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 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +32,000(L) | HKD7.937(L) | 5,533,382,977(L) | 60.47 | |
30/04/2025 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1205(L) | -688,646(L) | HKD18.546(L) | 68,689,028(L) 5,128,554(S) 12,482,782(P) | 5.96 0.44 1.08 | |
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 | 00464 | CHINA IN-TECH | China Yuen Capital Limited | 1213(L) | 252,132,500(L) | 39.45 | |||
30/04/2025 | 00464 | CHINA IN-TECH | CHEN HUIRU | 1213(L) | -620,000(L) | HKD0.354(L) | 30,024,000(L) | 4.70 | |
30/04/2025 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1001(L) | +358,380,000(L) | 358,380,000(L) 0(S) 0(P) | 57.34 0.00 0.00 | ||
30/04/2025 | 02350 | MTT GROUP | Liu Xia | 1001(L) | +358,380,000(L) | 358,380,000(L) 0(S) 0(P) | 57.34 0.00 0.00 | ||
30/04/2025 | 09985 | WL DELICIOUS | SUN Yinong | 1706(L) | 7,750,801(L) | 0.33 | |||
30/04/2025 | 06655 | HUAXIN CEMENT | Li Yeqing | 1101(L) | +50,000(L) | RMB12.000(L) | 454,034(L) | 0.03 | |
30/04/2025 | 02167 | TI CLOUD | TIAN SUNING | 1101(L) | 31,054,200(L) | 17.85 | |||
30/04/2025 | 02051 | 51 CREDIT CARD | Sun Haitao | 1101(L) | +280,000(L) | HKD0.246(L) | 306,692,736(L) | 18.82 | |
30/04/2025 | 02167 | TI CLOUD | Fortune Ascend Holdings Ltd. | 1101(L) | +2,413,000(L) | HKD2.150(L) | 31,054,200(L) | 17.85 | |
30/04/2025 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1113(L) | +9,241,298(L) | 100,622,837(L) | 6.42 | ||
30/04/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 16021(L) | +11,701,620(L) | HKD24.510(L) | 114,959,394(L) 36,753,333(S) 81,184,229(P) | 10.41 3.33 7.35 | |
30/04/2025 | 06690 | HAIER SMARTHOME | LI Huagang | 1213(L) | -54,143(L) | 1,846,342(L) | 0.06 | ||
30/04/2025 | 06690 | HAIER SMARTHOME | GONG Wei | 1213(L) | -29,119(L) | 504,728(L) | 0.02 | ||
30/04/2025 | 02096 | SIMCERE PHARMA | WANG XI | 1213(L) | -16,400(L) | 1,788,114,268(L) | 71.92 | ||
30/04/2025 | 02096 | SIMCERE PHARMA | REN JINSHENG | 1213(L) | -16,400(L) | 1,788,114,268(L) | 71.92 | ||
30/04/2025 | 01317 | MAPLELEAF EDU | Sherman Investment Holdings Limited | 1113(L) | 1,483,639,818(L) 0(S) 0(P) | 50.60 0.00 0.00 | |||
30/04/2025 | 01317 | MAPLELEAF EDU | Jen Shu Liang Sherman | 1711(L) | 1,585,168,668(L) 0(S) | 54.06 0.00 | |||
30/04/2025 | 01317 | MAPLELEAF EDU | Yan Mei Chen Amy | 1113(L) | 1,585,168,668(L) 0(S) 0(P) | 54.06 0.00 0.00 | |||
30/04/2025 | 01317 | MAPLELEAF EDU | Sherman International Investment Limited | 1113(L) | 1,483,639,818(L) 0(S) 0(P) | 50.60 0.00 0.00 | |||
30/04/2025 | 09988 | BABA-W | JPMorgan Chase & Co. | 1205(L) | -27,719,490(L) | HKD117.073(L) | 1,140,956,315(L) 383,779,349(S) 367,106,693(P) | 5.97 2.00 1.92 | |
30/04/2025 | 00464 | CHINA IN-TECH | Feng XinHe | 1213(L) | 46,672,000(L) | 7.30 | |||
30/04/2025 | 09987 | YUM CHINA | BlackRock, Inc. | 1205(L) | -544,338(L) | 18,511,554(L) 821,772(S) | 4.95 0.22 | ||
29/04/2025 | 01308 | SITC | Liu Ka Ying | 1106(L) | +10,000(L) | 26,000(L) | 0.00 | ||
29/04/2025 | 01308 | SITC | YANG XIANXIANG | 1106(L) | +1,650,000(L) | 247,764,563(L) | 9.22 | ||
29/04/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD2.955(L) | 1,166,706,000(L) | 39.50 | |
29/04/2025 | 01308 | SITC | LAI ZHIYONG | 1106(L) | +430,000(L) | 4,603,415(L) | 0.17 | ||
29/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +16,000(L) | HKD7.844(L) | 5,533,350,977(L) | 60.47 | |
29/04/2025 | 01308 | SITC | XUE MINGYUAN | 1106(L) | +1,000,000(L) | 7,680,612(L) | 0.29 | ||
29/04/2025 | 01308 | SITC | Hu Mantian | 1106(L) | +10,000(L) | 28,000(L) | 0.00 | ||
29/04/2025 | 06163 | GEMILANG INTL | Low Poh Teng | 1101(L) | +150,000(L) | HKD0.210(L) | 94,766,125(L) | 34.29 | |
29/04/2025 | 06877 | CLSA PREMIUM | Top Eminent Invest Co., Ltd. | 1201(L) | -20,000,000(L) | 1,179,561,000(L) | 58.01 | ||
29/04/2025 | 06877 | CLSA PREMIUM | Beijing Tong Ren Tang (Cayman) Limited | 1201(L) | -20,000,000(L) | 1,179,561,000(L) | 58.01 | ||
29/04/2025 | 08107 | FICUS TECH | JPMorgan Chase & Co. | 1104(L) | +10,536,602(L) | HKD0.535(L) | 124,818,403(L) 0(S) 0(P) | 9.08 0.00 0.00 | |
29/04/2025 | 08365 | HATCHER GROUP | Tanner Enterprises Group Limited | 1710(L) | +78,747,523(L) | 83,296,723(L) | 48.63 | ||
29/04/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,028,116(L) | 16,499,625(L) | 4.87 | ||
29/04/2025 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1313(L) | 349,625(L) | 97,720,730(L) 8,437,000(S) | 5.03 0.43 | ||
29/04/2025 | 00081 | CH OVS G OCEANS | HSU Vivian | 1710(L) | +611,250(L) | 464,390,730(L) | 13.05 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |