Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/04/2025 | 02343 | PACIFIC BASIN | CARAVEL MARITIME VENTURES INC. | 1101(L) | +25,000,000(L) | HKD1.610(L) | 470,420,401(L) | 9.16 | |
07/04/2025 | 02343 | PACIFIC BASIN | BANGA INDRA | 1101(L) | +25,000,000(L) | HKD1.610(L) | 470,420,401(L) | 9.16 | |
07/04/2025 | 02343 | PACIFIC BASIN | BANGA HARINDARPAL SINGH | 1101(L) | +25,000,000(L) | HKD1.610(L) | 470,420,401(L) | 9.16 | |
07/04/2025 | 03360 | FE HORIZON | HSBC Holdings plc | 14015(S) | +1,215,815(S) | 462,618,758(L) 44,184,949(S) | 10.69 1.02 | ||
07/04/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1502(S) | -17,569,375(S) | 634,639,246(L) 217,624,863(S) | 5.50 1.89 | ||
07/04/2025 | 02331 | LI NING | FIL Limited | 1704(L) | -7,669,000(L) | HKD15.583(L) | 128,563,484(L) | 4.97 | |
07/04/2025 | 01113 | CK ASSET | Li Ka-Shing | 1710(L) | +1,150,000(L) | HKD29.814(L) | 1,704,509,843(L) | 48.70 | |
07/04/2025 | 09961 | TRIP.COM-S | The Capital Group Companies, Inc. | 1201(L) | -450,247(L) | HKD421.321(L) | 68,164,593(L) | 9.97 | |
07/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +65,000(L) | HKD1.102(L) | 37,535,000(L) | 8.58 | |
07/04/2025 | 08107 | FICUS TECH | JPMorgan Chase & Co. | 1104(L) | +44,187,549(L) | 210,425,064(L) 0(S) 0(P) | 15.32 0.00 0.00 | ||
07/04/2025 | 01888 | KB LAMINATES | KUNG Peter | 1201(L) | -60,000(L) | HKD7.930(L) | 1,000,000(L) | 0.03 | |
07/04/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | -468,000(L) | HKD3.180(L) | 430,368,326(L) | 53.80 | |
07/04/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +6,000,000(L) | HKD3.006(L) | 871,988,000(L) | 29.52 | |
07/04/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +6,000,000(L) | HKD3.006(L) | 1,162,626,000(L) | 39.36 | |
07/04/2025 | 00968 | XINYI SOLAR | Sze Nang Sze | 1101(L) | +2,000,000(L) | HKD2.584(L) | 2,407,822,015(L) | 26.52 | |
07/04/2025 | 01882 | HAITIAN INT'L | Zhang Jianming | 1101(L) | +600,000(L) | HKD17.110(L) | 531,663,219(L) | 33.31 | |
07/04/2025 | 02331 | LI NING | Pandanus Associates Inc. | 1704(L) | -7,669,000(L) | HKD15.583(L) | 128,563,484(L) | 4.97 | |
07/04/2025 | 02343 | PACIFIC BASIN | THE CARAVEL GROUP LTD. | 1101(L) | +25,000,000(L) | HKD1.610(L) | 470,420,401(L) | 9.16 | |
07/04/2025 | 00497 | CSI PPT-NEW | DIGISINO ASSETS LIMITED | 11031(L) | +258,959,603(L) | 9,284,553,485(L) | 72.01 | ||
07/04/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1112(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 00497 | CSI PPT-NEW | Grand Future Ventures Limited | 11031(L) | +258,959,603(L) | 9,284,553,485(L) | 72.01 | ||
07/04/2025 | 00497 | CSI PPT-NEW | Gateway Real Estate Fund VII (Singapore), LP | 11031(L) | +258,959,603(L) | 9,284,553,484(L) | 201.62 | ||
07/04/2025 | 00497 | CSI PPT-NEW | Kan Sze Man | 11031(L) | +1,189,525(L) | 34,496,225(L) | 0.27 | ||
07/04/2025 | 00497 | CSI PPT-NEW | CHUNG CHO YEE MICO | 11031(L) | +258,959,603(L) | 9,284,553,485(L) | 72.01 | ||
07/04/2025 | 02268 | WUXI XDC | Morgan Stanley | 1704(L) | -47,736,315(L) | 20,443,371(L) 5,025,321(S) 0(P) | 1.70 0.41 0.00 | ||
07/04/2025 | 06078 | HYGEIA HEALTH | TMF (Cayman) Ltd. | 1112(L) | +390,600(L) | HKD12.796(L) | 284,566,615(L) | 46.01 | |
07/04/2025 | 06078 | HYGEIA HEALTH | ZHU Yiwen | 1101(L) | +390,600(L) | HKD12.796(L) | 284,566,615(L) | 46.01 | |
07/04/2025 | 01003 | HUANXI MEDIA | Pacific Wits Limited | 1710(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1403(S) | +1,791,920(S) | 95,088,922(L) 22,653,346(S) 72,485,625(P) | 8.63 2.05 6.58 | ||
07/04/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 23,000(L) | 82,776,864(L) | 7.52 | ||
07/04/2025 | 00669 | TECHTRONIC IND | The Bank of New York Mellon Corporation | 16021(L) | +3,767,643(L) | 148,056,925(L) 57,429,495(S) 86,054,491(P) | 8.08 3.14 4.70 | ||
07/04/2025 | 00497 | CSI PPT-NEW | Gaw Capital Asset Management (SG) Pte. Ltd. | 11031(L) | +258,959,603(L) | 9,284,553,484(L) | 201.62 | ||
07/04/2025 | 09988 | BABA-W | JPMorgan Chase & Co. | 14015(S) | +22,238,909(S) | 1,196,735,977(L) 402,423,732(S) 382,210,007(P) | 6.25 2.10 1.99 | ||
07/04/2025 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 00383 | TIANAN MEDICARE | Lee Seng Huang | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 01501 | INT MEDICAL | JPMorgan Chase & Co. | 1004(L) | +6,102,147(L) | HKD26.028(L) | 7,467,980(L) 55,180(S) 0(P) | 7.16 0.05 0.00 | |
07/04/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +1,515,000(L) | HKD0.269(L) | 440,590,000(L) | 57.82 | |
07/04/2025 | 00497 | CSI PPT-NEW | GC Advisors Holdings Limited | 11031(L) | +258,959,603(L) | 9,284,553,484(L) | 201.62 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |