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 | 00616 | EMINENCE ENT | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 06610 | FLOWING CLOUD | 1201(L) | -9,430,000(L) | HKD0.286(L) | 83,691,401(L) | 4.62 | ||
04/02/2025 | 00616 | EMINENCE ENT | Hooper Ivan Geoffrey Douglas | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 06160 | BEIGENE | Wang Xiaodong | 1201(L) | -542,880(L) | 18,274,982(L) | 1.32 | ||
04/02/2025 | 06160 | BEIGENE | Wang Xiaodong | 1303(L) | 542,880(L) | 18,817,862(L) | 1.36 | ||
04/02/2025 | 01658 | PSBC | BNP PARIBAS SA | 1213(L) | -16,870,008(L) | 1,377,681,679(L) 46,444,900(S) | 6.94 0.23 | ||
04/02/2025 | 00616 | EMINENCE ENT | Winterbotham Holdings Limited | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1013(L) | +3,214,469(L) | HKD19.558(L) | 117,042,557(L) 8,418,546(S) 98,502,119(P) | 5.02 0.36 4.23 | |
04/02/2025 | 00616 | EMINENCE ENT | EASYKNIT PROPERTIES HOLDINGS LIMITED | 1213(L) | +28,111,598(L) | 647,722,952(L) | 63.85 | ||
04/02/2025 | 00616 | EMINENCE ENT | Markson International Holding Limited | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -32,670,000(L) | 517,148,128(L) 514,665,195(S) 2,452,932(P) | 13.59 13.53 0.06 | ||
04/02/2025 | 00616 | EMINENCE ENT | EASYKNIT PROPERTIES HOLDINGS LIMITED | 1113(L) | +173,015,873(L) | 820,738,825(L) | 80.90 | ||
04/02/2025 | 02343 | PACIFIC BASIN | Pandanus Partners L.P. | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 | |
04/02/2025 | 02343 | PACIFIC BASIN | Pandanus Associates Inc. | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 | |
04/02/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +883,359(L) | 36,938,210(L) 3,006,400(S) | 6.09 0.50 | ||
04/02/2025 | 00616 | EMINENCE ENT | Hooper Ivan Geoffrey Douglas | 1113(L) | +173,015,873(L) | 860,858,239(L) | 84.86 | ||
04/02/2025 | 00532 | WKK INTL (HOLD) | Kwong Man Hang | 1706(L) | 5,400,000(L) | 0.74 | |||
04/02/2025 | 00616 | EMINENCE ENT | GOODCO DEVELOPMENT LIMITED | 1113(L) | +173,015,873(L) | 820,738,825(L) | 80.90 | ||
04/02/2025 | 00616 | EMINENCE ENT | Accumulate More Profits Limited | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 00616 | EMINENCE ENT | Hooper Christopher Geoffrey Douglas | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 00616 | EMINENCE ENT | Chan Lo Chiu Angus | 1113(L) | +96,815,717(L) | 96,845,717(L) | 9.54 | ||
04/02/2025 | 00616 | EMINENCE ENT | Easyknit International Holdings Limited | 1113(L) | +173,015,873(L) | 860,858,239(L) | 84.86 | ||
04/02/2025 | 00616 | EMINENCE ENT | Easyknit International Holdings Limited | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +4,000(L) | HKD0.650(L) | 628,000(L) | 0.05 | |
04/02/2025 | 00616 | EMINENCE ENT | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1113(L) | +173,015,873(L) | 860,858,239(L) | 84.86 | ||
04/02/2025 | 06610 | FLOWING CLOUD | LYH. Ltd. | 1201(L) | -9,430,000(L) | HKD0.286(L) | 83,691,401(L) | 4.62 | |
04/02/2025 | 02343 | PACIFIC BASIN | FIL Limited | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 | |
04/02/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -11,056,357(L) | 75,283,313(L) 15,700(S) | 4.85 0.00 | ||
04/02/2025 | 08622 | HUAKANG BIOMED | Yu Chi Mau | 1307(L) | 120,752,000(L) | 120,752,000(L) | 24.13 | ||
04/02/2025 | 01145 | COURAGE INV | LIU SAINAN | 1101(L) | +250,060,831(L) | 566,050,963(L) | 51.57 | ||
04/02/2025 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +14,942,492(L) | 232,861,763(L) 94,982,000(S) | 5.11 2.08 | ||
04/02/2025 | 02600 | CHALCO | BlackRock, Inc. | 1004(L) | +21,420,398(L) | 199,625,607(L) 6,876,000(S) | 5.06 0.17 | ||
04/02/2025 | 00616 | EMINENCE ENT | Hooper Christopher Geoffrey Douglas | 1113(L) | +173,015,873(L) | 860,858,239(L) | 84.86 | ||
04/02/2025 | 00616 | EMINENCE ENT | Magical Profits Limited | 1113(L) | +173,015,873(L) | 860,858,239(L) | 84.86 | ||
04/02/2025 | 06855 | ASCENTAGE-B | JPMorgan Chase & Co. | 1503(S) | -3,480,492(S) | 19,630,916(L) 10,338,227(S) 755,489(P) | 5.69 3.00 0.21 | ||
04/02/2025 | 00694 | BEIJING AIRPORT | Invesco Asset Management Limited | 1101(L) | +898,000(L) | HKD2.830(L) | 113,362,000(L) | 6.03 | |
04/02/2025 | 00616 | EMINENCE ENT | Magical Profits Limited | 1213(L) | +54,857,874(L) | 687,842,366(L) | 67.80 | ||
04/02/2025 | 06610 | FLOWING CLOUD | 1201(L) | -9,430,000(L) | HKD0.286(L) | 83,691,401(L) | 4.62 | ||
04/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 10,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
04/02/2025 | 01657 | SG GROUP HLDGS | CHOI KING TING CHARLES | 1201(L) | -15,500(L) | HKD10.000(L) | 23,970,000(L) | 74.91 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |