Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/04/2025 | 01520 | VIRTUAL MIND | King Castle Enterprises Limited | 1213(L) | 122,500,000(L) | 15.44 | |||
28/04/2025 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 204,571,366(P) | 0.00 23.36 | |||
28/04/2025 | 06933 | SINO-ENTERTAIN | HE SHAONING | 1201(L) | -1,400,000(L) | 0(L) | 0.00 | ||
28/04/2025 | 01072 | DONGFANG ELEC | Pandanus Partners L.P. | 1101(L) | +752,800(L) | HKD10.644(L) | 20,642,800(L) | 6.07 | |
28/04/2025 | 01072 | DONGFANG ELEC | Pandanus Associates Inc. | 1101(L) | +752,800(L) | HKD10.644(L) | 20,642,800(L) | 6.07 | |
28/04/2025 | 00842 | LEOCH INT'L | MASTER ALLIANCE INVESTMENT LIMITED | 1101(L) | +123,000(L) | HKD2.170(L) | 1,018,547,000(L) | 72.27 | |
28/04/2025 | 00789 | ARTINI HLDG | Chen Long | 1101(L) | +360,000(L) | HKD0.398(L) | 711,151,525(L) | 53.71 | |
28/04/2025 | 00789 | ARTINI HLDG | 1101(L) | +360,000(L) | HKD0.398(L) | 711,151,525(L) | 53.71 | ||
28/04/2025 | 01925 | KWUNGS AROMA | JIN JIANXIN | 1201(L) | -2,000,000(L) | 249,360,286(L) | 61.56 | ||
28/04/2025 | 09956 | ANE | Qin Xinghua | 1316(L) | 1,666,666(L) | 105,702,356(L) | 9.05 | ||
28/04/2025 | 01167 | JACOBIO-B | Risepharma Ltd | 1211(L) | -11,554,165(L) | 199,599,985(L) | 25.21 | ||
28/04/2025 | 01167 | JACOBIO-B | Blesspharma Ltd | 1211(L) | -11,554,165(L) | 199,599,985(L) | 25.21 | ||
28/04/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +120,000(L) | HKD0.140(L) | 394,003,566(L) | 69.50 | |
28/04/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +120,000(L) | HKD0.140(L) | 394,003,566(L) | 69.50 | |
28/04/2025 | 06198 | QINGDAO PORT | China Life Insurance (Group) Company | 1704(L) | 53,090,000(L) | 4.83 | |||
28/04/2025 | 02367 | GIANT BIOGENE | YE JUAN | 1711(L) | 1,049,800(L) | 0.10 | |||
28/04/2025 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +430,000(L) | HKD0.086(L) | 1,143,523,428(L) | 63.34 | |
28/04/2025 | 00434 | BOYAA | THE CORE TRUST COMPANY LIMITED | 1213(L) | -5,367,429(L) | 38,222,716(L) | 5.38 | ||
28/04/2025 | 01022 | FEIYU | Yao Jianjun | 1101(L) | +901,500(L) | HKD0.206(L) | 492,115,000(L) | 28.13 | |
28/04/2025 | 01925 | KWUNGS AROMA | Equiom Fiduciary Services (Hong Kong) Limited | 1201(L) | -2,000,000(L) | 249,360,286(L) | 61.56 | ||
28/04/2025 | 01925 | KWUNGS AROMA | Golden Existence Investment Limited | 1201(L) | -2,000,000(L) | 249,360,286(L) | 61.56 | ||
28/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -7,262,032(L) | 43,698,902(L) 6,694,400(S) | 5.78 0.89 | ||
28/04/2025 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1213(L) | -2,087,000(L) | 210,315,510(L) 64,491,000(S) | 4.99 1.53 | ||
28/04/2025 | 02186 | LUYE PHARMA | Shorea LBG | 1101(L) | +2,000,000(L) | HKD1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | |
28/04/2025 | 02186 | LUYE PHARMA | Liu Dianbo | 1314(L) | +2,000,000(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | ||
28/04/2025 | 00434 | BOYAA | TCT (BVI) Limited | 1213(L) | -5,367,429(L) | 38,222,716(L) | 5.38 | ||
28/04/2025 | 00434 | BOYAA | TCT (BVI) Limited | 1213(L) | -5,367,429(L) | 38,222,716(L) | 5.38 | ||
28/04/2025 | 00713 | WORLD HOUSEWARE | FUNG MEI PO | 1113(L) | +80,000(L) | HKD0.484(L) | 398,683,340(L) | 50.33 | |
28/04/2025 | 01520 | VIRTUAL MIND | Wong Kin Ting | 1213(L) | 122,500,000(L) | 15.44 | |||
28/04/2025 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -2,261,532(L) | 44,622,397(L) 6,264,000(S) | 4.78 0.67 | ||
28/04/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1205(L) | -4,411,262(L) | HKD14.999(L) | 153,568,686(L) 24,954,841(S) 60,610,813(P) | 7.90 1.28 3.11 | |
28/04/2025 | 03360 | FE HORIZON | UBS Group AG | 1313(L) | 19,000,000(L) | 581,834,777(L) 193,293,408(S) | 13.46 4.47 | ||
28/04/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -2,000(L) | 501,256,921(L) | 63.20 | ||
28/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +2,210,000(L) | HKD0.425(L) | 233,120,380(L) | 9.92 | |
28/04/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,312,773(L) | 5.75 | ||
28/04/2025 | 00103 | SHOUGANG CENT | Zhao Yue | 1101(L) | +2,210,000(L) | HKD0.425(L) | 233,120,380(L) | 9.92 | |
28/04/2025 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +11,392,983(L) | 643,921,948(L) 1,265,400(S) | 6.02 0.01 | ||
28/04/2025 | 01200 | MIDLAND HOLDING | Sun Life Financial Inc. | 1201(L) | -138,000(L) | HKD1.000(L) | 71,580,100(L) | 9.98 | |
28/04/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -1,363,182(L) | 165,229,670(L) 25,659,000(S) | 4.98 0.77 | ||
28/04/2025 | 00713 | WORLD HOUSEWARE | LEE TAT HING | 1101(L) | +80,000(L) | HKD0.484(L) | 398,683,340(L) | 50.33 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |