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 | 01655 | OKURA HOLDINGS | Ichikura Limited | 1101(L) | +303,000,000(L) | 375,000,000(L) | 62.50 | ||
29/07/2025 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1013(L) 1403(S) | +74,162,104(L) +2,165,020(S) | HKD126.909(L) | 229,306,432(L) 108,232,268(S) 114,574,862(P) | 6.22 2.93 3.11 | |
29/07/2025 | 01304 | FORTIOR | HSBC Global Asset Management (Hong Kong) Limited | 1213(L) | 1,535,454(L) | 7.12 | |||
29/07/2025 | 01304 | FORTIOR | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -2,811,600(L) -2,811,600(S) | 5,200(L) 5,200(S) | 0.02 0.02 | ||
29/07/2025 | 02699 | XINMING CHINA | Chen Chengshou | 1206(L) | 243,300(L) | 0.30 | |||
29/07/2025 | 01102 | ENVIRO ENERGY | Hua Zhi Investment Limited | 1704(L) | -57,646,000(L) | 39,895,246(L) | 2.77 | ||
29/07/2025 | 01655 | OKURA HOLDINGS | Yamamoto Katsuya | 1316(L) | 303,000,000(L) | 375,000,000(L) | 62.50 | ||
29/07/2025 | 02633 | JACOBSON PHARMA | Sum Kwong Yip, Derek | 1310(L) | 3,100,000(L) | 1,401,638,000(L) | 70.07 | ||
29/07/2025 | 02633 | JACOBSON PHARMA | Yim Chun Leung | 1310(L) | 1,400,000(L) | 45,420,000(L) | 2.27 | ||
29/07/2025 | 02633 | JACOBSON PHARMA | Pun Yue Wai | 1310(L) | 500,000(L) | 10,010,000(L) | 0.50 | ||
29/07/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -17,410,891(L) | 613,051,557(L) 80,000(S) | 4.94 0.00 | ||
29/07/2025 | 02297 | RAINMED-B | 1201(L) | -12,378,000(L) | HKD0.268(L) | 99,025,000(L) | 7.07 | ||
29/07/2025 | 02552 | HUA MEDICINE-B | THE CORE TRUST COMPANY LIMITED | 1213(L) | -100,000(L) | HKD4.000(L) | 84,396,756(L) | 7.99 | |
29/07/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -400,000(L) | HKD0.170(L) | 1,340,295,354(L) | 68.16 | |
29/07/2025 | 02343 | PACIFIC BASIN | BANGA INDRA | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 | |
29/07/2025 | 01586 | LEON INSPECTION | Swan Stone Investment Holding Limited | 1113(L) | 72,434,883(L) | 12.28 | |||
29/07/2025 | 01586 | LEON INSPECTION | LI Xiangli | 1113(L) | 362,011,361(L) | 61.39 | |||
29/07/2025 | 01586 | LEON INSPECTION | Liu Yi | 1113(L) | 362,011,361(L) | 61.39 | |||
29/07/2025 | 01586 | LEON INSPECTION | Zhang Aiying | 1113(L) | 362,011,361(L) | 61.39 | |||
29/07/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +11,465,092(L) | 145,621,586(L) 11,442,500(S) | 6.28 0.49 | ||
29/07/2025 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +1,994,230(L) | 524,148,382(L) 82,896,000(S) | 6.01 0.95 | ||
29/07/2025 | 01304 | FORTIOR | Temasek Holdings (Private) Limited | 1213(L) | 1,762,200(L) | 1,762,200(L) | 8.17 | ||
29/07/2025 | 00133 | CHINA MERCHANTS | Cochrane Street Limited | 1704(L) | -12,562,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00133 | CHINA MERCHANTS | Meyer Road Limited | 1704(L) | -12,562,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00133 | CHINA MERCHANTS | Loyang Street Limited | 1704(L) | -12,562,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 02699 | XINMING CHINA | Proyan Consultancy Limited | 1206(L) | 1,878,622(L) | 2.00 | |||
29/07/2025 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.44 | ||
29/07/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -720,000(L) | HKD0.170(L) | 4,184,279,571(L) | 67.52 | |
29/07/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -3,730,000(L) | HKD0.406(L) | 1,398,684,354(L) | 38.25 | |
29/07/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -3,730,000(L) | HKD0.406(L) | 1,398,684,354(L) | 38.25 | |
29/07/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -720,000(L) | HKD0.170(L) | 4,196,779,571(L) | 67.72 | |
29/07/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -720,000(L) | HKD0.170(L) | 4,322,352,404(L) | 69.74 | |
29/07/2025 | 01102 | ENVIRO ENERGY | Wonderland International Financial Holdings Limited | 1704(L) | -57,646,000(L) | HKD0.054(L) | 25,618,480(L) | 1.78 | |
29/07/2025 | 01167 | JACOBIO-B | Wang Xiaojie | 1112(L) | +2,100(L) | HKD7.554(L) | 200,755,285(L) | 25.36 | |
29/07/2025 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1209(L) | -101,194,000(L) | 235,118,000(L) | 37.50 | ||
29/07/2025 | 02699 | XINMING CHINA | Yau Yan Yuen | 1206(L) | 1,878,622(L) | 2.00 | |||
29/07/2025 | 00863 | OSL GROUP | Crown Research Investments Limited | 1209(L) | -101,194,000(L) | 235,118,000(L) | 37.50 | ||
29/07/2025 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.17 | ||
29/07/2025 | 00200 | MELCO INT'L DEV | King Dragon Ventures Limited | 1305(L) | 36,795,172(L) | 247,553,215(L) | 10.88 | ||
29/07/2025 | 00200 | MELCO INT'L DEV | LHT I Limited | 1305(L) | 36,795,172(L) | 247,553,215(L) | 10.88 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |