar Dowse | 1113(L) | +3,249,624(L) | 11,373,684(L) | 1.16 | ||
05/08/2025 | 03938 | LFG INV HLDGS | Poon Lai Yin Michael | 1711(L) | 400,000(L) | 0.08 | |||
05/08/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -910,000(L) | HKD0.167(L) | 4,179,609,571(L) | 67.44 | |
05/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -910,000(L) | HKD0.167(L) | 4,192,109,571(L) | 67.64 | |
05/08/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -910,000(L) | HKD0.167(L) | 4,317,682,404(L) | 69.67 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |