Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/04/2025 | 00776 | IMPERIUM TEC GP | Cheng Ting Kong | 1201(L) | -14,620,000(L) | HKD0.650(L) | 199,808,488(L) | 53.53 | |
28/04/2025 | 00357 | MEILAN AIRPORT | Feng Global Fund SPC - Feng Global SP | 1201(L) | -1,800,000(L) | HKD10.085(L) | 13,000,000(L) | 5.73 | |
28/04/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +120,000(L) | HKD0.140(L) | 394,003,566(L) | 69.50 | |
28/04/2025 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1502(S) | -2,712,024(S) | 158,507,842(L) 21,161,801(S) 128,683,708(P) | 6.80 0.90 5.52 | ||
28/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -390,000(L) | HKD0.900(L) | 25,660,000(L) | 5.48 | |
28/04/2025 | 01167 | JACOBIO-B | Johwpharma Ltd | 1211(L) | -11,554,165(L) | 199,599,985(L) | 25.21 | ||
28/04/2025 | 02186 | LUYE PHARMA | Liu Dianbo | 1314(L) | +2,000,000(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | ||
28/04/2025 | 02367 | GIANT BIOGENE | YE JUAN | 1711(L) | 1,049,800(L) | 0.10 | |||
28/04/2025 | 01925 | KWUNGS AROMA | JIN JIANXIN | 1201(L) | -2,000,000(L) | 249,360,286(L) | 61.56 | ||
28/04/2025 | 01072 | DONGFANG ELEC | Pandanus Associates Inc. | 1101(L) | +752,800(L) | HKD10.644(L) | 20,642,800(L) | 6.07 | |
28/04/2025 | 01167 | JACOBIO-B | Yakovpharma Ltd | 1211(L) | -11,554,165(L) | 199,599,985(L) | 25.21 | ||
28/04/2025 | 02443 | AUTOSTREETS | Zhao Hongliang | 1201(L) | -181,000(L) | HKD4.003(L) | 7,504,800(L) | 0.90 | |
28/04/2025 | 01167 | JACOBIO-B | Willgenpharma Ltd | 1211(L) | -11,554,165(L) | 199,599,985(L) | 25.21 | ||
28/04/2025 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -2,261,532(L) | 44,622,397(L) 6,264,000(S) | 4.78 0.67 | ||
28/04/2025 | 02186 | LUYE PHARMA | Shorea LBG | 1101(L) | +2,000,000(L) | HKD1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | |
28/04/2025 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -10,809,267(L) | 72,819,263(L) 9,030,612(S) | 5.62 0.70 | ||
28/04/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,413,828(L) -4,334,416(S) | HKD21.928(L) | 75,627,220(L) 10,323,051(S) 49,543,344(P) | 5.81 0.79 3.81 | |
28/04/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1213(L) | -62,915(L) | HKD0.000(L) | 1,621,345(L) 433,175(S) 1,187,905(P) | 5.88 1.57 4.31 | |
28/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -7,262,032(L) | 43,698,902(L) 6,694,400(S) | 5.78 0.89 | ||
28/04/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1205(L) | -4,411,262(L) | HKD14.999(L) | 153,568,686(L) 24,954,841(S) 60,610,813(P) | 7.90 1.28 3.11 | |
28/04/2025 | 02328 | PICC P&C | Citigroup Inc. | 1316(L) | +783,831(L) | 556,753,120(L) 80,571,079(S) 546,172,964(P) | 8.06 1.16 7.91 | ||
28/04/2025 | 02367 | GIANT BIOGENE | YAN JIANYA | 1113(L) | +35,000,000(L) | 589,350,972(L) | 55.03 | ||
28/04/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -20,000(L) | HKD0.192(L) | 4,216,789,571(L) | 68.05 | |
28/04/2025 | 01167 | JACOBIO-B | Blesspharma Ltd | 1211(L) | -11,554,165(L) | 199,599,985(L) | 25.21 | ||
28/04/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1001(L) | +8,039,000(L) | HKD19.040(L) | 201,231,935(L) 884,000(S) | 5.14 0.02 | |
28/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +2,210,000(L) | HKD0.425(L) | 233,120,380(L) | 9.92 | |
28/04/2025 | 02186 | LUYE PHARMA | Luye Life Sciences Group Ltd | 1101(L) | +2,000,000(L) | HKD1.990(L) | 1,246,108,703(L) 212,229,950(S) | 33.13 5.64 | |
28/04/2025 | 01167 | JACOBIO-B | Wang Yinxiang | 1211(L) | -11,554,165(L) | 199,599,985(L) | 25.21 | ||
28/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.820(L) | 5,533,334,977(L) | 60.47 | |
28/04/2025 | 01772 | GANFENGLITHIUM | Li Chenglin | 1705(L) | 100,000(L) | 100,000(L) | 0.02 | ||
28/04/2025 | 00789 | ARTINI HLDG | Lin Chenjie | 1101(L) | +360,000(L) | HKD0.398(L) | 711,151,525(L) | 53.71 | |
28/04/2025 | 06933 | SINO-ENTERTAIN | HE SHAONING | 1201(L) | -1,400,000(L) | 0(L) | 0.00 | ||
28/04/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1101(L) | +13,190,895(L) | 1,606,239,670(L) 1,601,202,213(S) 3,581,632(P) | 46.19 46.04 0.10 | ||
28/04/2025 | 01200 | MIDLAND HOLDING | Sun Life Financial Inc. | 1201(L) | -138,000(L) | HKD1.000(L) | 71,580,100(L) | 9.98 | |
28/04/2025 | 01072 | DONGFANG ELEC | FIL Limited | 1101(L) | +752,800(L) | HKD10.644(L) | 20,642,800(L) | 6.07 | |
28/04/2025 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +430,000(L) | HKD0.086(L) | 1,143,523,428(L) | 63.34 | |
28/04/2025 | 08353 | ANACLE | Huatai Securities Co., Ltd. | 1004(L) | +1,416,000(L) | 21,015,000(L) | 5.16 | ||
28/04/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 115,437,017(L) | 662,976,087(L) 259,296,084(S) | 5.74 2.25 | ||
28/04/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +85,612,401(L) | 1,524,067,928(L) | 6.34 | ||
28/04/2025 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 204,571,366(P) | 0.00 23.36 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |