Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/01/2025 | 02696 | HENLIUS | Lin Lijun | 1101(L) | +153,900(L) | HKD16.892(L) | 14,741,184(L) | 9.02 | |
28/01/2025 | 02003 | VCREDIT | MA TING HUNG | 1113(L) | +2,727,496(L) | 218,277,993(L) | 44.60 | ||
28/01/2025 | 02003 | VCREDIT | WEALTHY SURPLUS LIMITED | 1101(L) | +200(L) | 69,836,106(L) | 14.27 | ||
28/01/2025 | 02003 | VCREDIT | WEALTHY SURPLUS LIMITED | 1101(L) | +2,727,496(L) | 69,835,906(L) | 14.27 | ||
28/01/2025 | 00209 | WINSHINE SCI | LI ZHONGHAI | 1213(L) | 37,392,913(L) | 24.16 | |||
28/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +401,000(L) | HKD0.896(L) | 1,694,320,761(L) | 55.83 | |
28/01/2025 | 02440 | HOWKINGTECH | Wang Jun | 1303(L) | 444,000(L) | 3,184,487(L) | 1.38 | ||
28/01/2025 | 02440 | HOWKINGTECH | Wang Zheshi | 1201(L) | -925,000(L) | 7,977,097(L) | 3.45 | ||
28/01/2025 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1113(L) | +9,601,517(L) | 91,381,539(L) | 5.87 | ||
28/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 135,000(L) | 89,901,045(L) 1,257,300(S) | 5.09 0.07 | ||
28/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 100,000(L) | 17,550,584(L) 16,975,206(S) 0(P) | 5.27 5.10 0.00 | ||
28/01/2025 | 03968 | CM BANK | JPMorgan Chase & Co. | 1004(L) | +4,052,297(L) | HKD42.694(L) | 231,758,793(L) 37,201,223(S) 93,744,398(P) | 5.04 0.81 2.04 | |
28/01/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1305(L) | 5,826,521(L) | 205,621,711(L) | 5.25 | ||
28/01/2025 | 02386 | SINOPEC SEG | BlackRock, Inc. | 1205(L) | -2,592,399(L) | 70,625,477(L) 42,500(S) | 4.94 0.00 | ||
28/01/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1205(L) | -14,552,051(L) | 1,601,449,305(L) 5,961,010(S) | 8.97 0.03 | ||
28/01/2025 | 02003 | VCREDIT | MA TING HUNG | 1113(L) | +200(L) | 218,278,193(L) | 44.60 | ||
28/01/2025 | 00209 | WINSHINE SCI | Hurray Talent Investment Development Limited | 1213(L) | 37,392,913(L) | 24.16 | |||
28/01/2025 | 00209 | WINSHINE SCI | Jiang Qinghui | 1213(L) | 12,727,273(L) | 8.22 | |||
28/01/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,035,711(L) | 36,782,729(L) 3,019,200(S) | 6.06 0.50 | ||
28/01/2025 | 02628 | CHINA LIFE | Citigroup Inc. | 16021(L) | +6,290,150(L) | HKD0.000(L) | 448,929,305(L) 27,510,970(S) 375,220,502(P) | 6.03 0.36 5.04 | |
28/01/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +15,197,113(L) | 450,915,104(L) 2,225,000(S) | 6.06 0.03 | ||
28/01/2025 | 02600 | CHALCO | BlackRock, Inc. | 1004(L) | +14,885,966(L) | 207,579,384(L) 6,426,000(S) | 5.26 0.16 | ||
28/01/2025 | 03360 | FE HORIZON | UBS Group AG | 1113(L) | +4,692,842(L) | 563,163,987(L) 151,188,731(S) | 13.04 3.50 | ||
28/01/2025 | 00468 | GAPACK | BI Hua | 1201(L) | -129,000,000(L) | 0(L) | 0.00 | ||
28/01/2025 | 00468 | GAPACK | Foxing Development Limited | 1201(L) | -129,000,000(L) | 0(L) | 0.00 | ||
28/01/2025 | 00468 | GAPACK | 1101(L) | +14,326,610(L) | 1,128,246,160(L) | 80.18 | |||
28/01/2025 | 00468 | GAPACK | Hill Garden Limited | 1201(L) | -129,000,000(L) | 0(L) | 0.00 | ||
28/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1104(L) | +4,483,912(L) | 120,789,937(L) 39,214,000(S) | 6.10 1.98 | ||
28/01/2025 | 02440 | HOWKINGTECH | Wang Zheshi | 1303(L) | 925,000(L) | 8,902,097(L) | 3.85 | ||
28/01/2025 | 00039 | CH BEIDAHUANG | Jiang Jiancheng | 1706(L) | 37,868,000(L) | 0.50 | |||
28/01/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 8,000(L) | 75,332,296(L) | 6.88 | ||
28/01/2025 | 08439 | SOMERLEY CAP | SABINE Martin Nevil | 1113(L) | 88,209,347(L) | 60.07 | |||
28/01/2025 | 08439 | SOMERLEY CAP | CHEUNG Tei Sing Jamie | 1113(L) | 88,209,347(L) | 60.07 | |||
28/01/2025 | 08439 | SOMERLEY CAP | FLETCHER John Wilfred Sword | 1113(L) | 88,209,347(L) | 60.07 | |||
28/01/2025 | 08439 | SOMERLEY CAP | SABINE Maureen Alice | 1113(L) | 88,209,347(L) | 60.07 | |||
28/01/2025 | 02382 | SUNNY OPTICAL | UBS Group AG | 1306(L) | 4,934,960(L) | 79,983,331(L) 67,942,681(S) | 7.31 6.21 | ||
28/01/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 1704(L) | -252,447(L) | HKD69.426(L) | 54,726,471(L) 18,126,042(S) 28,629,727(P) | 4.99 1.65 2.61 | |
28/01/2025 | 02440 | HOWKINGTECH | Feng Yijing | 1201(L) | -100,000(L) | 1,500,416(L) | 0.65 | ||
28/01/2025 | 06869 | YOFC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +521,000(L) -25,000(S) | HKD16.425(L) | 17,643,149(L) 5,532,851(S) 778,749(P) | 5.01 1.57 0.22 | |
28/01/2025 | 00209 | WINSHINE SCI | Hong Kong Huiheng Trading and Investment Co., Limited | 1213(L) | 12,727,273(L) | 8.22 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |