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 | 09880 | UBTECH ROBOTICS | Wang Lin | 1101(L) | +9,000(L) | HKD71.629(L) | 34,905,150(L) | 10.95 | |
27/01/2025 | 01951 | JXR | HRC Investment Holding, LLC | 1201(L) | -120,000,000(L) | HKD2.300(L) | 156,131,039(L) | 5.69 | |
27/01/2025 | 02440 | HOWKINGTECH | Feng Yijing | 1303(L) | 4,313,000(L) | 5,913,416(L) | 1.88 | ||
27/01/2025 | 02440 | HOWKINGTECH | Chen Ping | 1201(L) | -121,124,579(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | Wang Zheshi | 1201(L) | -121,124,579(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | Home Office Development Limited | 1213(L) | 157,755,400(L) | 68.70 | |||
27/01/2025 | 00636 | KERRY LOG NET | Wang Wei | 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 | 02098 | ZALL SMARTCOM | Zall Holdings Company Limited | 1113(L) | +1,200,000,000(L) | 2,509,400,600(L) | 18.45 | ||
27/01/2025 | 00590 | LUK FOOK HOLD | Silchester International Investors International Value Equity Trust | 1201(L) | -554,000(L) | HKD14.300(L) | 35,094,600(L) | 5.98 | |
27/01/2025 | 00101 | HANG LUNG PPT | CHIU Kenneth Ka Kui | 11031(L) | 600,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 02098 | ZALL SMARTCOM | Yan Zhi | 1113(L) | +1,200,000,000(L) | 9,907,139,868(L) | 72.85 | ||
27/01/2025 | 01600 | TIAN LUN GAS | Zhang Yingcen | 1706(L) | 555,899,300(L) | 561,621,800(L) | 57.20 | ||
27/01/2025 | 02440 | HOWKINGTECH | 1201(L) | -14,214,000(L) | 0(L) | 0.00 | |||
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 | 01999 | MAN WAH HLDGS | Wong Ying Ying | 11031(L) | +214,400(L) | 2,424,800(L) | 0.06 | ||
27/01/2025 | 01999 | MAN WAH HLDGS | Dai Quanfa | 11031(L) | +738,400(L) | 1,987,200(L) | 0.05 | ||
27/01/2025 | 02391 | TUYA-W | The Bank of New York Mellon Corporation | 1101(L) | +30,011,850(L) | 170,720,864(L) 170,717,695(S) | 31.95 31.95 | ||
27/01/2025 | 00468 | GAPACK | 1101(L) | +79,551,966(L) | 1,113,919,550(L) | 79.16 | |||
27/01/2025 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +50,000(L) | HKD69.710(L) | 591,061,088(L) | 20.40 | |
27/01/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1101(L) | +1,280,840(L) | HKD303.154(L) | 88,869,655(L) 18,171,242(S) 29,791,316(P) | 7.00 1.43 2.34 | |
27/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +1,200(L) | HKD8.230(L) | 161,137,564(L) | 34.86 | |
27/01/2025 | 02142 | HBM HOLDINGS-B | WANG JINGSONG | 1101(L) | +400,000(L) | HKD3.504(L) | 70,297,400(L) | 9.21 | |
27/01/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 10035(L) 1403(S) | +975,487(L) -560,944(S) | HKD70.852(L) | 54,978,918(L) 18,505,315(S) 28,629,727(P) | 5.02 1.69 2.61 | |
27/01/2025 | 02440 | HOWKINGTECH | Howkingtech Holding Limited | 1704(L) | -121,124,579(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | 1704(L) | -14,214,000(L) | 0(L) | 0.00 | |||
27/01/2025 | 02440 | HOWKINGTECH | Ye Xiang | 1704(L) | -14,214,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | Ban Lifeng | 1704(L) | -14,214,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | Chan Chin Ching | 1213(L) | 157,755,400(L) | 68.70 | |||
27/01/2025 | 00636 | KERRY LOG NET | 12041(L) | -41,489,361(L) | 931,209,117(L) | 51.52 | |||
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 | 02440 | HOWKINGTECH | 1201(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 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +50,000(L) | HKD69.710(L) | 352,397,561(L) | 12.16 | |
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 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +50,000(L) | HKD69.710(L) | 613,818,734(L) | 21.18 | |
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 | 03968 | CM BANK | JPMorgan Chase & Co. | 1704(L) | -2,821,545(L) | HKD42.816(L) | 227,706,496(L) 31,929,353(S) 95,124,234(P) | 4.95 0.69 2.07 | |
27/01/2025 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +20,369,455(L) | 234,435,171(L) 95,260,000(S) | 5.14 2.09 | ||
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 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |