Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/04/2025 | 08611 | MINDTELL TECH | Liu Yan Chee James | 1201(L) | -505,000(L) | HKD0.950(L) | 31,955,000(L) | 6.83 | |
07/04/2025 | 01179 | HWORLD-S | The Capital Group Companies, Inc. | 1704(L) | -6,827,140(L) | HKD24.537(L) | 157,937,806(L) | 4.84 | |
07/04/2025 | 01888 | KB LAMINATES | KUNG Peter | 1201(L) | -60,000(L) | HKD7.930(L) | 1,000,000(L) | 0.03 | |
07/04/2025 | 06078 | HYGEIA HEALTH | REN Ai | 1112(L) | +390,600(L) | HKD12.796(L) | 284,566,615(L) | 46.01 | |
07/04/2025 | 06078 | HYGEIA HEALTH | ZHU Yiwen | 1101(L) | +390,600(L) | HKD12.796(L) | 284,566,615(L) | 46.01 | |
07/04/2025 | 09986 | DASHAN EDU | XI Wang | 1201(L) | -700,000(L) | HKD1.490(L) | 213,760,800(L) | 26.72 | |
07/04/2025 | 09896 | MNSO | UBS Group AG | 1113(L) | +9,380,182(L) | 121,852,707(L) 110,942,845(S) | 9.74 8.87 | ||
07/04/2025 | 00639 | SHOUGANG RES | Chen Zhaoqiang | 1101(L) | +214,000(L) | HKD2.240(L) | 1,361,000(L) | 0.03 | |
07/04/2025 | 00639 | SHOUGANG RES | Ding Rucai | 1101(L) | +300,000(L) | HKD2.260(L) | 850,000(L) | 0.02 | |
07/04/2025 | 00383 | TIANAN MEDICARE | Lee Seng Huang | 1710(L) | 556,097,010(L) | 51.27 | |||
07/04/2025 | 00497 | CSI PPT-NEW | Gateway Real Estate Fund VII (Singapore), LP | 11031(L) | +258,959,603(L) | 9,284,553,484(L) | 201.62 | ||
07/04/2025 | 00497 | CSI PPT-NEW | Gaw Capital Asset Management (SG) Pte. Ltd. | 11031(L) | +258,959,603(L) | 9,284,553,484(L) | 201.62 | ||
07/04/2025 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +1,482,400(L) | HKD15.576(L) | 1,730,697,672(L) | 72.77 | |
07/04/2025 | 01364 | GUMING | Qi Xia | 1113(L) | +1,482,400(L) | HKD15.576(L) | 1,730,697,672(L) | 72.77 | |
07/04/2025 | 00968 | XINYI SOLAR | Lee Sing Din | 1112(L) | +13,682,000(L) | 2,419,504,015(L) | 26.65 | ||
07/04/2025 | 00697 | SHOUCHENG | Zhao Tianyang | 1101(L) | +200,000(L) | HKD1.280(L) | 3,380,000(L) | 0.05 | |
07/04/2025 | 01161 | WATER OASIS GP | Tam Siu Kei | 1101(L) | +76,000(L) | HKD0.800(L) | 11,186,000(L) | 1.64 | |
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 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1205(L) | -2,853,689(L) | 1,592,325,916(L) 6,320,459(S) | 8.99 0.04 | ||
07/04/2025 | 09961 | TRIP.COM-S | The Capital Group Companies, Inc. | 1201(L) | -450,247(L) | HKD421.321(L) | 68,164,593(L) | 9.97 | |
07/04/2025 | 02377 | BOQI ENV | Qian Xiaoning | 12041(L) | -345,000(L) | 4,501,000(L) | 0.53 | ||
07/04/2025 | 09956 | ANE | Qin Xinghua | 11031(L) | +2,600,000(L) | 105,702,356(L) | 9.05 | ||
07/04/2025 | 09956 | ANE | Qin Xinghua | 1101(L) | +250,000(L) | HKD8.479(L) | 103,102,356(L) | 8.83 | |
07/04/2025 | 09956 | ANE | Jin Yun | 11031(L) | +1,500,000(L) | 7,508,775(L) | 0.64 | ||
07/04/2025 | 00968 | XINYI SOLAR | Tung Ching Bor | 1112(L) | +13,682,000(L) | 2,419,504,015(L) | 26.65 | ||
07/04/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | -468,000(L) | HKD3.180(L) | 430,368,326(L) | 53.80 | |
07/04/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +364,000(L) | HKD3.230(L) | 430,836,326(L) | 53.85 | |
07/04/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1201(L) | -468,000(L) | HKD3.180(L) | 430,368,326(L) | 53.80 | |
07/04/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +364,000(L) | HKD3.230(L) | 430,836,326(L) | 53.85 | |
07/04/2025 | 03390 | TYCOON GROUP | Tycoon Empire Investment Limited | 1710(L) | -468,000(L) | HKD3.180(L) | 429,148,326(L) | 53.64 | |
07/04/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1112(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 01003 | HUANXI MEDIA | Dong Ping | 1101(L) | +140,000(L) | HKD0.392(L) | 1,474,674,354(L) | 40.33 | |
07/04/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,232,773(L) | 5.75 | ||
07/04/2025 | 02338 | WEICHAI POWER | Citigroup Inc. | 1013(L) | +1,648,590(L) | HKD0.000(L) | 98,409,892(L) 3,634,124(S) 95,451,681(P) | 5.06 0.18 4.91 | |
07/04/2025 | 00968 | XINYI SOLAR | Ng Ngan Ho | 1112(L) | +13,682,000(L) | 2,419,504,015(L) | 26.65 | ||
07/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 481,000(L) | 609,441,000(L) | 11.86 | ||
07/04/2025 | 02343 | PACIFIC BASIN | THE CARAVEL GROUP LTD. | 1101(L) | +25,000,000(L) | HKD1.610(L) | 470,420,401(L) | 9.16 | |
07/04/2025 | 02343 | PACIFIC BASIN | BANGA HARINDARPAL SINGH | 1101(L) | +25,000,000(L) | HKD1.610(L) | 470,420,401(L) | 9.16 | |
07/04/2025 | 02331 | LI NING | Pandanus Associates Inc. | 1704(L) | -7,669,000(L) | HKD15.583(L) | 128,563,484(L) | 4.97 | |
07/04/2025 | 02331 | LI NING | FIL Limited | 1704(L) | -7,669,000(L) | HKD15.583(L) | 128,563,484(L) | 4.97 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |