Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/07/2025 | 01167 | JACOBIO-B | Wang Yinxiang | 1112(L) | +2,100(L) | HKD7.554(L) | 200,755,285(L) | 25.36 | |
29/07/2025 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1004(L) | +8,065,937(L) | 88,382,377(L) 895,000(S) | 5.17 0.05 | ||
29/07/2025 | 00596 | INSPUR DIGI ENT | 1201(L) | -50,000(L) | HKD8.840(L) | 150,000(L) | 0.01 | ||
29/07/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1311(L) | 360,500(L) | 144,851,246(L) 179,874,357(S) 0(P) | 5.02 6.24 0.00 | ||
29/07/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 96,700(L) | 21,373,105(L) | 6.29 | ||
29/07/2025 | 03968 | CM BANK | 1101(L) | +8,597,500(L) | HKD52.338(L) | 739,243,000(L) | 16.10 | ||
29/07/2025 | 02137 | BRII-B | Boyu Capital Fund III, L.P. | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 01668 | CHINASOUTHCITY | Cheng Chung Hing | 1201(L) | -27,622,000(L) | HKD0.112(L) | 2,268,977,791(L) | 19.83 | |
29/07/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 11,677,300(L) | 200,838,795(L) 3,590,000(S) | 5.61 0.10 | ||
29/07/2025 | 00512 | GRAND PHARMA | East Ocean Capital (Hong Kong) Company Limited | 1704(L) | -224,373,091(L) | 0(L) | 0.00 | ||
29/07/2025 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1004(L) | +1,209,453(L) | HKD2.287(L) | 94,604,992(L) 10,053,885(S) 77,677,317(P) | 5.01 0.53 4.11 | |
29/07/2025 | 02297 | RAINMED-B | 1201(L) | -12,378,000(L) | HKD0.268(L) | 99,025,000(L) | 7.07 | ||
29/07/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1104(L) | +2,027,230(L) | 21,373,105(L) | 6.29 | ||
29/07/2025 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,480,335(L) | 5.17 | ||
29/07/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -12,800,000(L) | 5,977,120,532(L) | 48.18 | ||
29/07/2025 | 02453 | CONCORD HC GP | Beijing Concord Medical Technology Co., Ltd. | 1213(L) | 35,602,300(L) | 11.34 | |||
29/07/2025 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +23,342,394(L) | 1,858,558,060(L) 47,012,000(S) | 6.05 0.15 | ||
29/07/2025 | 02111 | BEST PACIFIC | FIL Limited | 1201(L) | -896,000(L) | HKD2.831(L) | 62,370,976(L) | 5.99 | |
29/07/2025 | 02111 | BEST PACIFIC | Pandanus Partners L.P. | 1201(L) | -896,000(L) | HKD2.831(L) | 62,370,976(L) | 5.99 | |
29/07/2025 | 06613 | LENS | Point72 Associates, LLC | 1201(L) | -539,800(L) | HKD19.724(L) | 18,158,400(L) | 6.92 | |
29/07/2025 | 02459 | SANERGY GROUP | Otautahi Capital Inc. | 1206(L) | -54,606,000(L) | 109,212,000(L) | 9.58 | ||
29/07/2025 | 02459 | SANERGY GROUP | Otautahi Holdings Limited | 1711(L) | +11,000,000(L) | 174,818,000(L) | 15.33 | ||
29/07/2025 | 02137 | BRII-B | XYXY Holdings Ltd. | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 02137 | BRII-B | Boyu Group, LLC | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 02137 | BRII-B | Boyu Capital Group Holdings Ltd. | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 02137 | BRII-B | Boyu Capital General Partner III, Ltd | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 02137 | BRII-B | Boyu Capital General Partner III, L.P. | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 02459 | SANERGY GROUP | UTMOST PROSPERITY LIMITED | 1013(L) | +65,606,000(L) | 65,606,000(L) | 5.75 | ||
29/07/2025 | 02459 | SANERGY GROUP | WYLLIE PETER BREDON | 1113(L) | +100,000(L) | 316,000(L) | 0.03 | ||
29/07/2025 | 02459 | SANERGY GROUP | Hou Haolong | 1113(L) | +11,000,000(L) | 174,818,000(L) | 15.33 | ||
29/07/2025 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,480,335(L) | 5.17 | ||
29/07/2025 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.44 | ||
29/07/2025 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.44 | ||
29/07/2025 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 2,197,192(L) | 177,732,895(L) 1,040,000(S) | 5.26 0.03 | ||
29/07/2025 | 06919 | RENRUI HR | Pandanus Associates Inc. | 1201(L) | -18,500(L) | HKD4.836(L) | 14,087,483(L) | 8.99 | |
29/07/2025 | 06919 | RENRUI HR | FIL Limited | 1201(L) | -18,500(L) | HKD4.836(L) | 14,087,483(L) | 8.99 | |
29/07/2025 | 06919 | RENRUI HR | Pandanus Partners L.P. | 1201(L) | -18,500(L) | HKD4.836(L) | 14,087,483(L) | 8.99 | |
29/07/2025 | 03877 | CSSC SHIPPING | 1201(L) | -4,032,000(L) | HKD2.254(L) | 370,316,000(L) | 5.97 | ||
29/07/2025 | 01304 | FORTIOR | Aranda Investments Pte. Ltd. | 1213(L) | 1,762,200(L) | 1,762,200(L) | 8.17 | ||
29/07/2025 | 01304 | FORTIOR | Taikang Insurance Group, Inc. | 1213(L) | 1,650,000(L) | 7.65 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |