Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/01/2025 | 06609 | HEARTCARE-B | Shanghai Yuxinan Enterprise Management Co., Ltd. | 1101(L) | +1,235,013(L) | HKD18.390(L) | 2,835,805(L) | 8.98 | |
17/01/2025 | 01044 | HENGAN INT'L | HUI CHING CHI | 12041(L) | -120,000(L) | 200,000(L) | 0.02 | ||
17/01/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1314(L) | 266,000(L) | 110,327,641(L) 39,032,000(S) | 5.57 1.97 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Xie Wen | 1113(L) | +46,677,941(L) | 46,677,941(L) | 8.48 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Xie Wen | 1213(L) | -46,677,941(L) | 108,915,194(L) | 10.83 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | +24,948,200(L) | 24,948,200(L) | 4.53 | |||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 24,805,200(L) | HKD15.800(L) | 24,805,200(L) | 4.50 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 24,805,200(L) | HKD15.800(L) | 24,805,200(L) | 4.50 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | 24,805,200(L) | HKD15.800(L) | 24,805,200(L) | 4.50 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Cai Jianyong | 1113(L) | 799,987,865(L) | 799,987,865(L) | 79.58 | ||
17/01/2025 | 02245 | LYGEND RESOURCE | Fei Feng | 1213(L) | -400,000(L) | 31,419,500(L) | 3.13 | ||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +42,264,000(L) | 242,264,000(L) | 15.00 | |||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +239,504,000(L) | 879,504,000(L) | 54.46 | |||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +42,264,000(L) | 142,264,000(L) | 8.81 | |||
17/01/2025 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -1,100,000(L) | 14,445,948(L) | 4.48 | ||
17/01/2025 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +3,626,603(L) | 171,832,837(L) | 6.01 | ||
17/01/2025 | 01601 | ZGC TEC LEASING | 1113(L) | +239,504,000(L) | 879,504,000(L) | 54.46 | |||
17/01/2025 | 02245 | LYGEND RESOURCE | 1213(L) | +24,948,200(L) | 24,948,200(L) | 4.53 | |||
17/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +2,000(L) | HKD3.430(L) | 432,802,326(L) | 54.10 | |
17/01/2025 | 07836 | AQUILA ACQ-Z | Argyle Street Management Limited | 1201(L) | +315,000(L) | HKD9.600(L) | 6,195,000(L) | 6.19 | |
16/01/2025 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +255,000(L) | HKD0.167(L) | 469,465,000(L) | 36.72 | |
16/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 125,000(L) | 16,918,588(L) 14,831,560(S) 0(P) | 5.08 4.45 0.00 | ||
16/01/2025 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1101(L) | +4,000(L) | HKD3.150(L) | 1,274,550(L) | 1.74 | |
16/01/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +3,487,038(L) | 18,610,608(L) 2,600(S) | 5.51 0.00 | ||
16/01/2025 | 02190 | ZYLOXTB-B | 1201(L) | -3,000,000(L) | 15,545,948(L) | 4.82 | |||
16/01/2025 | 09896 | MNSO | Mini Investment Limited | 1312(L) | 160,000(L) | 328,290,482(L) 14,000,000(S) | 26.27 1.12 | ||
16/01/2025 | 06805 | KIMOU ENVIRON | Huang Shaobo | 1101(L) | +482,000(L) | HKD1.230(L) | 28,900,000(L) | 2.61 | |
16/01/2025 | 02699 | XINMING CHINA | China Construction Bank Corporation | 1704(L) | -187,862,200(L) | 0(L) | 0.00 | ||
16/01/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1314(L) 1502(S) | -331,605(L) -802,519(S) | 19,976,713(L) 3,551,260(S) 15,916,729(P) | 5.16 0.91 4.11 | ||
16/01/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -13,138,272(L) | HKD5.483(L) | 155,575,161(L) 127,534,983(S) 3,625,782(P) | 8.42 6.90 0.19 | |
16/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +300,000(L) | HKD0.101(L) | 45,860,000(L) | 4.38 | |
16/01/2025 | 02357 | AVICHINA | 1710(L) | 3,553,069,569(L) | 57.21 | ||||
16/01/2025 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1201(L) | -91,529(L) | HKD53.138(L) | 20,345,437(L) 6,035,307(S) 4,289,540(P) | 11.96 3.54 2.52 | |
16/01/2025 | 01520 | VIRTUAL MIND | Mei Weiyi | 11031(L) | +17,500,000(L) | 21,250,000(L) | 3.17 | ||
16/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 506,000(L) | 14,266,900(L) 3,425,047(S) 0(P) | 5.01 1.20 0.00 | ||
16/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.024(L) | 2,601,904,762(L) | 29.12 | |
16/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +33,782,554(L) | 1,453,504,613(L) 250,000(S) | 6.04 0.00 | ||
16/01/2025 | 03886 | TOWN HEALTH | Choi Ka Tsan Karson | 1101(L) | +250,000,000(L) | HKD0.260(L) | 492,560,000(L) | 7.27 | |
16/01/2025 | 02190 | ZYLOXTB-B | 1201(L) | -3,000,000(L) | 15,545,948(L) | 4.82 | |||
16/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +53,000(L) | HKD0.900(L) | 1,692,669,761(L) | 55.77 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |