Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
01/05/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +14,095,562(L) | 333,097,024(L) 631,500(S) | 6.02 0.01 | ||
01/05/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -17,899,066(L) | 618,093,927(L) 2,438,000(S) | 4.98 0.02 | ||
01/05/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1004(L) | +6,063,304(L) | 47,138,669(L) 9,514,500(S) | 5.49 1.11 | ||
01/05/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 857,000(L) | 47,138,669(L) 9,514,500(S) | 5.49 1.11 | ||
01/05/2025 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +727,084(L) | 210,564,497(L) 74,224,000(S) | 5.00 1.76 | ||
01/05/2025 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1313(L) | 1,201,000(L) | 548,367,920(L) 18,002,000(S) | 6.04 0.20 | ||
01/05/2025 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1004(L) | +2,141,882(L) | 34,633,674(L) 1,440,000(S) | 5.29 0.22 | ||
01/05/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -4,820,665(L) | 163,182,877(L) 29,753,000(S) | 4.92 0.90 | ||
01/05/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -52,893,161(L) | 1,426,819,013(L) 88,000(S) | 6.76 0.00 | ||
30/04/2025 | 00004 | WHARF HOLDINGS | Fang Kang Vincent | 1201(L) | -100,000(L) | HKD19.079(L) | 228,000(L) | 0.01 | |
30/04/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1004(L) | +5,255,689(L) | 168,003,542(L) 29,753,000(S) | 5.06 0.90 | ||
30/04/2025 | 00464 | CHINA IN-TECH | China Yuen Capital Limited | 1213(L) | 252,132,500(L) | 39.45 | |||
30/04/2025 | 08147 | MILLENNIUM PG | Li Qi | 1101(L) | +20,000,000(L) | 20,000,000(L) | 11.58 | ||
30/04/2025 | 06655 | HUAXIN CEMENT | Li Yeqing | 1101(L) | +50,000(L) | RMB12.000(L) | 454,034(L) | 0.03 | |
30/04/2025 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +120,000(L) | HKD0.860(L) | 4,532,000(L) | 0.90 | |
30/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +996,000(L) | HKD0.415(L) | 235,058,380(L) | 10.00 | |
30/04/2025 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +2,600,000(L) | HKD0.103(L) | 1,090,779,999(L) | 70.37 | |
30/04/2025 | 02180 | MANPOWER GRC | CUI Zhihui | 1711(L) | -401,765(L) | 3,832,453(L) | 1.85 | ||
30/04/2025 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,554,113(L) -5,573,335(S) | HKD20.395(L) | 158,854,570(L) 21,175,403(S) 128,716,459(P) | 6.81 0.90 5.52 | |
30/04/2025 | 00788 | CHINA TOWER | BlackRock, Inc. | 1205(L) | -16,994,425(L) | 312,676,559(L) 4,806,000(S) | 6.70 0.10 | ||
30/04/2025 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1704(L) | -17,315,335(L) | HKD12.960(L) | 161,374,676(L) 53,391,826(S) 21,752,985(P) | 4.54 1.50 0.61 | |
30/04/2025 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) 1502(S) | -52,694,058(L) -54,494,735(S) | HKD17.045(L) | 433,590,276(L) 216,309,492(S) 106,200,698(P) | 7.23 3.61 1.77 | |
30/04/2025 | 02180 | MANPOWER GRC | HUANG Victor | 1711(L) | -24,988(L) | 171,209(L) | 0.08 | ||
30/04/2025 | 02180 | MANPOWER GRC | MCGINNIS John Thomas | 1711(L) | -24,988(L) | 171,209(L) | 0.08 | ||
30/04/2025 | 01299 | AIA | BlackRock, Inc. | 1101(L) | +4,632,400(L) | HKD57.407(L) | 644,736,428(L) 1,265,400(S) | 6.03 0.01 | |
30/04/2025 | 02180 | MANPOWER GRC | WONG Mai Lai Stevie | 1711(L) | -24,988(L) | 171,209(L) | 0.08 | ||
30/04/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +24,000(L) | HKD1.160(L) | 708,720,000(L) | 47.18 | |
30/04/2025 | 08147 | MILLENNIUM PG | Wei HaiQuan | 1201(L) | -20,000,000(L) | 123,200(L) | 0.07 | ||
30/04/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +24,000(L) | HKD1.160(L) | 603,228,000(L) | 40.16 | |
30/04/2025 | 00713 | WORLD HOUSEWARE | FUNG MEI PO | 1113(L) | +50,000(L) | HKD0.480(L) | 398,733,340(L) | 50.34 | |
30/04/2025 | 00713 | WORLD HOUSEWARE | LEE TAT HING | 1101(L) | +50,000(L) | HKD0.480(L) | 398,733,340(L) | 50.34 | |
30/04/2025 | 09985 | WL DELICIOUS | SUN Yinong | 1706(L) | 7,750,801(L) | 0.33 | |||
30/04/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 1,137,000(L) | 167,134,393(L) 26,653,500(S) | 5.62 0.90 | ||
30/04/2025 | 03988 | BANK OF CHINA | 1101(L) | +458,733,000(L) | HKD4.390(L) | 10,964,434,000(L) | 13.11 | ||
30/04/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -16,562,436(L) | 444,199,577(L) 5,036,000(S) | 5.97 0.07 | ||
30/04/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 488,500(L) | 438,093,304(L) 4,341,000(S) | 5.88 0.06 | ||
30/04/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +922,022(L) | 89,313,138(L) 2,048,524(S) | 5.00 0.11 | ||
30/04/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1205(L) 1502(S) | -21,056,302(L) -22,417,518(S) | 136,034,540(L) 130,072,248(S) | 5.46 5.22 | ||
30/04/2025 | 00213 | NATIONAL ELEC H | Lee Yuen Ching Jimmy | 1711(L) | 536,514,894(L) | 58.61 | |||
30/04/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +9,293,207(L) | 1,479,712,174(L) 88,000(S) | 7.01 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |