Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,166,000(L) | HKD1.149(L) | 1,686,346,000(L) | 53.35 | |
06/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 893,700(L) | 90,245,624(L) 2,176,886(S) | 5.11 0.12 | ||
06/01/2025 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1316(L) | 38,488,257(L) | 1.91 | |||
06/01/2025 | 02378 | PRU | Norges Bank | 1013(L) | +1,354,824(L) | 133,047,395(L) | 5.01 | ||
06/01/2025 | 02477 | WELLCELL HOLD | Cheer Partners Limited | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | ||
06/01/2025 | 02477 | WELLCELL HOLD | Shine Dynasty Limited | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | ||
06/01/2025 | 02477 | WELLCELL HOLD | WellCell Group Co.,Limited | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | ||
06/01/2025 | 00467 | UNITEDENERGY GP | Equinox Investment Worldwide Ltd. | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
06/01/2025 | 00467 | UNITEDENERGY GP | China Point Investment Ltd. | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
06/01/2025 | 00467 | UNITEDENERGY GP | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | |||
06/01/2025 | 00467 | UNITEDENERGY GP | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | |||
06/01/2025 | 02337 | UNITED STRENGTH | Bian Xiaodan | 1213(L) | -54,000(L) | 940,000(L) | 0.25 | ||
06/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 00467 | UNITEDENERGY GP | Yiu Chi Shing | 1316(L) | 30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
06/01/2025 | 00345 | VITASOY INT'L | Tan Kim Choo | 1101(L) | +732,000(L) | HKD9.832(L) | 140,060,000(L) | 13.05 | |
06/01/2025 | 00345 | VITASOY INT'L | Ng Chee Tat Philip | 1101(L) | +732,000(L) | HKD9.832(L) | 140,060,000(L) | 13.05 | |
06/01/2025 | 01884 | EPRINT GROUP | Wang Fang | 1316(L) | 313,125,000(L) | 313,125,000(L) | 56.93 | ||
06/01/2025 | 01884 | EPRINT GROUP | Leung Yat Pang | 1711(L) | 313,125,000(L) | 56.93 | |||
06/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,166,000(L) | HKD1.149(L) | 1,686,346,000(L) | 53.35 | |
06/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,166,000(L) | HKD1.149(L) | 1,686,346,000(L) | 53.35 | |
06/01/2025 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +56,000(L) | HKD4.000(L) | 90,148,290(L) | 23.80 | |
06/01/2025 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +56,000(L) | HKD4.000(L) | 222,475,000(L) | 58.80 | |
06/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 01908 | C&D INTL GROUP | Lin Weiguo | 1316(L) | 38,426,257(L) | 1.90 | |||
06/01/2025 | 00700 | TENCENT | Naspers Limited | 1201(L) | -367,000(L) | HKD409.732(L) | 2,213,761,200(L) | 23.99 | |
06/01/2025 | 01884 | EPRINT GROUP | YIP FEI | 1710(L) | 313,837,000(L) | 313,837,000(L) | 57.06 | ||
06/01/2025 | 02415 | MEDSCI | Zhang Fabao | 1101(L) | +60,000(L) | HKD0.820(L) | 343,119,000(L) | 56.51 | |
06/01/2025 | 00700 | TENCENT | Prosus N.V. (formerly known as "Myriad International Holdings N.V.") | 1201(L) | -367,000(L) | HKD409.732(L) | 2,213,761,200(L) | 23.99 | |
06/01/2025 | 02250 | B.DUCK SEMK | Hui Ha Lam | 1101(L) | +3,804,000(L) | HKD1.050(L) | 674,004,000(L) | 68.71 | |
06/01/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,763,697(L) | 0.14 | |||
06/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +120,000(L) | HKD0.911(L) | 1,691,415,761(L) | 55.73 | |
06/01/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 3,510(L) | 76,159,520(L) | 6.96 | ||
06/01/2025 | 03337 | ANTON OILFIELD | PI Zhifeng | 12041(L) | -2,600,000(L) | 4,278,000(L) | 0.14 | ||
06/01/2025 | 03337 | ANTON OILFIELD | ZHU Xiaoping | 12041(L) | -700,000(L) | 1,575,000(L) | 0.05 | ||
06/01/2025 | 03337 | ANTON OILFIELD | WEE Yiaw Hin | 12041(L) | -700,000(L) | 2,700,000(L) | 0.09 | ||
06/01/2025 | 03998 | BOSIDENG | BOS TRUSTEE LIMITED | 1213(L) | 4,836,311,202(L) | 41.70 | |||
06/01/2025 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | |||
06/01/2025 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1101(L) | +50,000(L) | HKD3.990(L) | 1,766,000(L) | 0.14 | |
06/01/2025 | 01821 | ESR | The Bank of New York Mellon Corporation | 1704(L) | -103,217,382(L) | 131,295,053(L) 21,881,455(P) | 3.09 0.52 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |