Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/07/2025 | 06613 | LENS | Point72 Capital Holdings, L.P. | 1201(L) | -539,800(L) | HKD19.724(L) | 18,158,400(L) | 6.92 | |
29/07/2025 | 06613 | LENS | Point72 Capital Advisors, Inc | 1201(L) | -539,800(L) | HKD19.724(L) | 18,158,400(L) | 6.92 | |
29/07/2025 | 06613 | LENS | Point72 Asset Management, L.P. | 1201(L) | -539,800(L) | HKD19.724(L) | 18,158,400(L) | 6.92 | |
29/07/2025 | 01816 | CGN POWER | 1101(L) | +17,872,000(L) | HKD2.977(L) | 1,005,896,000(L) | 9.01 | ||
29/07/2025 | 02648 | ANJOY FOOD | The Bank of New York Mellon Corporation | 1205(L) | -173,768(L) | 5,598,629(L) | 13.99 | ||
29/07/2025 | 02648 | ANJOY FOOD | Schroders PLC | 1101(L) | +143,800(L) | HKD59.718(L) | 3,321,800(L) | 8.31 | |
29/07/2025 | 02648 | ANJOY FOOD | The Goldman Sachs Group, Inc. | 1101(L) | +340,600(L) | HKD59.754(L) | 12,083,900(L) 5,999,200(S) | 30.21 15.00 | |
29/07/2025 | 02297 | RAINMED-B | 1201(L) | -12,378,000(L) | HKD0.268(L) | 69,561,000(L) | 4.96 | ||
29/07/2025 | 03882 | SKYLIGHT HLDG | Tang Wing Fong Terry | 1201(L) | -90,000,000(L) | 428,203,557(L) | 42.46 | ||
29/07/2025 | 00596 | INSPUR DIGI ENT | Wong Lit Chor Alexis | 1201(L) | -4,000(L) | HKD9.490(L) | 196,000(L) | 0.02 | |
29/07/2025 | 08275 | CHINA NEW CONS | Tibet Water Resources Ltd. | 1001(L) | +4,000,000(L) | HKD0.148(L) | 44,000,000(L) | 5.39 | |
29/07/2025 | 06196 | BANKOFZHENGZHOU | 1001(L) | +38,620,000(L) | HKD1.352(L) | 249,752,000(L) | 12.36 | ||
29/07/2025 | 02582 | GUOFUHEE | Macquarie Group Limited | 10031(L) | +6,000,000(L) | 6,000,000(L) | 7.55 | ||
29/07/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 1,928,845(L) | 44,399,013(L) 6,793,750(S) | 5.17 0.79 | ||
29/07/2025 | 02495 | VOICECOMM | 1201(L) | -14,040(L) | HKD66.760(L) | 3,130,800(L) | 10.97 | ||
29/07/2025 | 02495 | VOICECOMM | Yang Xiaoyuan | 1201(L) | -10,440(L) | HKD66.730(L) | 127,540(L) | 0.44 | |
29/07/2025 | 02495 | VOICECOMM | Qian Mingfei | 1201(L) | -14,040(L) | HKD66.760(L) | 3,130,800(L) | 10.97 | |
29/07/2025 | 02495 | VOICECOMM | Lai Manying | 1201(L) | -14,040(L) | HKD66.760(L) | 3,130,800(L) | 10.97 | |
29/07/2025 | 02453 | CONCORD HC GP | Tianjin Concord Medical Technology Co., Ltd. | 1213(L) | 28,115,800(L) | 8.96 | |||
29/07/2025 | 03347 | TIGERMED | 1101(L) | +1,181,600(L) | HKD55.909(L) | 13,803,300(L) | 11.21 | ||
29/07/2025 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -293,000(L) | HKD114.176(L) | 2,786,000(L) | 10.11 | |
29/07/2025 | 01274 | IMOTIONTECH | 1201(L) | -357,000(L) | HKD15.239(L) | 12,535,480(L) | 4.87 | ||
29/07/2025 | 01274 | IMOTIONTECH | 1201(L) | -357,000(L) | HKD15.239(L) | 12,535,480(L) | 4.87 | ||
29/07/2025 | 01274 | IMOTIONTECH | SHI Anping | 1201(L) | -357,000(L) | HKD15.239(L) | 12,535,480(L) | 4.87 | |
29/07/2025 | 06869 | YOFC | Draka Holding B.V. | 1201(L) | -37,595,255(L) | 75,190,512(L) | 21.39 | ||
28/07/2025 | 08292 | WORLDGATEGLOBAL | Win All Management Limited | 1213(L) | 188,360,000(L) | 17.47 | |||
28/07/2025 | 08292 | WORLDGATEGLOBAL | V SING FOUNDERS SDN. BHD. | 1013(L) | +295,127,610(L) | 295,127,610(L) | 27.37 | ||
28/07/2025 | 03669 | YONGDA AUTO | Pandanus Associates Inc. | 1201(L) | -1,539,000(L) | HKD2.382(L) | 112,356,970(L) | 5.99 | |
28/07/2025 | 08292 | WORLDGATEGLOBAL | Futura Entertainment Group Limited | 1013(L) | 295,127,610(L) | 27.37 | |||
28/07/2025 | 08292 | WORLDGATEGLOBAL | TEOH ZING KEAT | 1113(L) | +295,127,610(L) | 295,127,610(L) | 27.37 | ||
28/07/2025 | 02318 | PING AN | BNP PARIBAS SA | 1013(L) | +7,392,768(L) | 378,743,484(L) 159,897,402(S) | 5.09 2.15 | ||
28/07/2025 | 00620 | DTXS SILK ROAD | ZHU RONGHUA | 1101(L) | +878,000(L) | HKD0.850(L) | 523,146,570(L) 361,187,032(S) | 78.37 54.11 | |
28/07/2025 | 00300 | MIDEA GROUP | HHLR Advisors, Ltd. | 1201(L) | -258,800(L) | HKD80.060(L) | 169,188,000(L) | 25.99 | |
28/07/2025 | 08106 | SHENGHUA LANDE | 1101(L) | +193,316,930(L) | 193,316,930(L) | 79.09 | |||
28/07/2025 | 08106 | SHENGHUA LANDE | 1101(L) | +193,316,930(L) | 193,316,930(L) | 79.09 | |||
28/07/2025 | 08106 | SHENGHUA LANDE | Visionary Technology Investment Limited | 1112(L) | +193,316,930(L) | 193,316,930(L) | 79.09 | ||
28/07/2025 | 08106 | SHENGHUA LANDE | WANG ZHENG | 1101(L) | +193,316,930(L) | 193,316,930(L) | 79.09 | ||
28/07/2025 | 08106 | SHENGHUA LANDE | Xia Shilin | 1213(L) | -193,316,930(L) | 0(L) | 0.00 | ||
28/07/2025 | 08106 | SHENGHUA LANDE | ZHANG YI | 1113(L) | +193,316,930(L) | 193,316,930(L) | 79.09 | ||
28/07/2025 | 08106 | SHENGHUA LANDE | Qian Xiaomei | 1213(L) | -193,316,930(L) | 0(L) | 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |