Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
04/02/2025 | 00532 | WKK INTL (HOLD) | Kwong Man Hang | 1706(L) | 5,400,000(L) | 0.74 | |||
03/02/2025 | 08280 | CDV HOLDINGS | Guo Langhua | 1705(L) | 49,257,053(L) | 49,257,053(L) | 7.81 | ||
03/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -800,000(L) | HKD0.016(L) | 1,495,418,906(L) | 58.63 | |
03/02/2025 | 02003 | VCREDIT | MA TING HUNG | 1113(L) | +29,462,173(L) | 247,740,366(L) | 50.62 | ||
03/02/2025 | 02003 | VCREDIT | WEALTHY SURPLUS LIMITED | 1101(L) | +29,462,173(L) | 99,298,279(L) | 20.29 | ||
03/02/2025 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +85,400(L) | HKD6.696(L) | 23,245,200(L) | 0.23 | |
03/02/2025 | 01129 | WATER INDUSTRY | Chu Yin Yin Georgiana | 1213(L) | 111,200(L) | 0.02 | |||
03/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -800,000(L) | HKD0.016(L) | 1,495,418,906(L) | 58.63 | |
03/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -800,000(L) | HKD0.016(L) | 1,495,418,906(L) | 58.63 | |
03/02/2025 | 02146 | ROISERV | Tianjin Damai International Holdings Limited | 1001(L) | +8,539,500(L) | 27,403,000(L) | 29.15 | ||
02/02/2025 | 01999 | MAN WAH HLDGS | Wong Ying Ying | 12041(L) | -2,000(L) | 2,422,800(L) | 0.06 | ||
02/02/2025 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 12041(L) | -10,400(L) | 2,421,253,600(L) | 62.43 | ||
02/02/2025 | 01999 | MAN WAH HLDGS | Wong Man Li | 12041(L) | -10,400(L) | 2,421,253,600(L) | 62.43 | ||
02/02/2025 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 12041(L) | -12,000(L) | 2,421,241,600(L) | 62.43 | ||
02/02/2025 | 01999 | MAN WAH HLDGS | Dai Quanfa | 12041(L) | -17,200(L) | 1,970,000(L) | 0.05 | ||
02/02/2025 | 01999 | MAN WAH HLDGS | Wong Man Li | 12041(L) | -12,000(L) | 2,421,241,600(L) | 62.43 | ||
01/02/2025 | 00751 | SKYWORTH GROUP | Wu Qinan | 1705(L) | 6,000,000(L) | 6,000,000(L) | 0.27 | ||
01/02/2025 | 01553 | MAIKE TUBE | KONG LINGLEI | 1705(L) | 172,600,000(L) | 172,600,000(L) | 39.79 | ||
01/02/2025 | 01181 | TANG PALACE | Wong Chung Yeung | 1706(L) | 2,990,000(L) | 0.27 | |||
01/02/2025 | 09983 | CC NEW LIFE | SHI Shushan | 1706(L) | 900,000(L) | 0.07 | |||
29/01/2025 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
29/01/2025 | 09988 | BABA-W | BlackRock, Inc. | 1205(L) | -19,188,156(L) | 937,975,790(L) 13,433,184(S) | 4.93 0.07 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.40 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.40 | ||
29/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1205(L) | -3,769,934(L) | 86,139,913(L) 1,257,300(S) | 4.88 0.07 | ||
29/01/2025 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -3,557,748(L) | 217,384,950(L) 9,452,000(S) | 4.97 0.22 | ||
29/01/2025 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -8,845,772(L) | 169,761,901(L) | 5.94 | ||
29/01/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1205(L) | -3,548,476(L) | 188,810,261(L) 187,500(S) | 4.93 0.00 | ||
29/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +50,183,479(L) | 1,457,051,343(L) 250,000(S) | 6.06 0.00 | ||
29/01/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -16,458,798(L) | 434,456,306(L) 2,225,000(S) | 5.84 0.03 | ||
29/01/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -27,809,066(L) | 179,770,318(L) 6,426,000(S) | 4.56 0.16 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.40 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 68,711,755(L) | 20.50 | ||
29/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -3,065,670(L) | 76,413,187(L) 15,700(S) | 4.92 0.00 | ||
29/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1205(L) | -4,476,173(L) | 116,389,764(L) 39,214,000(S) | 5.88 1.98 | ||
29/01/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -11,530,497(L) | 155,362,643(L) 11,661,000(S) | 4.68 0.35 | ||
29/01/2025 | 02386 | SINOPEC SEG | BlackRock, Inc. | 1004(L) | +3,256,789(L) | 73,882,266(L) 42,500(S) | 5.16 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |