Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/04/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 5,043,000(L) | 168,003,542(L) 29,753,000(S) | 5.06 0.90 | ||
30/04/2025 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +44,000(L) | HKD0.124(L) | 117,630,000(L) | 11.24 | |
30/04/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 343,000(L) | 186,409,224(L) 19,851,000(S) | 5.25 0.56 | ||
30/04/2025 | 01142 | E&P GLOBAL | DRAGON WAY GROUP LIMITED | 10031(L) | +156,000,000(L) | 156,000,000(L) | 107.57 | ||
30/04/2025 | 01142 | E&P GLOBAL | zhang Ting Ting | 10031(L) | +156,000,000(L) | 156,000,000(L) | 107.57 | ||
30/04/2025 | 01141 | CMBC CAPITAL | CMBC International Investment (HK) Limited | 1704(L) | -758,166,477(L) | 0(L) | 0.00 | ||
30/04/2025 | 01141 | CMBC CAPITAL | China Minsheng Banking Corp. Ltd. | 1711(L) | 758,166,477(L) | 760,588,477(L) | 69.19 | ||
30/04/2025 | 02167 | TI CLOUD | Wisdom Extra Limited | 1101(L) | 31,054,200(L) | 17.85 | |||
30/04/2025 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +218,400(L) | HKD56.204(L) | 2,683,600(L) | 9.74 | |
30/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 500,000(L) | 51,009,484(L) 6,725,400(S) | 6.75 0.89 | ||
30/04/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 15015(S) | -1,033,953(S) | 278,296,141(L) 54,440,976(S) 163,528,259(P) | 5.03 0.98 2.95 | ||
30/04/2025 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +44,000(L) | HKD0.124(L) | 117,630,000(L) | 11.24 | |
30/04/2025 | 03328 | BANKCOMM | 1113(L) | +303,337,494(L) | 26,388,772,272(L) | 67.23 | |||
30/04/2025 | 06160 | BEIGENE | JPMorgan Chase & Co. | 16021(L) | +4,204,630(L) | HKD157.748(L) | 117,342,286(L) 18,774,710(S) 94,601,740(P) | 9.10 1.45 7.34 | |
30/04/2025 | 00014 | HYSAN DEV | Silchester International Investors LLP | 1201(L) | -823,000(L) | HKD12.637(L) | 71,534,000(L) | 6.97 | |
30/04/2025 | 00808 | PROSPERITY REIT | ESR Group Limited | 1113(L) | +9,241,298(L) | 100,622,837(L) | 6.42 | ||
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 | 01549 | EVER HARVEST GP | Lau Yu Leung | 1101(L) | +2,600,000(L) | HKD0.103(L) | 1,090,779,999(L) | 70.37 | |
30/04/2025 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +2,600,000(L) | HKD0.103(L) | 1,038,279,999(L) | 66.99 | |
30/04/2025 | 00103 | SHOUGANG CENT | Zhao Yue | 1101(L) | +996,000(L) | HKD0.415(L) | 235,058,380(L) | 10.00 | |
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 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -145,000(L) | HKD0.012(L) | 1,398,798,906(L) | 54.84 | |
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 | ||
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 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +120,000(L) | HKD0.860(L) | 4,532,000(L) | 0.90 | |
30/04/2025 | 00213 | NATIONAL ELEC H | Wai Kwong Yuen Ricky | 1711(L) | 40,994,543(L) | 4.48 | |||
30/04/2025 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +135,000(L) | HKD0.162(L) | 353,245,000(L) | 68.92 | |
30/04/2025 | 08147 | MILLENNIUM PG | Li Qi | 1101(L) | +20,000,000(L) | 20,000,000(L) | 11.58 | ||
30/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -145,000(L) | HKD0.012(L) | 1,398,798,906(L) | 54.84 | |
30/04/2025 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1104(L) | +23,197,087(L) | 551,474,510(L) 18,002,000(S) | 6.07 0.20 | ||
30/04/2025 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1201(L) | -1,804,779(L) | HKD3.349(L) | 209,837,413(L) 74,224,000(S) | 4.99 1.76 | |
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 | 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 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1004(L) | +1,359,889(L) | 46,825,778(L) 6,305,000(S) | 5.02 0.68 | ||
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 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -145,000(L) | HKD0.012(L) | 1,398,798,906(L) | 54.84 | |
30/04/2025 | 08147 | MILLENNIUM PG | Wei HaiQuan | 1201(L) | -20,000,000(L) | 123,200(L) | 0.07 | ||
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 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1303(L) | -2,234,012(L) | 62,089,745(L) 37,034,504(S) 29,380,977(P) | 5.05 3.01 2.39 | ||
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 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |