Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/04/2025 | 03390 | TYCOON GROUP | Sum Kwong Yip, Derek | 1101(L) | +94,000,000(L) | 150,590,000(L) | 18.82 | ||
29/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -300,000(L) | HKD0.870(L) | 25,360,000(L) | 5.42 | |
29/04/2025 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 16021(L) | +42,815,833(L) | HKD17.158(L) | 486,284,334(L) 270,804,227(S) 106,167,968(P) | 8.11 4.52 1.77 | |
29/04/2025 | 02003 | VCREDIT | KWOK PETER VIEM | 1213(L) | -1,993,800(L) | HKD4.050(L) | 48,746,970(L) | 9.96 | |
29/04/2025 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1104(L) | +929,200(L) | HKD17.918(L) | 69,377,674(L) 5,896,500(S) 12,606,182(P) | 6.02 0.51 1.09 | |
29/04/2025 | 02333 | GWMOTOR | Mu Feng | 1711(L) | 160,000(L) | 2,100,900(L) | 0.03 | ||
29/04/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +9,860,695(L) | 145,162,857(L) 2,978,500(S) | 6.26 0.13 | ||
29/04/2025 | 02772 | ZLKG | Liangzhong International Co., Ltd. | 1213(L) | 2,822,167,839(L) | 64.96 | |||
29/04/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +18,644,198(L) | 458,341,269(L) 6,479,000(S) | 6.16 0.09 | ||
29/04/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1205(L) | -1,176,826(L) | HKD8.515(L) | 34,163,650(L) 7,448,451(S) 1,964,930(P) | 7.73 1.68 0.44 | |
29/04/2025 | 01405 | DPC DASH | Good Taste Limited | 1213(L) 1503(S) | -21,800(L) 21,800(S) | 43,126,365(L) | 32.95 | ||
29/04/2025 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,376,081(L) +19,232,807(S) | HKD12.412(L) | 178,690,011(L) 72,505,414(S) 19,617,034(P) | 5.03 2.04 0.55 | |
29/04/2025 | 01486 | C CHENG HLDGS | Liang Ronald | 12041(L) | -8,500,000(L) | 75,670,000(L) | 26.25 | ||
29/04/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +88,000(L) | HKD0.145(L) | 394,091,566(L) | 69.52 | |
29/04/2025 | 02333 | GWMOTOR | Zhao Guo Qing | 1711(L) | 240,000(L) | 1,635,000(L) | 0.03 | ||
29/04/2025 | 02331 | LI NING | BlackRock, Inc. | 1004(L) | +10,272,933(L) | 130,801,364(L) 14,477,000(S) | 5.06 0.56 | ||
29/04/2025 | 02331 | LI NING | KOSAKA Takeshi | 11031(L) | +4,419,900(L) | 11,057,340(L) | 0.43 | ||
29/04/2025 | 02331 | LI NING | Li Ning | 11031(L) | +4,419,900(L) | 282,447,216(L) | 10.93 | ||
29/04/2025 | 02331 | LI NING | Li Qilin | 11031(L) | +2,357,300(L) | 276,590,513(L) | 10.70 | ||
29/04/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 510,100(L) | 81,848,745(L) 127,834(S) | 5.26 0.01 | ||
29/04/2025 | 03692 | HANSOH PHARMA | Lyu Aifeng | 1303(L) | 148,500(L) | 2,361,060(L) | 0.04 | ||
29/04/2025 | 08239 | CAPITAL FIN | ZHANG Wei | 1201(L) | -6,268,896(L) | HKD0.640(L) | 0(L) | 0.00 | |
29/04/2025 | 01308 | SITC | LAI ZHIYONG | 1106(L) | +430,000(L) | 4,603,415(L) | 0.17 | ||
29/04/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +40,190,497(L) | 647,132,207(L) 3,188,000(S) | 5.22 0.03 | ||
29/04/2025 | 01405 | DPC DASH | Ridgwell Matthew James | 1711(L) | 21,800(L) | 518,589(L) | 0.40 | ||
29/04/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +88,000(L) | HKD0.145(L) | 394,091,566(L) | 69.52 | |
29/04/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +1,432,163(S) | 22,714,886(L) 12,759,985(S) 7,684,796(P) | 5.86 3.29 1.98 | ||
29/04/2025 | 02333 | GWMOTOR | Li Hong Shuan | 1711(L) | 192,000(L) | 866,855(L) | 0.01 | ||
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 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,164,402,420(L) | 65.86 | |||
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 | 01486 | C CHENG HLDGS | Wang Jun You | 12041(L) | -2,800,000(L) | 14,890,000(L) | 5.17 | ||
29/04/2025 | 01486 | C CHENG HLDGS | Fu Chin Shing | 12041(L) | -6,300,000(L) | 34,684,000(L) | 12.03 | ||
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 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,206,000(L) | 436,806,757(L) 4,341,000(S) | 5.87 0.06 | ||
29/04/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD2.955(L) | 875,488,000(L) | 29.64 | |
29/04/2025 | 08635 | NOVACON TECH | Di Xiaoguang | 1113(L) | +132,000(L) | 300,135,000(L) | 75.03 | ||
29/04/2025 | 01405 | DPC DASH | Marshall James Leslie | 1213(L) 1503(S) | -21,800(L) 21,800(S) | 43,154,747(L) | 32.97 | ||
29/04/2025 | 01405 | DPC DASH | Ocean Investments Limited | 1213(L) 1503(S) | -21,800(L) 21,800(S) | 43,126,365(L) | 32.95 | ||
29/04/2025 | 01405 | DPC DASH | Wakatipu PTC Limited | 1213(L) 1503(S) | -21,800(L) 21,800(S) | 43,126,365(L) | 32.95 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |