Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/06/2024 | 02096 | SIMCERE PHARMA | Fortune Fountain Investment Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Excel Investments Group Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | P&H Holdings Group Ltd. | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | WANG XI | 1213(L) | -14,000(L) | 1,802,461,668(L) | 70.86 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | PENG SUQIN | 1201(L) | -14,000(L) | HKD5.750(L) | 1,802,051,668(L) | 70.84 | |
21/06/2024 | 02096 | SIMCERE PHARMA | REN WEIDONG | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | REN ZHEN | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | REN YONG | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | REN ZHEN | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Right Wealth Holdings Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 03633 | ZHONGYU ENERGY | China Gas Holdings Limited | 1113(L) | 1,032,851,000(L) | 37.09 | |||
21/06/2024 | 00838 | EVA HOLDINGS | Zhang Yaohua | 1101(L) | +3,000,000(L) | HKD0.729(L) | 745,770,000(L) | 42.84 | |
21/06/2024 | 00838 | EVA HOLDINGS | JIANG LU | 1710(L) | +3,000,000(L) | HKD0.729(L) | 745,770,000(L) | 42.84 | |
21/06/2024 | 02411 | PAGODA GP | Jiao Yue | 1201(L) | -127,500(L) | HKD2.900(L) | 82,320,264(L) | 6.96 | |
21/06/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.025(L) | 2,525,806,762(L) | 28.27 | |
21/06/2024 | 01060 | ALI PICTURES | Alibaba Investment Limited | 1213(L) | 16,001,087,693(L) | 53.85 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | China Sunshine Paper Investments Limited | 1113(L) | 321,687,052(L) | 30.20 | |||
21/06/2024 | 00628 | GOME FIN TECH | Hongkong Mingrun Business Co., Limited | 1013(L) | +314,713,659(L) | 314,713,659(L) | 6.05 | ||
21/06/2024 | 00628 | GOME FIN TECH | DU Juan | 1213(L) | 3,838,360,213(L) | 73.80 | |||
21/06/2024 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1704(L) | -6,024,238(L) | HKD12.099(L) | 111,926,413(L) 71,950,915(S) 23,783,488(P) | 4.82 3.10 1.02 | |
21/06/2024 | 02318 | PING AN | UBS Group AG | 12041(L) | -10,279,023(L) | 595,469,129(L) 453,589,325(S) | 7.99 6.09 | ||
21/06/2024 | 02318 | PING AN | Cai Fangfang | 1101(L) | +140,481(L) | 1,433,260(L) | 0.01 | ||
21/06/2024 | 02318 | PING AN | GUO MICHAEL | 1101(L) | +47,130(L) | 173,491(L) | 0.00 | ||
21/06/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1004(L) | +577,000(L) | 20,583,337(L) 9,773,048(S) | 5.10 2.42 | ||
21/06/2024 | 09996 | PEIJIA-B | Parks Robert Ralph | 1113(L) | +50,203(L) | 311,981(L) | 0.05 | ||
21/06/2024 | 02002 | SUNSHINE PAPER | Sang Ziqian | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 02319 | MENGNIU DAIRY | Pandanus Partners L.P. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | ||
21/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 133,000(L) | 82,375,978(L) 1,127,076(S) | 5.34 0.07 | ||
21/06/2024 | 01548 | GENSCRIPT BIO | PAN YUEXIN | 1706(L) | 56,371(L) | 0.00 | |||
21/06/2024 | 01880 | CTG DUTY-FREE | Citigroup Inc. | 1113(L) | +544,345(L) | HKD0.000(L) | 7,325,334(L) 2,541,465(S) 4,196,988(P) | 6.29 2.18 3.60 | |
21/06/2024 | 02096 | SIMCERE PHARMA | LI SHIMENG | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 572,600(L) | 153,279,269(L) 2,816,200(S) | 5.52 0.10 | ||
21/06/2024 | 01099 | SINOPHARM | Citigroup Inc. | 1313(L) | -2,147,626(L) | 68,610,722(L) 5,048,079(S) 65,488,068(P) | 5.11 0.37 4.88 | ||
21/06/2024 | 01588 | CHANJET | 1101(L) | +5,751,450(L) | 221,897,491(L) | 91.21 | |||
21/06/2024 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1004(L) 1403(S) | +33,054,282(L) +22,699,529(S) | HKD31.922(L) | 130,482,115(L) 37,860,055(S) 74,259,892(P) | 5.10 1.48 2.90 | |
21/06/2024 | 01798 | DATANG RENEW | BlackRock, Inc. | 1205(L) | -3,133,904(L) | 122,061,000(L) 24,651,000(S) | 4.88 0.99 | ||
21/06/2024 | 01426 | SPRING REIT | LAM Yiu Kin | 1101(L) | +60,000(L) | 1,399,000(L) | 0.09 | ||
21/06/2024 | 01426 | SPRING REIT | Spring Asset Management Limited | 1201(L) | -170,000(L) | 64,825,150(L) | 4.47 | ||
21/06/2024 | 01426 | SPRING REIT | MURRAY Simon | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | ||
21/06/2024 | 02822 | CSOP A50 ETF | State Street Bank & Trust Company | 16011(L) | 0(L) 45,460,539(P) | 0.00 6.10 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |