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 | 02373 | BEAUTYFARM MED | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | ||
06/01/2025 | 01066 | WEIGAO GROUP | The Bank of New York Mellon Corporation | 1704(L) | -113,793,659(L) | 152,853,187(L) 36,987,854(P) | 3.38 0.82 | ||
06/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 258,540(L) | 17,331,753(L) 14,920,869(S) 0(P) | 5.20 4.48 0.00 | ||
03/01/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 1303(L) | +50,582(L) | 54,764,196(L) 18,586,555(S) 27,577,574(P) | 5.00 1.69 2.51 | ||
03/01/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 10035(L) 1403(S) | +69,728(L) +156,947(S) | HKD67.378(L) | 54,764,196(L) 18,586,555(S) 27,577,574(P) | 5.00 1.69 2.51 | |
03/01/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1704(L) | -5,495,913(L) | HKD153.043(L) | 273,084,100(L) 62,468,065(S) 154,044,733(P) | 4.99 1.14 2.81 | |
03/01/2025 | 02373 | BEAUTYFARM MED | CITIC Securities Company Limited | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | |
03/01/2025 | 00830 | CSC DEVELOPMENT | Zhu Haiming | 1101(L) | +126,000(L) | HKD1.804(L) | 170,000(L) | 0.01 | |
03/01/2025 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1704(L) | -5,724,995(L) | HKD1.611(L) | 97,072,511(L) 8,027,995(S) 71,784,980(P) | 4.81 0.39 3.55 | |
03/01/2025 | 01329 | CAPITAL GRAND | So Man Chun (in the capacity as the Receiver) | 1213(L) | 408,332,432(L) | 408,332,432(L) | 32.27 | ||
03/01/2025 | 06936 | SF HOLDING | Morgan Stanley | 1201(L) | -764,800(L) | HKD33.699(L) | 9,491,483(L) 2,354,173(S) 0(P) | 5.58 1.38 0.00 | |
03/01/2025 | 01329 | CAPITAL GRAND | Wan Hiu Yeung (in the capacity as the Receiver) | 1213(L) | 408,332,432(L) | 408,332,432(L) | 32.27 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | -6,598,261(L) | 487,055,189(L) 12,983,358(S) 471,640,969(P) | 8.13 0.21 7.87 | ||
03/01/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -6,000,000(L) | 568,841,165(L) 567,396,195(S) 1,414,932(P) | 14.95 14.91 0.04 | ||
03/01/2025 | 03896 | KINGSOFT CLOUD | JPMorgan Chase & Co. | 1704(L) | -72,560,335(L) | HKD5.943(L) | 141,850,026(L) 108,543,048(S) 11,005,623(P) | 3.72 2.85 0.28 | |
03/01/2025 | 02368 | EAGLE NICE | Chung Yuk Sing | 1101(L) | +30,000(L) | HKD4.160(L) | 92,542,000(L) | 16.12 | |
03/01/2025 | 06127 | JOINN | Feng Yuxia | 1113(L) | +613,720(L) | RMB16.838(L) | 245,189,648(L) | 38.89 | |
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 09988 | BABA-W | BlackRock, Inc. | 1004(L) | +11,695,406(L) | 961,338,726(L) 8,196,904(S) | 5.05 0.04 | ||
03/01/2025 | 01526 | RICI HEALTH | Fang Yixin | 1316(L) | 12,752,400(L) | 1,003,196,200(L) 0(S) | 63.08 0.00 | ||
03/01/2025 | 02112 | GRACE LIFE-TECH | Haitong Securities Co., Ltd. | 1307(L) | 450,000(L) | 105,058,000(L) | 7.00 | ||
03/01/2025 | 02112 | GRACE LIFE-TECH | Haitong International Securities Group Limited | 1307(L) | 450,000(L) | 105,058,000(L) | 7.00 | ||
03/01/2025 | 02137 | BRII-B | Hong Zhi | 1101(L) | +73,000(L) | HKD0.980(L) | 41,576,815(L) | 5.68 | |
03/01/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | ||
03/01/2025 | 09988 | BABA-W | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | 1,510,790,344(L) 1,507,000,000(S) | 7.93 7.91 | ||
03/01/2025 | 02373 | BEAUTYFARM MED | Beijing Xinyu Meiye Holdings Limited | 1201(L) | -5,377,162(L) | HKD14.450(L) | 52,561,838(L) | 22.29 | |
03/01/2025 | 03360 | FE HORIZON | UBS Group AG | 1502(S) | -66,513,217(S) | 553,680,812(L) 75,920,632(S) | 12.82 1.76 | ||
03/01/2025 | 00909 | MING YUAN CLOUD | HengXinYuan Investment Limited | 1213(L) 15015(S) | -15,000,000(L) -15,000,000(S) | 284,644,800(L) 26,500,000(S) | 14.64 1.36 | ||
03/01/2025 | 00909 | MING YUAN CLOUD | TMF (Cayman) Ltd. | 1213(L) 15015(S) | -15,000,000(L) -15,000,000(S) | 852,895,000(L) 52,500,000(S) | 43.88 2.70 | ||
03/01/2025 | 02112 | GRACE LIFE-TECH | Haitong International Holdings Limited | 1307(L) | 450,000(L) | 105,058,000(L) | 7.00 | ||
03/01/2025 | 01358 | PW MEDTECH | Chan Marc | 1101(L) | +1,200,000(L) | HKD0.988(L) | 414,025,962(L) | 27.00 | |
03/01/2025 | 02498 | ROBOSENSE | Futu Trustee Limited | 1213(L) | -6,500,475(L) | 16,764,592(L) | 3.73 | ||
03/01/2025 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +85,000(L) | HKD0.166(L) | 469,210,000(L) | 36.70 | |
03/01/2025 | 03800 | GCL TECH | Credit Suisse Trust Limited | 1213(L) | 6,405,332,156(L) | 22.49 | |||
03/01/2025 | 03800 | GCL TECH | Asia Pacific Energy Fund Limited | 1213(L) | 6,405,332,156(L) | 22.49 | |||
03/01/2025 | 03800 | GCL TECH | Zhu Gongshan | 1711(L) | 6,411,632,156(L) 240,000,000(S) | 22.51 0.84 | |||
03/01/2025 | 03800 | GCL TECH | Zhu Yufeng | 1711(L) | 6,410,342,911(L) 240,000,000(S) | 22.50 0.84 | |||
03/01/2025 | 00909 | MING YUAN CLOUD | SunshineMorning Holdings Limited | 1213(L) 15015(S) | -15,000,000(L) -15,000,000(S) | 288,644,800(L) 26,500,000(S) | 14.85 1.36 | ||
03/01/2025 | 00909 | MING YUAN CLOUD | Chen Xiaohui | 1213(L) 15015(S) | -15,000,000(L) -15,000,000(S) | 288,644,800(L) 26,500,000(S) | 14.85 1.36 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |