Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/01/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 243,000(L) | 75,332,296(L) | 6.88 | ||
30/01/2025 | 01308 | SITC | BlackRock, Inc. | 1004(L) | +198,999(L) | 134,421,193(L) 2,117,000(S) | 5.00 0.08 | ||
30/01/2025 | 06855 | ASCENTAGE-B | Morgan Stanley | 1704(L) | -2,900,626(L) | 15,689,832(L) 9,344,929(S) 0(P) | 4.55 2.71 0.00 | ||
30/01/2025 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +1,993,658(L) | 171,776,215(L) | 6.01 | ||
30/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1306(L) | 706,000(L) | 15,246,087(L) 3,816,135(S) 0(P) | 5.36 1.34 0.00 | ||
30/01/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,368,156(L) | 15,994,740(L) | 4.74 | ||
30/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 90,620(L) | 17,226,127(L) 16,749,906(S) 0(P) | 5.17 5.03 0.00 | ||
30/01/2025 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -8,604,361(L) | 180,176,832(L) 922,000(S) | 4.88 0.02 | ||
30/01/2025 | 02386 | SINOPEC SEG | BlackRock, Inc. | 1205(L) | -3,616,704(L) | 70,265,562(L) 42,500(S) | 4.91 0.00 | ||
29/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1205(L) | -4,476,173(L) | 116,389,764(L) 39,214,000(S) | 5.88 1.98 | ||
29/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1205(L) | -3,769,934(L) | 86,139,913(L) 1,257,300(S) | 4.88 0.07 | ||
29/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 90,620(L) | 17,229,957(L) 16,722,552(S) 0(P) | 5.17 5.02 0.00 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.40 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.40 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
29/01/2025 | 02386 | SINOPEC SEG | BlackRock, Inc. | 1004(L) | +3,256,789(L) | 73,882,266(L) 42,500(S) | 5.16 0.00 | ||
29/01/2025 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -3,557,748(L) | 217,384,950(L) 9,452,000(S) | 4.97 0.22 | ||
29/01/2025 | 09988 | BABA-W | BlackRock, Inc. | 1205(L) | -19,188,156(L) | 937,975,790(L) 13,433,184(S) | 4.93 0.07 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
29/01/2025 | 06855 | ASCENTAGE-B | Morgan Stanley | 1311(L) | 500,000(L) | 18,881,909(L) 8,017,729(S) 0(P) | 5.48 2.32 0.00 | ||
29/01/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -16,458,798(L) | 434,456,306(L) 2,225,000(S) | 5.84 0.03 | ||
29/01/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -3,065,670(L) | 76,413,187(L) 15,700(S) | 4.92 0.00 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.40 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
29/01/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 243,000(L) | 75,332,296(L) | 6.88 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 68,711,755(L) | 20.50 | ||
29/01/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -27,809,066(L) | 179,770,318(L) 6,426,000(S) | 4.56 0.16 | ||
29/01/2025 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -8,845,772(L) | 169,761,901(L) | 5.94 | ||
29/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +50,183,479(L) | 1,457,051,343(L) 250,000(S) | 6.06 0.00 | ||
29/01/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1205(L) | -3,548,476(L) | 188,810,261(L) 187,500(S) | 4.93 0.00 | ||
29/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 16,000(L) | 15,246,087(L) 3,816,114(S) 0(P) | 5.36 1.34 0.00 | ||
29/01/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -11,530,497(L) | 155,362,643(L) 11,661,000(S) | 4.68 0.35 | ||
29/01/2025 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 740(L) | 17,180,335(L) | 5.12 | ||
28/01/2025 | 02529 | HOLLWIN URBAN | RAYS Capital Partners Limited | 1101(L) | +13,000(L) | HKD2.998(L) | 9,208,000(L) | 23.02 | |
28/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +2,374,011(L) | 89,901,045(L) 1,257,300(S) | 5.09 0.07 | ||
28/01/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -345,757(L) | 20,213,791(L) | 5.99 | ||
28/01/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 45,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
28/01/2025 | 02225 | JINHAI MED TECH | Jiang Jiangyu | 1705(L) | 25,850,000(L) | 0.50 | |||
28/01/2025 | 06855 | ASCENTAGE-B | JPMorgan Chase & Co. | 1004(L) 1403(S) | +891,349(L) +52,440(S) | HKD34.038(L) | 17,823,752(L) 11,867,783(S) 797,948(P) | 5.17 3.44 0.23 | |
28/01/2025 | 02440 | HOWKINGTECH | Wang Jun | 1201(L) | -444,000(L) | 2,740,487(L) | 1.19 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |