Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
27/01/2025 | 00636 | KERRY LOG NET | 12041(L) | -41,489,361(L) | 931,209,117(L) | 51.52 | |||
27/01/2025 | 00136 | CHINA RUYI | 1101(L) | +654,008,438(L) | 1,141,508,438(L) | 7.96 | |||
27/01/2025 | 02440 | HOWKINGTECH | 1201(L) | -14,214,000(L) | 0(L) | 0.00 | |||
27/01/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1213(L) | -16,189,151(L) | 677,226,956(L) 195,655,202(S) | 5.87 1.69 | ||
27/01/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +51,786,000(L) | HKD0.400(L) | 151,770,000(L) | 7.86 | |
27/01/2025 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 15015(S) | -676,549(S) | 79,124,455(L) 11,889,568(S) 50,443,497(P) | 6.47 0.97 4.12 | ||
27/01/2025 | 00101 | HANG LUNG PPT | CHIU Kenneth Ka Kui | 11031(L) | 600,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | 1201(L) | -14,214,000(L) | 0(L) | 0.00 | |||
27/01/2025 | 00468 | GAPACK | 1101(L) | +79,551,966(L) | 1,113,919,550(L) | 79.16 | |||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1706(L) | 5,722,500(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 01999 | MAN WAH HLDGS | Wong Ying Ying | 11031(L) | +214,400(L) | 2,424,800(L) | 0.06 | ||
27/01/2025 | 03708 | CH SUPPLY CHAIN | QINGDA HORIZONTAL HOLDING GROUP CO., LIMITED | 1001(L) | +670,600,000(L) | 670,600,000(L) | 9.99 | ||
27/01/2025 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 11031(L) | 2,000,000(L) | 3,073,735,406(L) | 64.25 | ||
27/01/2025 | 09880 | UBTECH ROBOTICS | XIA ZUOQUAN | 1101(L) | +14,500(L) | 14,014,500(L) | 4.40 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1711(L) | 555,899,300(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -4,000,000(L) | HKD0.082(L) | 5,721,258,586(L) | 64.64 | |
27/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 448,000(L) | 417,799,368(L) 3,911,500(S) | 5.61 0.05 | ||
27/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +1,200(L) | HKD8.230(L) | 161,137,564(L) | 34.86 | |
27/01/2025 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +50,000(L) | HKD69.710(L) | 613,818,734(L) | 21.18 | |
27/01/2025 | 02440 | HOWKINGTECH | Feng Yijing | 1303(L) | 4,313,000(L) | 5,913,416(L) | 1.88 | ||
27/01/2025 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +19,841,948(L) | 190,419,793(L) 922,000(S) | 5.16 0.02 | ||
27/01/2025 | 02440 | HOWKINGTECH | Home Office Development Limited | 1213(L) | 157,755,400(L) | 68.70 | |||
27/01/2025 | 02440 | HOWKINGTECH | Wang Zheshi | 1201(L) | -121,124,579(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | Chen Ping | 1201(L) | -121,124,579(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | Feng Yijing | 1201(L) | -4,313,000(L) | 1,600,416(L) | 0.70 | ||
27/01/2025 | 02440 | HOWKINGTECH | Ye Xiang | 1704(L) | -14,214,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | Jin Yan | 1704(L) | -121,124,579(L) | 0(L) | 0.00 | ||
27/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1101(L) | +9,000(L) | HKD71.629(L) | 34,905,150(L) | 10.95 | |
27/01/2025 | 00168 | TSINGTAO BREW | FMR LLC | 1314(L) | 236,224(L) | 38,437,856(L) | 5.87 | ||
27/01/2025 | 01525 | GENCH EDU | Jong Yat Kit (in the capacity as the Receiver) | 1013(L) | +30,600,000(L) | 30,600,000(L) | 7.37 | ||
27/01/2025 | 03708 | CH SUPPLY CHAIN | 1711(L) | 670,600,000(L) | 9.99 | ||||
27/01/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1502(S) | -1,487,682(S) | 70,149,530(L) 12,781,478(S) 46,235,061(P) | 5.39 0.98 3.55 | ||
27/01/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 8,000(L) | 75,331,816(L) | 6.88 | ||
27/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +71,000(L) | HKD0.881(L) | 1,693,919,761(L) | 55.82 | |
27/01/2025 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -1,200,000(L) | HKD0.023(L) | 701,579,040(L) | 60.00 | |
27/01/2025 | 09880 | UBTECH ROBOTICS | Hou Zongfang | 1101(L) | 9,000(L) | HKD71.629(L) | 34,896,150(L) | 10.95 | |
27/01/2025 | 00136 | CHINA RUYI | 1101(L) | +654,008,438(L) | 1,141,508,438(L) | 7.96 | |||
27/01/2025 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1101(L) | +9,022,000(L) | HKD6.982(L) | 80,572,000(L) | 6.22 | |
27/01/2025 | 06963 | SUNSHINE INS | 1711(L) | 844,100,000(L) | 10.51 | ||||
27/01/2025 | 01951 | JXR | HRC Investment Holding, LLC | 1201(L) | -120,000,000(L) | HKD2.300(L) | 156,131,039(L) | 5.69 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |