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 | 01378 | CHINAHONGQIAO | Zhang Yanhong | 1213(L) | 6,108,937,100(L) | 64.34 | |||
30/07/2025 | 01378 | CHINAHONGQIAO | Zhang Hongxia | 1213(L) | 6,108,937,100(L) | 64.34 | |||
30/07/2025 | 00399 | INNOVATIVE PHAR | Chau Yiu Ting | 1201(L) | -20,000,000(L) | 282,509,900(L) | 14.16 | ||
30/07/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -400,000(L) | HKD0.168(L) | 1,339,895,354(L) | 68.14 | |
30/07/2025 | 00596 | INSPUR DIGI ENT | 1201(L) | -20,000(L) | HKD9.790(L) | 130,000(L) | 0.01 | ||
30/07/2025 | 00037 | FE HOTELS | CHIU DEREK | 1101(L) | +11,883,480(L) | 216,349,951(L) | 28.75 | ||
30/07/2025 | 02297 | RAINMED-B | 1201(L) | -3,000,000(L) | HKD0.425(L) | 96,025,000(L) | 6.85 | ||
30/07/2025 | 03963 | RONGZHONG FIN | Goldbond Group Holdings Limited | 1201(L) | -15,955,954(L) | 333,298,520(L) 38,503,380(S) | 54.93 6.35 | ||
30/07/2025 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -100,000(L) | HKD0.360(L) | 69,797,000(L) | 2.29 | |
30/07/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,789,939(L) +1,710,201(S) | HKD113.332(L) | 35,229,497(L) 20,617,489(S) 9,908,686(P) | 9.10 5.32 2.55 | |
30/07/2025 | 01952 | EVEREST MED | FU WEI | 1209(L) | -22,561,000(L) | 62,322,427(L) | 18.98 | ||
30/07/2025 | 03958 | DFZQ | 1101(L) | +4,068,400(L) | HKD7.894(L) | 96,430,400(L) | 9.39 | ||
30/07/2025 | 06613 | LENS | CITIC Securities Company Limited | 1201(L) | -28,200(L) | 39,330,980(L) 40,651,900(S) | 14.99 15.50 | ||
30/07/2025 | 02149 | BATELAB | RAYS Capital Partners Limited | 1101(L) | +15,200(L) | HKD57.501(L) | 1,815,000(L) | 10.08 | |
30/07/2025 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +40,000(L) | HKD4.060(L) | 92,608,000(L) | 16.13 | |
30/07/2025 | 01079 | PINE TECH | MicroNova Limtied | 1001(L) | +714,163,680(L) | 714,163,680(L) | 53.83 | ||
30/07/2025 | 01079 | PINE TECH | NexLumin Limited | 1001(L) | +714,163,680(L) | 714,163,680(L) | 53.83 | ||
30/07/2025 | 02559 | DIDA INC | Li Bin | 1210(L) | 230,602,131(L) | 230,602,131(L) | 22.64 | ||
30/07/2025 | 00399 | INNOVATIVE PHAR | Mao YuMin | 1201(L) | -13,000,000(L) | 1,688,515,865(L) | 84.66 | ||
30/07/2025 | 08471 | REACH NEW HLDGS | XIAO FENGMEI | 1201(L) | -110,000,000(L) | 4,020,000(L) | 0.00 | ||
30/07/2025 | 01952 | EVEREST MED | C-Bridge Healthcare Fund IV, L.P. | 1209(L) | -22,561,000(L) | 171,260(L) | 0.05 | ||
30/07/2025 | 08471 | REACH NEW HLDGS | XIAO FENGCEN | 1001(L) | +110,000,000(L) | 154,770,000(L) | 12.62 | ||
30/07/2025 | 02600 | CHALCO | 1101(L) | +6,360,000(L) | HKD6.582(L) | 278,232,000(L) | 7.05 | ||
30/07/2025 | 02600 | CHALCO | CITIC Securities Company Limited | 1101(L) | +5,498,000(L) | 398,418,947(L) 3,067,756(S) | 10.10 0.08 | ||
30/07/2025 | 01276 | HENGRUI PHARMA | GIC Private Limited | 1201(L) | -1,071,800(L) | HKD81.541(L) | 48,546,200(L) | 18.80 | |
30/07/2025 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 14015(S) | +399,804(S) | 30,178,546(L) 5,346,447(S) 12,422,143(P) | 11.68 2.07 4.81 | ||
30/07/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 15015(S) | -10,780,799(S) | 168,971,704(L) 141,051,164(S) 6,416,397(P) | 9.13 7.62 0.34 | ||
30/07/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -770,000(L) | HKD0.167(L) | 4,196,009,571(L) | 67.70 | |
30/07/2025 | 03963 | RONGZHONG FIN | Wong Fang Pik Chun | 1201(L) | -15,955,954(L) | 333,298,520(L) 38,503,380(S) | 54.93 6.35 | ||
30/07/2025 | 01375 | CC SECURITIES | 1101(L) | +4,735,000(L) | HKD2.882(L) | 112,221,000(L) | 9.39 | ||
30/07/2025 | 00694 | BEIJING AIRPORT | The Bank of New York Mellon Corporation | 1104(L) | +2,480,344(L) | 114,806,221(L) 112,211,087(P) | 6.11 5.97 | ||
30/07/2025 | 02648 | ANJOY FOOD | The Bank of New York Mellon Corporation | 1104(L) | +465,168(L) | 6,063,797(L) | 15.16 | ||
30/07/2025 | 06963 | SUNSHINE INS | 1201(L) | -2,709,500(L) | HKD4.120(L) | 171,779,500(L) | 4.94 | ||
30/07/2025 | 06963 | SUNSHINE INS | SHI Yuzhu | 1201(L) | -2,709,500(L) | HKD4.120(L) | 171,779,500(L) | 4.94 | |
30/07/2025 | 02495 | VOICECOMM | 1201(L) | -11,020(L) | HKD67.150(L) | 1,993,700(L) | 6.98 | ||
30/07/2025 | 02495 | VOICECOMM | 1201(L) | -11,020(L) | HKD67.150(L) | 1,993,700(L) | 6.98 | ||
30/07/2025 | 06881 | CGS | 1101(L) | +11,635,000(L) | HKD11.251(L) | 259,136,500(L) | 7.02 | ||
30/07/2025 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -79,600(L) | HKD112.802(L) | 2,706,400(L) | 9.82 | |
30/07/2025 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1403(S) | +165,163,812(S) | 1,328,156,919(L) 1,087,896,800(S) 76,753,065(P) | 8.23 6.74 0.47 | ||
29/07/2025 | 06613 | LENS | Cohen Steven Alan | 1201(L) | -539,800(L) | HKD19.724(L) | 18,158,400(L) | 6.92 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |