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 | 00621 | TAUNG GOLD | Mandra Materials Limited | 1101(L) | +400,000,000(L) | 1,177,434,722(L) | 6.49 | ||
08/04/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,257,000(L) | 436,209,167(L) 4,074,500(S) | 5.86 0.05 | ||
08/04/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -2,363,709(L) | 41,753,767(L) 11,149,750(S) | 4.86 1.30 | ||
08/04/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 658,500(L) | 172,771,660(L) 29,715,000(S) | 5.40 0.93 | ||
08/04/2025 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -6,640,791(L) | 62,772,250(L) 15,078,612(S) | 4.84 1.16 | ||
08/04/2025 | 01072 | DONGFANG ELEC | Pandanus Partners L.P. | 1001(L) | +633,000(L) | HKD9.308(L) | 17,086,400(L) | 5.03 | |
08/04/2025 | 01072 | DONGFANG ELEC | FIL Limited | 1001(L) | +633,000(L) | HKD9.308(L) | 17,086,400(L) | 5.03 | |
08/04/2025 | 02596 | YIBIN BANK | Yang Xingwang | 1706(L) | 66,739(L) | 66,739(L) | 0.00 | ||
08/04/2025 | 02120 | KN HOSPITAL | Trident Trust Company (HK) Limited | 1101(L) | +109,500(L) | HKD11.574(L) | 3,385,700(L) | 17.01 | |
08/04/2025 | 02120 | KN HOSPITAL | Kangning Success Holding Limited | 1101(L) | +109,500(L) | HKD11.574(L) | 3,385,700(L) | 17.01 | |
08/04/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -61,977,866(L) | 1,469,827,413(L) 88,000(S) | 6.97 0.00 | ||
08/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 700,000(L) | 45,258,830(L) 7,020,000(S) | 5.99 0.93 | ||
08/04/2025 | 00572 | FW HOLDINGS | CHU YUK SHUN JOSEPH | 1101(L) | 44,888,310(L) | 14.89 | |||
08/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -209,488(L) | 45,258,830(L) 7,020,000(S) | 5.99 0.93 | ||
08/04/2025 | 08095 | BEIDA JADE BIRD | LIU ZIYI | 1101(L) | +150,000(L) | HKD0.468(L) | 3,000,000(L) | 0.37 | |
08/04/2025 | 02039 | CIMC | 1001(L) | +2,000,000(L) | RMB7.320(L) | 278,018,595(L) | 12.07 | ||
08/04/2025 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -2,474,032(L) | 44,262,986(L) 7,202,000(S) | 4.75 0.77 | ||
08/04/2025 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1101(L) | +2,893,538(L) | USD14.590(L) | 80,939,506(L) | 10.36 | |
08/04/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1104(L) 1403(S) | +24,792,739(L) +24,861,133(S) | 194,860,436(L) 190,503,062(S) | 7.82 7.64 | ||
08/04/2025 | 00621 | TAUNG GOLD | Beansprouts Ltd. | 1101(L) | +400,000,000(L) | 1,470,203,818(L) | 8.10 | ||
08/04/2025 | 02142 | HBM HOLDINGS-B | Advantech Master Investment Limited | 1201(L) | -24,558,000(L) | 67,279,360(L) | 7.97 | ||
08/04/2025 | 02018 | AAC TECH | WU Ingrid Chun Yuan | 1113(L) | +7,949,000(L) | HKD40.790(L) | 456,882,651(L) | 38.12 | |
08/04/2025 | 06693 | CHIFENG GOLD | CITIC Securities Company Limited | 1201(L) 15015(S) | -1,664,600(L) -1,664,600(S) | HKD17.199(L) | 27,474,992(L) 38,580,200(S) | 13.36 18.76 | |
08/04/2025 | 06680 | JLMAG | 1201(L) | -4,282,100(L) | RMB21.385(L) | 57,146,372(L) | 4.99 | ||
08/04/2025 | 06680 | JLMAG | 1201(L) | -4,282,100(L) | RMB21.385(L) | 57,146,372(L) | 4.99 | ||
08/04/2025 | 02191 | SF REIT | 1101(L) | +4,462,846(L) | 300,355,741(L) | 36.61 | |||
08/04/2025 | 00956 | CHINA SUNTIEN | 1101(L) | +7,000,000(L) | HKD3.606(L) | 148,450,000(L) | 8.07 | ||
08/04/2025 | 02191 | SF REIT | 1101(L) | +4,462,846(L) | 300,355,741(L) | 36.61 | |||
08/04/2025 | 02191 | SF REIT | Wang Wei | 1101(L) | +4,462,846(L) | 300,355,741(L) | 36.61 | ||
07/04/2025 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1101(L) | +12,214,060(L) | HKD48.156(L) | 315,071,922(L) 45,968,606(S) 207,555,167(P) | 9.05 1.32 5.96 | |
07/04/2025 | 06078 | HYGEIA HEALTH | ZHU Jianqiao | 1112(L) | +390,600(L) | HKD12.796(L) | 284,566,615(L) | 46.01 | |
07/04/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1112(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 01003 | HUANXI MEDIA | Tairong Holdings Limited | 1710(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 00968 | XINYI SOLAR | Lee Yin Yee | 1112(L) | +13,682,000(L) | 2,419,504,015(L) | 26.65 | ||
07/04/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,869,912(L) | 302,897,263(L) 299,300,882(S) | 16.97 16.77 | ||
07/04/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 823,999(L) | 92,075,704(L) 2,421,410(S) | 5.16 0.14 | ||
07/04/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -10,150,416(L) | 176,286,153(L) 7,701,000(S) | 4.94 0.22 | ||
07/04/2025 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +360,000(L) | HKD2.390(L) | 70,084,256(L) | 5.46 | |
07/04/2025 | 00639 | SHOUGANG RES | Ding Rucai | 1101(L) | +300,000(L) | HKD2.260(L) | 850,000(L) | 0.02 | |
07/04/2025 | 00968 | XINYI SOLAR | Tung Ching Bor | 1112(L) | +13,682,000(L) | 2,419,504,015(L) | 26.65 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |