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 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 15015(S) | -269,167(S) | 29,915,605(L) 4,946,643(S) 12,425,343(P) | 11.58 1.91 4.81 | ||
29/07/2025 | 01276 | HENGRUI PHARMA | GIC Private Limited | 1201(L) | -2,058,800(L) | HKD82.573(L) | 49,618,000(L) | 19.22 | |
29/07/2025 | 00200 | MELCO INT'L DEV | Zedra Asia Limited | 1711(L) | 36,795,172(L) | 460,434,530(L) | 20.24 | ||
29/07/2025 | 00200 | MELCO INT'L DEV | Black Spade Capital Limited | 1305(L) | 36,795,172(L) | 247,553,215(L) | 10.88 | ||
29/07/2025 | 00200 | MELCO INT'L DEV | Lo Sau Yan, Sharen | 1711(L) | 36,795,172(L) | 1,454,968,409(L) | 63.95 | ||
29/07/2025 | 00200 | MELCO INT'L DEV | Ho Lawrence Yau Lung | 1711(L) | 36,795,172(L) | 1,454,968,409(L) | 63.95 | ||
29/07/2025 | 00200 | MELCO INT'L DEV | Lucky Life Limited | 1104(L) | +36,795,172(L) | 295,399,053(L) | 12.98 | ||
29/07/2025 | 03882 | SKYLIGHT HLDG | Fortune Six Investment Limited | 1201(L) | -90,000,000(L) | 327,717,600(L) | 32.49 | ||
29/07/2025 | 01530 | 3SBIO | Lou Jing | 1201(L) | -440,000(L) | HKD32.650(L) | 533,243,001(L) | 22.21 | |
29/07/2025 | 03968 | CM BANK | 1101(L) | +8,597,500(L) | HKD52.338(L) | 739,243,000(L) | 16.10 | ||
29/07/2025 | 02343 | PACIFIC BASIN | THE CARAVEL GROUP LTD. | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 | |
29/07/2025 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.17 | ||
29/07/2025 | 00133 | CHINA MERCHANTS | Chan Kin | 1704(L) | -14,112,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00152 | SHENZHEN INT'L | UBS Group AG | 1306(L) | 88,341(L) | 151,792,281(L) | 6.21 | ||
29/07/2025 | 00133 | CHINA MERCHANTS | ASMH (Cayman) Limited | 1704(L) | -14,090,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00133 | CHINA MERCHANTS | Cantonment Road Limited | 1704(L) | -12,562,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00133 | CHINA MERCHANTS | ASM Connaught House (Master) Fund III LP | 1704(L) | -12,842,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00133 | CHINA MERCHANTS | ASM Connaught House General Partner III Limited | 1704(L) | -12,842,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00133 | CHINA MERCHANTS | Argyle Street Management Limited | 1704(L) | -14,112,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00133 | CHINA MERCHANTS | ASM Connaught House (Master) Fund V LP | 1704(L) | -13,810,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00632 | CHK OIL | 1001(L) | +592,220,206(L) | 592,220,206(L) | 68.12 | |||
29/07/2025 | 08017 | TRADEGO | 1113(L) | +6,900,000(L) | 42,888,000(L) | 6.31 | |||
29/07/2025 | 08521 | WEBX INTL HLDGS | Abraham Strategies 2 Limited | 1001(L) | +63,000,000(L) | 63,000,000(L) | 10.94 | ||
29/07/2025 | 08521 | WEBX INTL HLDGS | Gomez Abraham | 1001(L) | +63,000,000(L) | 63,000,000(L) | 10.94 | ||
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 | 00103 | SHOUGANG CENT | Shougang Holding (Hong Kong) Limited | 1113(L) | +7,700,000(L) | HKD0.583(L) | 1,003,355,268(L) | 37.51 | |
29/07/2025 | 03750 | CATL | JPMorgan Chase & Co. | 15015(S) | -323,894(S) | 8,809,059(L) 6,192,583(S) 1,517,271(P) | 5.64 3.97 0.97 | ||
29/07/2025 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD3.400(L) | 277,391,425(L) | 44.92 | |
29/07/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | -3,730,000(L) | HKD0.406(L) | 1,398,684,354(L) | 38.25 | |
29/07/2025 | 01003 | HUANXI MEDIA | Tairong Holdings Limited | 1710(L) | -3,730,000(L) | HKD0.406(L) | 1,398,684,354(L) | 38.25 | |
29/07/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,108,937,100(L) | 64.34 | |||
29/07/2025 | 00187 | JINGCHENG MAC | JPMorgan Chase & Co. | 1704(L) | -168,000(L) | HKD5.251(L) | 4,850,000(L) 4,850,000(S) 0(P) | 4.85 4.85 0.00 | |
29/07/2025 | 02488 | LAUNCH TECH | Huatai Securities Co., Ltd. | 1104(L) | +153,000(L) | 8,001,639(L) | 5.02 | ||
29/07/2025 | 02297 | RAINMED-B | 1201(L) | -12,378,000(L) | HKD0.268(L) | 69,561,000(L) | 4.96 | ||
29/07/2025 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1104(L) | +33,124,939(L) | HKD4.741(L) | 1,293,001,595(L) 922,732,988(S) 76,608,565(P) | 8.01 5.72 0.47 | |
29/07/2025 | 01167 | JACOBIO-B | Hu Yunyan | 1112(L) | +2,100(L) | HKD7.554(L) | 200,755,285(L) | 25.36 | |
29/07/2025 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1201(L) | -5,000(L) | HKD77.800(L) | 2,185,002(L) | 1.48 | |
29/07/2025 | 01586 | LEON INSPECTION | Hawk Flying Investment Holding Limited | 1113(L) | 53,805,675(L) | 9.12 | |||
29/07/2025 | 02297 | RAINMED-B | 1201(L) | -12,378,000(L) | HKD0.268(L) | 69,561,000(L) | 4.96 | ||
29/07/2025 | 02297 | RAINMED-B | huang li | 1201(L) | -12,378,000(L) | HKD0.268(L) | 99,025,000(L) | 7.07 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |