Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/07/2025 | 01668 | CHINASOUTHCITY | Cheng Chung Hing | 1201(L) | -24,500,000(L) | HKD0.112(L) | 2,244,477,791(L) | 19.62 | |
30/07/2025 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +162,600(L) | HKD58.552(L) | 17,182,683(L) 9,264,011(S) 683,063(P) | 10.06 5.42 0.40 | |
30/07/2025 | 02297 | RAINMED-B | 1201(L) | -3,000,000(L) | HKD0.425(L) | 96,025,000(L) | 6.85 | ||
30/07/2025 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1502(S) | -2,798,299(S) | 193,312,174(L) 21,074,073(S) 160,940,677(P) | 8.25 0.90 6.87 | ||
30/07/2025 | 01952 | EVEREST MED | Nova Aqua Limited | 1209(L) | -22,561,000(L) | 62,322,427(L) | 18.98 | ||
30/07/2025 | 01952 | EVEREST MED | TF Capital IV Ltd. | 1209(L) | -22,561,000(L) | 171,260(L) | 0.05 | ||
30/07/2025 | 02297 | RAINMED-B | huang li | 1201(L) | -3,000,000(L) | HKD0.425(L) | 96,025,000(L) | 6.85 | |
30/07/2025 | 06603 | IFBH | Kitkungvan Tawat | 1201(L) | -992,000(L) | 2,976,200(L) | 1.12 | ||
30/07/2025 | 01079 | PINE TECH | YANG TAOMEI | 1201(L) | -260,000,000(L) | 0(L) | 0.00 | ||
30/07/2025 | 01668 | CHINASOUTHCITY | Accurate Gain Developments Limited | 1201(L) | -24,500,000(L) | HKD0.112(L) | 2,244,477,791(L) | 19.62 | |
30/07/2025 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1704(L) | -19,276,762(L) | 17,509,430(L) 9,728,159(P) | 3.40 1.89 | ||
30/07/2025 | 02343 | PACIFIC BASIN | CARAVEL MARITIME VENTURES INC. | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 | |
30/07/2025 | 02343 | PACIFIC BASIN | THE CARAVEL GROUP LTD. | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 | |
30/07/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 335,000(L) | 620,999,000(L) | 11.89 | ||
30/07/2025 | 02343 | PACIFIC BASIN | BANGA INDRA | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 | |
30/07/2025 | 02343 | PACIFIC BASIN | BANGA HARINDARPAL SINGH | 1710(L) | +3,149,000(L) | HKD2.298(L) | 841,614,401(L) | 16.11 | |
30/07/2025 | 01079 | PINE TECH | Yu Wei | 1001(L) | +714,163,680(L) | 714,163,680(L) | 53.83 | ||
30/07/2025 | 01079 | PINE TECH | South Pearl Ventures Limited | 1201(L) | -454,163,680(L) | 0(L) | 0.00 | ||
30/07/2025 | 02131 | NETJOY | Wang Chen | 1711(L) | 121,814,831(L) | 15.31 | |||
30/07/2025 | 02131 | NETJOY | Wang Chen | 1706(L) | 121,814,831(L) | 15.31 | |||
30/07/2025 | 01164 | CGN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 456,109,994(P) | 0.00 6.00 | |||
30/07/2025 | 00620 | DTXS SILK ROAD | Da Tang Xi Shi International Holdings Limited | 1101(L) | +2,350,000(L) | HKD0.984(L) | 522,092,570(L) 367,905,032(S) | 78.21 55.11 | |
30/07/2025 | 00620 | DTXS SILK ROAD | Lu Jianzhong | 1101(L) | +2,350,000(L) | HKD0.984(L) | 528,986,570(L) 367,905,032(S) | 79.25 55.11 | |
30/07/2025 | 00620 | DTXS SILK ROAD | 1101(L) | +2,350,000(L) | HKD0.984(L) | 522,092,570(L) 367,905,032(S) | 78.21 55.11 | ||
30/07/2025 | 00620 | DTXS SILK ROAD | ZHU RONGHUA | 1101(L) | +2,350,000(L) | HKD0.984(L) | 528,986,570(L) 367,905,032(S) | 79.25 55.11 | |
30/07/2025 | 00370 | HK ROBOTICS | Liu Tong Hui | 1201(L) | -150,000(L) | HKD1.600(L) | 12,050,000(L) | 0.58 | |
30/07/2025 | 00037 | FE HOTELS | CHIU AMANDA | 1101(L) | +3,000,000(L) | 26,500,000(L) | 3.52 | ||
30/07/2025 | 03963 | RONGZHONG FIN | Wong Yu Lung, Charles | 1201(L) | -15,955,954(L) | 333,298,520(L) 38,503,380(S) | 54.93 6.35 | ||
30/07/2025 | 03963 | RONGZHONG FIN | Wong Yatyee Michelle | 1201(L) | -15,955,954(L) | 354,332,762(L) 38,503,380(S) | 58.39 6.35 | ||
30/07/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -3,190,000(L) | HKD0.391(L) | 1,395,494,354(L) | 38.17 | |
30/07/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -3,190,000(L) | HKD0.391(L) | 1,395,494,354(L) | 38.17 | |
30/07/2025 | 01003 | HUANXI MEDIA | Tairong Holdings Limited | 1710(L) | -3,190,000(L) | HKD0.391(L) | 1,395,494,354(L) | 38.17 | |
30/07/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | -3,190,000(L) | HKD0.391(L) | 1,395,494,354(L) | 38.17 | |
30/07/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -770,000(L) | HKD0.167(L) | 4,321,582,404(L) | 69.73 | |
30/07/2025 | 01079 | PINE TECH | Sage Global Holdings Limited | 1201(L) | -454,163,680(L) | 0(L) | 0.00 | ||
30/07/2025 | 01079 | PINE TECH | Zhang Sanhuo | 1201(L) | -454,163,680(L) | 0(L) | 0.00 | ||
30/07/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 20,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
30/07/2025 | 03963 | RONGZHONG FIN | Kwok Gareth Wing-Sien | 1201(L) | -15,955,954(L) | 354,332,762(L) 38,503,380(S) | 58.39 6.35 | ||
30/07/2025 | 01299 | AIA | The Bank of New York Mellon Corporation | 1403(S) | +558,892(S) | 748,439,362(L) 315,184,388(S) 397,017,305(P) | 7.13 3.00 3.78 | ||
30/07/2025 | 01378 | CHINAHONGQIAO | China Hongqiao Holdings Limited | 1213(L) | 6,100,067,100(L) | 64.25 | |||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |