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 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -3,455,000(L) | HKD0.012(L) | 1,398,943,906(L) | 54.84 | |
29/04/2025 | 03692 | HANSOH PHARMA | Lyu Aifeng | 1303(L) | 123,750(L) | 2,361,060(L) | 0.04 | ||
29/04/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 5,882,000(L) | 185,944,715(L) 20,146,000(S) | 5.24 0.57 | ||
29/04/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -3,455,000(L) | HKD0.012(L) | 1,398,943,906(L) | 54.84 | |
29/04/2025 | 00616 | EMINENCE ENT | Chan Lo Chiu Angus | 1201(L) | -2,800,000(L) | HKD0.104(L) | 69,910,717(L) | 6.89 | |
29/04/2025 | 01486 | C CHENG HLDGS | Li Min | 12041(L) | -2,800,000(L) | 14,890,000(L) | 5.17 | ||
29/04/2025 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1313(L) | 49,468,000(L) | 528,718,472(L) 15,686,000(S) | 5.82 0.17 | ||
29/04/2025 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +1,672,738(L) | 211,439,248(L) 68,930,000(S) | 5.03 1.64 | ||
29/04/2025 | 06690 | HAIER SMARTHOME | LI Huagang | 12041(L) | -182,788(L) | 1,723,156(L) | 0.03 | ||
29/04/2025 | 00081 | CH OVS G OCEANS | Yung Kwok Kee Billy | 1102(L) | +611,250(L) | 464,390,730(L) | 13.05 | ||
29/04/2025 | 03390 | TYCOON GROUP | Kingshill Development Group Inc | 1101(L) | +94,000,000(L) | 150,590,000(L) | 18.82 | ||
29/04/2025 | 01308 | SITC | Tse Siu Ngai | 1106(L) | +15,000(L) | 42,000(L) | 0.00 | ||
29/04/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,312,773(L) | 5.75 | ||
29/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +942,000(L) | HKD0.410(L) | 234,062,380(L) | 9.96 | |
29/04/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 6,670,500(L) | 162,491,839(L) 26,607,000(S) | 5.08 0.83 | ||
29/04/2025 | 01299 | AIA | BlackRock, Inc. | 1205(L) | -8,749,385(L) | 635,674,743(L) 1,265,400(S) | 5.94 0.01 | ||
29/04/2025 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -2,792,468(L) | 32,262,474(L) 1,506,000(S) | 4.93 0.23 | ||
29/04/2025 | 00004 | WHARF HOLDINGS | Fang Kang Vincent | 1201(L) | -100,000(L) | HKD19.254(L) | 328,000(L) | 0.01 | |
29/04/2025 | 00014 | HYSAN DEV | BlackRock, Inc. | 1201(L) | -897,000(L) | HKD12.452(L) | 50,819,760(L) | 4.95 | |
29/04/2025 | 03377 | SINO-OCEAN GP | Jane Street Group, LLC | 1213(L) | 668,803,312(L) 4(S) | 6.61 0.00 | |||
29/04/2025 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.18 | ||
29/04/2025 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,480,335(L) | 5.18 | ||
29/04/2025 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.18 | ||
29/04/2025 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.45 | ||
29/04/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1205(L) | -790,492(L) | 215,375,082(L) 210,713,469(S) 6,800(P) | 39.92 39.06 0.00 | ||
29/04/2025 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.45 | ||
29/04/2025 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.45 | ||
29/04/2025 | 01308 | SITC | YANG XIANXIANG | 1106(L) | +1,650,000(L) | 247,764,563(L) | 9.22 | ||
29/04/2025 | 03692 | HANSOH PHARMA | Lyu Aifeng | 12041(L) | -90,750(L) | 2,361,060(L) | 0.04 | ||
29/04/2025 | 03692 | HANSOH PHARMA | Sun Yuan | 1303(L) | 429,000(L) | 3,903,800,300(L) | 65.64 | ||
29/04/2025 | 03692 | HANSOH PHARMA | Sun Yuan | 1303(L) | 396,100(L) | 3,903,800,300(L) | 65.64 | ||
29/04/2025 | 02051 | 51 CREDIT CARD | Sun Haitao | 1101(L) | +300,000(L) | HKD0.240(L) | 306,412,736(L) | 18.80 | |
29/04/2025 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,480,335(L) | 5.18 | ||
29/04/2025 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 69,011,755(L) | 20.45 | ||
29/04/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 1,896,000(L) | 89,264,669(L) | 8.09 | ||
29/04/2025 | 09688 | ZAI LAB | FMR LLC | 11031(L) | +1,134,280(L) | 89,264,669(L) | 8.09 | ||
29/04/2025 | 01745 | LVJI TECH | Lu Jia Technology Holdings Limited | 1101(L) | +29,000,000(L) | 589,120,500(L) | 34.92 | ||
29/04/2025 | 01745 | LVJI TECH | Zang Weizhong | 1113(L) | +29,000,000(L) | 589,120,500(L) | 34.92 | ||
29/04/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,028,116(L) | 16,499,625(L) | 4.87 | ||
29/04/2025 | 06069 | SY HOLDINGS | Fong Heng Boo | 1303(L) | 100,000(L) | 100,000(L) | 0.01 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |