Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
31/07/2025 | 01252 | CHINA TIANRUI | Tianrui (International) Holding Company Limited | 1201(L) | -73,747,000(L) | HKD0.268(L) | 1,646,067,716(L) | 53.39 | |
31/07/2025 | 00456 | NEW CITY DEV | HAN JUNRAN | 1101(L) | +31,334,841(L) | 101,589,850(L) | 59.91 | ||
31/07/2025 | 00022 | MEXAN | Winland Stock (BVI) Limited | 1201(L) | -3,480,000(L) | HKD0.168(L) | 1,336,415,354(L) | 67.96 | |
31/07/2025 | 00939 | CCB | Central Huijin Investment Ltd. | 1711(L) | 150,455,494,651(L) | 62.58 | |||
31/07/2025 | 00020 | SENSETIME-W | SenseTalent Management Limited | 1704(L) | 1,848,341,477(L) | 4.86 | |||
31/07/2025 | 02322 | MODERN INNO DT | Lau Hoi Kit | 1201(L) | -5,000,000(L) | HKD0.410(L) | 241,416,000(L) | 5.86 | |
31/07/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -3,480,000(L) | HKD0.168(L) | 1,336,415,354(L) | 67.96 | |
31/07/2025 | 00341 | CAFE DE CORAL H | Lo Tak Shing, Peter | 1711(L) | 28,064(L) | 98,075,609(L) | 16.91 | ||
31/07/2025 | 01252 | CHINA TIANRUI | Carosse Limited | 1201(L) | -73,747,000(L) | HKD0.268(L) | 1,646,067,716(L) | 53.39 | |
31/07/2025 | 06196 | BANKOFZHENGZHOU | 1001(L) | +14,950,000(L) | HKD1.330(L) | 264,702,000(L) | 12.36 | ||
31/07/2025 | 01252 | CHINA TIANRUI | Yu Kuo Company Limited | 1201(L) | -73,747,000(L) | HKD0.268(L) | 1,646,067,716(L) | 53.39 | |
31/07/2025 | 02161 | JBM HEALTHCARE | Sum Kwong Yip, Derek | 1310(L) | 2,800,000(L) | 591,523,346(L) | 71.96 | ||
31/07/2025 | 01252 | CHINA TIANRUI | LI Fengluan | 1201(L) | -73,747,000(L) | HKD0.268(L) | 1,646,067,716(L) | 53.39 | |
31/07/2025 | 01252 | CHINA TIANRUI | LI Liufa | 1201(L) | -73,747,000(L) | HKD0.268(L) | 1,646,067,716(L) | 53.39 | |
31/07/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 27,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
31/07/2025 | 03759 | PHARMARON | Zheng Bei | 1306(L) | 7,610,000(L) | 323,212,550(L) | 21.89 | ||
31/07/2025 | 00020 | SENSETIME-W | Lin Jiemin | 1704(L) | 1,848,341,477(L) | 4.86 | |||
31/07/2025 | 03883 | CHINA AOYUAN | CHEN ZHI BIN | 1706(L) | 1,250,000(L) | 0.03 | |||
31/07/2025 | 00620 | DTXS SILK ROAD | 1101(L) | +2,620,000(L) | HKD0.960(L) | 524,712,570(L) 370,525,032(S) | 78.61 55.51 | ||
31/07/2025 | 02359 | WUXI APPTEC | Hu Edward | 1706(L) | 137,919(L) | 0.03 | |||
31/07/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 1,024,000(L) | 620,999,000(L) | 11.89 | ||
31/07/2025 | 08106 | SHENGHUA LANDE | 1113(L) | +65,022,000(L) | 65,022,000(L) | 24.81 | |||
31/07/2025 | 01252 | CHINA TIANRUI | Tianrui Group Company Limited | 1201(L) | -73,747,000(L) | HKD0.268(L) | 1,646,067,716(L) | 53.39 | |
31/07/2025 | 00694 | BEIJING AIRPORT | The Bank of New York Mellon Corporation | 1205(L) | -2,480,344(L) | 112,325,877(L) 112,211,087(P) | 5.98 5.97 | ||
31/07/2025 | 01525 | GENCH EDU | Jong Yat Kit (in the capacity as the Receiver) | 1711(L) | -125,000(L) | HKD2.900(L) | 28,935,000(L) | 6.97 | |
31/07/2025 | 00620 | DTXS SILK ROAD | ZHU RONGHUA | 1101(L) | +2,620,000(L) | HKD0.960(L) | 531,606,570(L) 370,525,032(S) | 79.64 55.51 | |
30/07/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -770,000(L) | HKD0.167(L) | 4,183,509,571(L) | 67.50 | |
30/07/2025 | 03963 | RONGZHONG FIN | Wong Jacqueline Yue Yee | 1201(L) | -15,955,954(L) | 354,332,762(L) 38,503,380(S) | 58.39 6.35 | ||
30/07/2025 | 06963 | SUNSHINE INS | 1201(L) | -2,709,500(L) | HKD4.120(L) | 171,779,500(L) | 4.94 | ||
30/07/2025 | 00596 | INSPUR DIGI ENT | Wong Lit Chor Alexis | 1201(L) | -196,000(L) | HKD10.110(L) | 0(L) | 0.00 | |
30/07/2025 | 00596 | INSPUR DIGI ENT | Ding Xiangqian | 1201(L) | -100,000(L) | HKD9.815(L) | 100,000(L) | 0.01 | |
30/07/2025 | 01378 | CHINAHONGQIAO | Shiping Prosperity Private Trust Company | 1213(L) | 6,100,067,100(L) | 64.25 | |||
30/07/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1403(S) | +1,390,462(S) | 50,287,362(L) 31,262,253(S) 15,418,373(P) | 14.80 9.20 4.53 | ||
30/07/2025 | 01952 | EVEREST MED | C-Bridge Capital GP IV, Ltd. | 1209(L) | -22,561,000(L) | 171,260(L) | 0.05 | ||
30/07/2025 | 02359 | WUXI APPTEC | FMR LLC | 1201(L) | -1,298,600(L) | HKD99.828(L) | 49,542,574(L) | 12.80 | |
30/07/2025 | 02390 | ZHIHU-W | FIDELITY CHINA SPECIAL SITUATIONS PLC | 10031(L) | +497,238(L) | 12,651,992(L) | 5.08 | ||
30/07/2025 | 03759 | PHARMARON | Zheng Bei | 1305(L) | 7,350,000(L) | 323,212,550(L) | 21.89 | ||
30/07/2025 | 03759 | PHARMARON | JPMorgan Chase & Co. | 14015(S) | +482,700(S) | 16,163,891(L) 9,252,857(S) 2,660,498(P) | 5.36 3.06 0.88 | ||
30/07/2025 | 01952 | EVEREST MED | C-Bridge IV Investment Two Limited | 1209(L) | -22,561,000(L) | 171,260(L) | 0.05 | ||
30/07/2025 | 01952 | EVEREST MED | C-Bridge Healthcare Fund GP IV, L.P. | 1209(L) | -22,561,000(L) | 171,260(L) | 0.05 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |