Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
08/04/2025 | 01870 | ACME INTL HLDGS | RR (BVI) Limited | 1213(L) | 34,500,000(L) | 4.61 | |||
08/04/2025 | 01870 | ACME INTL HLDGS | Treasure Ship Holding Limited | 1213(L) | 250,835,000(L) | 33.50 | |||
08/04/2025 | 01870 | ACME INTL HLDGS | Lin Zhang | 1213(L) | 250,835,000(L) | 33.50 | |||
08/04/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -4,200,000(L) | HKD0.013(L) | 1,416,649,906(L) | 55.54 | |
08/04/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 55,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
08/04/2025 | 08198 | CRYPTO FLOW | Xiong Jiayan | 11031(L) | +5,000,000(L) | 5,000,000(L) | 0.76 | ||
08/04/2025 | 02018 | AAC TECH | PAN Benjamin Zhengmin | 1113(L) | +7,949,000(L) | HKD40.790(L) | 456,882,651(L) | 38.12 | |
08/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -495,000(L) | HKD0.940(L) | 31,460,000(L) | 6.72 | |
08/04/2025 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -82,160(S) | 75,111,885(L) 74,524,753(S) | 22.16 21.99 | ||
08/04/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 786,773(L) | 192,185,226(L) 25,927,000(S) | 5.42 0.73 | ||
08/04/2025 | 01335 | SHEEN TAI | Polly Power Group Limited | 1711(L) | +300,000,000(L) | 300,000,000(L) | 12.32 | ||
08/04/2025 | 02142 | HBM HOLDINGS-B | Advantech Capital Partners Ltd. | 1201(L) | -24,558,000(L) | 67,279,360(L) | 7.97 | ||
08/04/2025 | 02142 | HBM HOLDINGS-B | WANG JINGSONG | 1711(L) | 70,297,400(L) | 70,297,400(L) | 8.33 | ||
08/04/2025 | 09901 | NEW ORIENTAL-S | Norges Bank | 1101(L) | +1,712,300(L) | 119,729,176(L) 16,977,000(S) | 7.06 1.00 | ||
08/04/2025 | 03918 | NAGACORP | CHENG Kwan Ying Jennifer | 1101(L) | +2,832,000(L) | HKD2.892(L) | 312,357,406(L) | 7.06 | |
08/04/2025 | 02320 | HOP FUNG GROUP | Hui Sum Ping | 1310(L) | 107,755,400(L) | 271,396,081(L) | 33.19 | ||
08/04/2025 | 02320 | HOP FUNG GROUP | HSBC International Trustee Limited | 1704(L) | -107,755,400(L) | 0(L) | 0.00 | ||
08/04/2025 | 03899 | CIMC ENRIC | GAO XIANG | 1101(L) | +500,000(L) | HKD5.789(L) | 3,400,000(L) | 0.17 | |
08/04/2025 | 01548 | GENSCRIPT BIO | Zhu Li | 1201(L) | -48,049(L) | HKD10.020(L) | 1,838,811(L) | 0.09 | |
08/04/2025 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +220,000(L) | HKD0.143(L) | 471,565,000(L) | 36.88 | |
08/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 10,059,000(L) | 609,441,000(L) | 11.86 | ||
08/04/2025 | 00968 | XINYI SOLAR | Sze Nang Sze | 1112(L) | +3,926,000(L) | 2,423,430,015(L) | 26.69 | ||
08/04/2025 | 00968 | XINYI SOLAR | Ng Ngan Ho | 1112(L) | +3,926,000(L) | 2,423,430,015(L) | 26.69 | ||
08/04/2025 | 03360 | FE HORIZON | HSBC Holdings plc | 1503(S) | -2,628,000(S) | 462,618,758(L) 41,556,949(S) | 10.69 0.96 | ||
08/04/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +105,000(L) | HKD0.270(L) | 440,695,000(L) | 57.83 | |
08/04/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +2,940,000(L) | HKD0.242(L) | 2,399,860,761(L) 0(S) | 58.62 0.00 | |
08/04/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.020(L) | 2,616,660,762(L) | 29.29 | |
08/04/2025 | 00083 | SINO LAND | Ng Mien Hua Nikki | 1113(L) | +2,756(L) | HKD0.000(L) | 147,123(L) | 0.00 | |
08/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +20,000(L) | HKD1.140(L) | 37,555,000(L) | 8.59 | |
08/04/2025 | 02142 | HBM HOLDINGS-B | Rong Yiping | 1711(L) | 3,033,000(L) | 3,033,000(L) | 0.36 | ||
08/04/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.020(L) | 3,751,660,762(L) | 41.99 | |
08/04/2025 | 01335 | SHEEN TAI | Dai Jizhou | 1705(L) | +300,000,000(L) | 300,000,000(L) | 12.32 | ||
08/04/2025 | 01335 | SHEEN TAI | XIA YU | 1201(L) | -300,000,000(L) | 1,211,536,164(L) | 49.77 | ||
08/04/2025 | 01335 | SHEEN TAI | GUO YUMIN | 1201(L) | -300,000,000(L) | 1,211,536,164(L) | 49.77 | ||
08/04/2025 | 02533 | BLACK SESAME | 1213(L) | 37,226,922(L) | 5.91 | ||||
08/04/2025 | 01117 | CH MODERN D | SUN Yugang | 1102(L) | +4,635,000(L) | 21,866,287(L) | 0.28 | ||
08/04/2025 | 01221 | SINO HOTELS | Ng Chee Siong | 1113(L) | +5,838,313(L) | HKD0.000(L) | 567,126,279(L) | 48.67 | |
08/04/2025 | 01200 | MIDLAND HOLDING | Lam Yuen Hing | 1201(L) | -1,370,000(L) | HKD0.986(L) | 49,200,000(L) | 6.86 | |
08/04/2025 | 01872 | GUAN CHAO HLDGS | Beng Lee Ser Marisa | 1711(L) | 99,940,000(L) | 17.80 | |||
08/04/2025 | 03828 | MING FAI INT'L | Ching Chi Fai | 1101(L) | +1,000,000(L) | HKD0.770(L) | 221,356,200(L) | 30.15 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |