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 | 02552 | HUA MEDICINE-B | TCT (BVI) Limited | 1213(L) | -100,000(L) | HKD4.000(L) | 84,368,811(L) | 7.99 | |
29/07/2025 | 02359 | WUXI APPTEC | BNP PARIBAS SA | 1704(L) 1502(S) | -2,370,000(L) -2,370,000(S) | 17,695,351(L) 5,886,341(S) | 4.57 1.52 | ||
29/07/2025 | 00133 | CHINA MERCHANTS | Argyle Street Management Holdings Limited | 1704(L) | -14,112,000(L) | HKD17.000(L) | 0(L) | 0.00 | |
29/07/2025 | 00620 | DTXS SILK ROAD | Da Tang Xi Shi International Holdings Limited | 1101(L) | +3,490,000(L) | HKD1.022(L) | 519,742,570(L) 361,187,032(S) | 77.86 54.11 | |
29/07/2025 | 01117 | CH MODERN D | BNP PARIBAS SA | 1503(S) | -13,525,689(S) | 804,436,571(L) 307,913,900(S) | 10.16 3.89 | ||
29/07/2025 | 02459 | SANERGY GROUP | Otautahi Enterprises Trust Company Limited | 1711(L) | +11,000,000(L) | 174,818,000(L) | 15.33 | ||
29/07/2025 | 02552 | HUA MEDICINE-B | HLYY Limited | 1213(L) | -100,000(L) | HKD4.000(L) | 84,368,811(L) | 7.99 | |
29/07/2025 | 06869 | YOFC | Draka Comteq B.V. | 1201(L) | -37,595,255(L) | 75,190,512(L) | 21.39 | ||
29/07/2025 | 01102 | ENVIRO ENERGY | Pu Shi International Investment Limited | 1704(L) | -57,646,000(L) | 39,895,246(L) | 2.77 | ||
29/07/2025 | 02453 | CONCORD HC GP | Concord Hospital Management Group Limited | 1213(L) | 35,602,300(L) | 11.34 | |||
29/07/2025 | 02453 | CONCORD HC GP | Ascendium Group Limited | 1213(L) | 63,859,100(L) | 20.35 | |||
29/07/2025 | 02453 | CONCORD HC GP | ZHANG Bi | 1213(L) | 63,859,100(L) | 20.35 | |||
29/07/2025 | 02251 | AIRDOC-B | He Chao | 1706(L) | 1,796(L) | 0.00 | |||
29/07/2025 | 02111 | BEST PACIFIC | Pandanus Associates Inc. | 1201(L) | -896,000(L) | HKD2.831(L) | 62,370,976(L) | 5.99 | |
29/07/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -17,098,354(L) | 95,934,307(L) 928,900(S) | 4.35 0.04 | ||
29/07/2025 | 01304 | FORTIOR | Temasek Capital (Private) Limited | 1213(L) | 1,762,200(L) | 1,762,200(L) | 8.17 | ||
29/07/2025 | 01304 | FORTIOR | Seletar Investments Pte Ltd | 1213(L) | 1,762,200(L) | 1,762,200(L) | 8.17 | ||
29/07/2025 | 01304 | FORTIOR | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -2,811,600(L) -2,811,600(S) | 0(L) 0(S) | 0.00 0.00 | ||
29/07/2025 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 69,011,755(L) | 20.44 | ||
29/07/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 1,466,000(L) | 415,430,133(L) 2,594,000(S) | 6.94 0.04 | ||
29/07/2025 | 01304 | FORTIOR | China International Capital Corporation 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 | 03750 | CATL | Morgan Stanley | 1311(L) | 12,500(L) | 10,593,646(L) 7,141,469(S) 0(P) | 6.79 4.58 0.00 | ||
29/07/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 11031(L) 1403(S) | +219,163(L) +231,399(S) | 27,111,404(L) 11,778,175(S) 14,101,873(P) | 7.00 3.04 3.64 | ||
29/07/2025 | 06613 | LENS | Point72 Capital International, Ltd. | 1201(L) | -539,800(L) | HKD19.724(L) | 18,158,400(L) | 6.92 | |
29/07/2025 | 01586 | LEON INSPECTION | LEON CORNERSTONE INVESTMENT HOLDING LIMITED | 1113(L) | 217,757,533(L) | 36.93 | |||
29/07/2025 | 06613 | LENS | Point72, L.P. | 1201(L) | -539,800(L) | HKD19.724(L) | 18,158,400(L) | 6.92 | |
29/07/2025 | 01655 | OKURA HOLDINGS | Karmad AG | 1113(L) | +303,000,000(L) | 375,000,000(L) | 62.50 | ||
29/07/2025 | 00863 | OSL GROUP | Liu Shuai | 1209(L) | -101,194,000(L) | 235,118,000(L) | 37.50 | ||
29/07/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 2,866,000(L) | 170,408,264(L) 24,141,500(S) | 5.92 0.84 | ||
29/07/2025 | 01456 | GLMS SEC | 1101(L) | +3,018,500(L) | HKD6.303(L) | 39,838,000(L) | 9.00 | ||
29/07/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 16022(L) | -179,800(L) | HKD0.000(L) | 2,337,329(L) 757,575(S) 1,579,489(P) | 8.48 2.74 5.73 | |
29/07/2025 | 06936 | SF HOLDING | JPMorgan Chase & Co. | 1104(L) | +942,226(L) | HKD44.938(L) | 17,264,543(L) 8,391,249(S) 4,829,210(P) | 7.19 3.49 2.01 | |
29/07/2025 | 06936 | SF HOLDING | Morgan Stanley | 1704(L) | -279,611(L) | HKD45.800(L) | 11,986,359(L) 1,540,749(S) 0(P) | 4.99 0.64 0.00 | |
29/07/2025 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1101(L) | +236,688(L) | HKD76.852(L) | 99,107,382(L) | 12.01 | |
29/07/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1402(S) | +2,259,069(S) | 128,827,838(L) 27,286,800(S) 93,473,886(P) | 9.91 2.09 7.19 | ||
29/07/2025 | 01102 | ENVIRO ENERGY | Wonderland International Financial Holdings Company | 1704(L) | -57,646,000(L) | 25,618,480(L) | 1.78 | ||
29/07/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -2,511,369(L) | 1,095,838,918(L) 1,087,665,777(S) 6,721,841(P) | 31.95 31.71 0.20 | ||
29/07/2025 | 02343 | PACIFIC BASIN | BANGA HARINDARPAL SINGH | 1710(L) | +2,559,000(L) | HKD2.285(L) | 838,465,401(L) | 16.05 | |
29/07/2025 | 03877 | CSSC SHIPPING | China Re Asset Management (Hong Kong) Company Limited | 1201(L) | -4,032,000(L) | HKD2.254(L) | 370,316,000(L) | 5.97 | |
29/07/2025 | 06066 | CSC | 1101(L) | +6,019,000(L) | HKD13.337(L) | 79,484,023(L) | 6.30 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |