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 | 00092 | CHAMPION TECH | Worldwide Peace Limited | 1213(L) | 0(L) | 110,589,750(L) | 11.23 | ||
04/02/2025 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 9,716,404(L) | 232,861,763(L) 94,982,000(S) | 5.11 2.08 | ||
04/02/2025 | 00616 | EMINENCE ENT | Chu Nin Yiu, Stephen | 1101(L) | +127,995,339(L) | 161,325,339(L) | 15.90 | ||
04/02/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +21,000(L) | HKD0.870(L) | 1,695,085,761(L) | 55.85 | |
04/02/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 11035(L) | +872,235(L) | HKD57.227(L) | 31,305,606(L) 11,300,391(S) 14,282,370(P) | 8.08 2.91 3.68 | |
04/02/2025 | 00616 | EMINENCE ENT | GOODCO DEVELOPMENT LIMITED | 1213(L) | +28,111,598(L) | 647,722,952(L) | 63.85 | ||
04/02/2025 | 00616 | EMINENCE ENT | Accumulate More Profits Limited | 1113(L) | +173,015,873(L) | 860,858,239(L) | 84.86 | ||
04/02/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 8,452,000(L) | 202,419,926(L) 1,365,000(S) | 8.73 0.06 | ||
04/02/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 1,000(L) | 15,715,148(L) 3,822,173(S) 0(P) | 5.52 1.34 0.00 | ||
04/02/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 1,180,000(L) | 101,783,449(L) 17,186,000(S) | 5.42 0.91 | ||
04/02/2025 | 00616 | EMINENCE ENT | Markson International Holding Limited | 1113(L) | +173,015,873(L) | 860,858,239(L) | 84.86 | ||
04/02/2025 | 00092 | CHAMPION TECH | Wong Man Winny | 1213(L) | 0(L) | 110,589,750(L) | 11.23 | ||
04/02/2025 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 11031(L) 14012(S) | +2,538,700(L) +4,027,198(S) | 22,087,100(L) 21,219,641(S) | 7.34 7.05 | ||
03/02/2025 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1201(L) | -3,505,400(L) | HKD5.563(L) | 92,267,828(L) 73,147,260(S) 5,107,942(P) | 5.83 4.62 0.32 | |
03/02/2025 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -84,000(L) | 91,062,322(L) 90,523,765(S) | 26.98 26.82 | ||
03/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 72,700(L) | 39,987,904(L) | 10.33 | ||
03/02/2025 | 06855 | ASCENTAGE-B | JPMorgan Chase & Co. | 1402(S) | +1,950,936(S) | 19,514,131(L) 13,818,719(S) 762,248(P) | 5.66 4.01 0.22 | ||
03/02/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1402(S) | +234,635(S) | 17,278,698(L) 16,769,562(S) 0(P) | 5.19 5.03 0.00 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | CITIC Securities Company Limited | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | |
03/02/2025 | 03896 | KINGSOFT CLOUD | JPMorgan Chase & Co. | 1001(L) 1403(S) | +32,567,145(L) +24,405,365(S) | HKD7.460(L) | 207,182,616(L) 102,082,518(S) 9,230,918(P) | 5.44 2.68 0.24 | |
03/02/2025 | 09988 | BABA-W | BlackRock, Inc. | 1205(L) | -35,847,354(L) | 922,423,900(L) 14,206,064(S) | 4.85 0.07 | ||
03/02/2025 | 00314 | SIPAI HEALTH | Crow Lane Limited | 1201(L) | -9,000,000(L) | HKD4.310(L) | 59,853,538(L) | 7.85 | |
03/02/2025 | 00314 | SIPAI HEALTH | Cliff Trail LLC | 1201(L) | -9,000,000(L) | HKD4.310(L) | 59,853,538(L) | 7.85 | |
03/02/2025 | 00564 | ZMJ | UBS Group AG | 1306(L) | 1,395,387(L) | 13,402,317(L) 2,581,495(S) | 5.51 1.06 | ||
03/02/2025 | 00711 | ASIA ALLIED INF | Li Wai Hang, Christina | 1101(L) | +30,000,000(L) | 1,338,907,437(L) | 71.82 | ||
03/02/2025 | 02003 | VCREDIT | WEALTHY SURPLUS LIMITED | 1101(L) | +29,462,173(L) | 99,298,279(L) | 20.29 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | Beijing Xinyu Meiye Holdings Limited | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | |
03/02/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 421,200(L) | 416,619,690(L) 3,911,500(S) | 5.59 0.05 | ||
03/02/2025 | 00297 | SINOFERT | PCS (Barbados) Investment Company Ltd. | 1201(L) | -15,090,000(L) | HKD1.103(L) | 1,189,648,141(L) | 16.94 | |
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 6,274,255(L) | 197,256,968(L) | 5.03 | ||
03/02/2025 | 02343 | PACIFIC BASIN | State Street Bank & Trust Company | 16011(L) | 0(L) 259,363,409(P) | 0.00 5.03 | |||
03/02/2025 | 00314 | SIPAI HEALTH | Impresa Management LLC | 1201(L) | -4,362,772(L) | HKD4.310(L) | 64,961,667(L) | 8.52 | |
03/02/2025 | 01308 | SITC | BlackRock, Inc. | 1205(L) | -926,997(L) | 133,860,172(L) 2,117,000(S) | 4.98 0.08 | ||
03/02/2025 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1104(L) | +578,126(L) | HKD40.475(L) | 83,938,773(L) 6,171,836(S) 15,362,353(P) | 7.04 0.51 1.28 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |