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 | 01925 | KWUNGS AROMA | DMA Limited | 1201(L) | -4,443,429(L) | HKD1.040(L) | 28,659,428(L) | 7.08 | |
29/07/2025 | 06806 | SWHY | 1101(L) | +11,952,800(L) | HKD3.434(L) | 157,610,400(L) | 6.29 | ||
29/07/2025 | 03877 | CSSC SHIPPING | Central Huijin Investment Ltd. | 1201(L) | -4,032,000(L) | HKD2.254(L) | 370,316,000(L) | 5.97 | |
29/07/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,000,000(L) | 50,923,986(L) | 13.16 | ||
29/07/2025 | 01668 | CHINASOUTHCITY | Accurate Gain Developments Limited | 1201(L) | -27,622,000(L) | HKD0.112(L) | 2,268,977,791(L) | 19.83 | |
29/07/2025 | 01102 | ENVIRO ENERGY | LI Gang | 1704(L) | -57,646,000(L) | 39,895,246(L) | 2.77 | ||
29/07/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 15,837,000(L) | 46,948,210(L) 5,268,600(S) | 6.21 0.70 | ||
29/07/2025 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +2,717,879(L) | 46,948,210(L) 5,268,600(S) | 6.21 0.70 | ||
29/07/2025 | 02453 | CONCORD HC GP | Medstar (Shanghai) Enterprise Management Co., LTD | 1213(L) | 28,129,900(L) | 8.96 | |||
29/07/2025 | 06613 | LENS | UBS Group AG | 1213(L) | -1,108,000(L) | 36,038,800(L) | 13.74 | ||
29/07/2025 | 00867 | CMS | Lazard Asset Management LLC | 1201(L) | -7,742,000(L) | HKD13.752(L) | 121,070,000(L) 0(S) 0(P) | 4.96 0.00 0.00 | |
29/07/2025 | 02453 | CONCORD HC GP | YANG Jianyu | 1213(L) | 63,859,100(L) | 20.35 | |||
29/07/2025 | 02453 | CONCORD HC GP | Morgancreek Investment Holdings Limited | 1213(L) | 63,859,100(L) | 20.35 | |||
29/07/2025 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1402(S) | +2,760,224(S) | 194,930,122(L) 23,872,372(S) 159,649,976(P) | 8.32 1.01 6.82 | ||
29/07/2025 | 06178 | EB SECURITIES | 1101(L) | +3,361,600(L) | HKD11.232(L) | 44,317,800(L) | 6.29 | ||
29/07/2025 | 06099 | CMSC | 1101(L) | +6,083,400(L) | HKD17.544(L) | 80,286,491(L) | 6.30 | ||
29/07/2025 | 06869 | YOFC | Prysmian S.p.A. | 1201(L) | -37,595,255(L) | 75,190,512(L) | 21.39 | ||
29/07/2025 | 01586 | LEON INSPECTION | WEI Yajuan | 1113(L) | 362,011,361(L) | 61.39 | |||
29/07/2025 | 09986 | DASHAN EDU | Infinite Apex Enterprises Limited | 1201(L) | -750,000(L) | HKD1.331(L) | 209,760,800(L) | 26.22 | |
29/07/2025 | 09986 | DASHAN EDU | XI Wang | 1201(L) | -750,000(L) | HKD1.331(L) | 209,760,800(L) | 26.22 | |
29/07/2025 | 00133 | CHINA MERCHANTS | ASM Connaught House General Partner V Limited | 1704(L) | -13,810,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 1,525,000(L) | 620,949,000(L) | 11.89 | ||
29/07/2025 | 02343 | PACIFIC BASIN | CARAVEL MARITIME VENTURES INC. | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 | |
29/07/2025 | 01102 | ENVIRO ENERGY | Pu Shi Investment Limited | 1704(L) | -57,646,000(L) | 39,895,246(L) | 2.77 | ||
29/07/2025 | 02137 | BRII-B | Booming Passion Limited | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 03759 | PHARMARON | JPMorgan Chase & Co. | 15015(S) | -1,911,000(S) | 15,645,591(L) 8,770,157(S) 2,666,998(P) | 5.18 2.90 0.88 | ||
29/07/2025 | 02137 | BRII-B | Tong Xiaomeng | 1201(L) | -1,228,000(L) | HKD2.020(L) | 58,088,612(L) | 7.93 | |
29/07/2025 | 01223 | SYMPHONY HOLD | OR CHING FAI | 1201(L) | -46,000,000(L) | HKD0.740(L) | 424,000,000(L) | 14.26 | |
29/07/2025 | 01223 | SYMPHONY HOLD | WONG LAI NING | 1201(L) | -46,000,000(L) | HKD0.740(L) | 424,000,000(L) | 14.26 | |
29/07/2025 | 00522 | ASMPT | Ng Robin Gerard Cher Tat | 1106(L) | +204,000(L) | 837,500(L) | 0.20 | ||
29/07/2025 | 00620 | DTXS SILK ROAD | 1101(L) | +3,490,000(L) | HKD1.022(L) | 519,742,570(L) 361,187,032(S) | 77.86 54.11 | ||
29/07/2025 | 00620 | DTXS SILK ROAD | ZHU RONGHUA | 1101(L) | +3,490,000(L) | HKD1.022(L) | 526,636,570(L) 361,187,032(S) | 78.89 54.11 | |
29/07/2025 | 00620 | DTXS SILK ROAD | Lu Jianzhong | 1101(L) | +3,490,000(L) | HKD1.022(L) | 526,636,570(L) 361,187,032(S) | 78.89 54.11 | |
29/07/2025 | 00103 | SHOUGANG CENT | Shougang Group Co., Ltd. | 1113(L) | +7,700,000(L) | HKD0.583(L) | 1,234,403,418(L) | 46.14 | |
29/07/2025 | 02453 | CONCORD HC GP | Concord Medical Services Holdings Limited | 1213(L) | 63,859,100(L) | 20.35 | |||
29/07/2025 | 01357 | MEITU | Morgan Stanley | 1305(L) | 20,332,374(L) | 236,886,464(L) 90,173,180(S) 0(P) | 5.18 1.97 0.00 | ||
29/07/2025 | 01655 | OKURA HOLDINGS | AMI Culture Foundation | 1113(L) | +303,000,000(L) | 375,000,000(L) | 62.50 | ||
29/07/2025 | 01655 | OKURA HOLDINGS | Ichikura Limited | 1101(L) | +303,000,000(L) | 375,000,000(L) | 62.50 | ||
29/07/2025 | 01655 | OKURA HOLDINGS | Karmad AG | 1113(L) | +303,000,000(L) | 375,000,000(L) | 62.50 | ||
29/07/2025 | 01655 | OKURA HOLDINGS | AMI Culture Foundation | 1113(L) | +303,000,000(L) | 375,000,000(L) | 62.50 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |