Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
16/12/2024 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1313(L) | 2,102,891(L) | 1,621,039,908(L) 4,210,991(S) | 9.02 0.02 | ||
16/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 09923 | YEAHKA | LUO HAIYING | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 03337 | ANTON OILFIELD | Luo Lin | 1113(L) | +7,100,000(L) | 753,122,330(L) | 25.26 | ||
16/12/2024 | 03337 | ANTON OILFIELD | PI Zhifeng | 1113(L) | +2,600,000(L) | 6,878,000(L) | 0.23 | ||
16/12/2024 | 03337 | ANTON OILFIELD | ZHU Xiaoping | 1113(L) | +600,000(L) | 2,275,000(L) | 0.07 | ||
16/12/2024 | 03337 | ANTON OILFIELD | WEE Yiaw Hin | 1113(L) | +600,000(L) | 3,400,000(L) | 0.11 | ||
16/12/2024 | 09688 | ZAI LAB | FMR LLC | 12041(L) | -2,870,970(L) | 75,613,269(L) | 6.96 | ||
16/12/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 73,000(L) | 75,613,269(L) | 6.96 | ||
16/12/2024 | 03337 | ANTON OILFIELD | ZHANG YONGYI | 1113(L) | +600,000(L) | 3,840,000(L) | 0.12 | ||
16/12/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 1104(L) | +140,300(L) | 18,139,400(L) 18,327,443(S) | 6.02 6.09 | ||
16/12/2024 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +362,000(L) | HKD3.420(L) | 432,368,326(L) | 54.05 | |
16/12/2024 | 01972 | SWIREPROPERTIES | John Swire & Sons Limited | 1710(L) | 4,796,765,835(L) | 82.50 | |||
16/12/2024 | 01972 | SWIREPROPERTIES | Swire Pacific Limited | 1710(L) | 4,796,765,835(L) | 82.50 | |||
16/12/2024 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -1,887,047(L) | 75,095,727(L) 285,500(S) | 6.84 0.03 | ||
16/12/2024 | 02517 | GUOQUAN | 1201(L) | -3,104,400(L) | HKD2.126(L) | 143,844,343(L) | 7.95 | ||
16/12/2024 | 01833 | PA GOODDOCTOR | Sounda Properties Limited | 1201(L) | -515,585(L) | HKD5.413(L) | 89,284,776(L) | 7.98 | |
16/12/2024 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +15,604,395(L) | 658,529,243(L) 3,611,648(S) | 6.08 0.03 | ||
16/12/2024 | 00777 | NETDRAGON | IDG-Accel China Growth Fund GP Associates Ltd. | 1201(L) | -7,504,320(L) | 21,929,082(L) | 4.12 | ||
16/12/2024 | 02883 | CHINA OILFIELD | Pandanus Associates Inc. | 1201(L) | -1,120,000(L) | HKD6.762(L) | 107,652,000(L) | 5.94 | |
16/12/2024 | 02883 | CHINA OILFIELD | Pandanus Partners L.P. | 1201(L) | -1,120,000(L) | HKD6.762(L) | 107,652,000(L) | 5.94 | |
16/12/2024 | 02318 | PING AN | BNP PARIBAS SA | 1113(L) | +360,000(L) | 447,096,728(L) 189,852,432(S) | 6.00 2.55 | ||
16/12/2024 | 02517 | GUOQUAN | 1201(L) | -3,104,400(L) | HKD2.126(L) | 143,844,343(L) | 7.95 | ||
16/12/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 55,000(L) | 19,859,022(L) 1,956,364(S) | 5.13 0.51 | ||
16/12/2024 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 1,324,353(L) | 40,592,997(L) | 10.49 | ||
16/12/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 488,750(L) | 54,593,425(L) 5,899,000(S) | 6.36 0.69 | ||
16/12/2024 | 06821 | ASYMCHEM | ZHANG Ting | 1101(L) | +3,800(L) | RMB79.974(L) | 6,900(L) | 0.01 | |
16/12/2024 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 10,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
16/12/2024 | 02600 | CHALCO | BlackRock, Inc. | 1004(L) | +18,481,219(L) | 203,016,083(L) 7,406,000(S) | 5.15 0.19 | ||
16/12/2024 | 02517 | GUOQUAN | 1201(L) | -3,104,400(L) | HKD2.126(L) | 143,844,343(L) | 7.95 | ||
16/12/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1004(L) | +2,696,417(L) | 168,010,841(L) 24,574,000(S) | 5.06 0.74 | ||
16/12/2024 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1314(L) | 671,003(L) | 109,019,557(L) 38,578,000(S) | 5.51 1.95 | ||
16/12/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.928(L) | 5,429,337,839(L) | 60.22 | |
16/12/2024 | 01988 | MINSHENG BANK | 1101(L) | +17,616,500(L) | HKD3.154(L) | 258,406,000(L) | 3.11 | ||
16/12/2024 | 06198 | QINGDAO PORT | China Life Franklin Asset Management Co., Limited | 1201(L) | 109,830,000(L) | 9.99 | |||
16/12/2024 | 06198 | QINGDAO PORT | China Life Insurance (Group) Company | 1201(L) | 109,830,000(L) | 9.99 | |||
16/12/2024 | 02517 | GUOQUAN | 1201(L) | -3,104,400(L) | HKD2.126(L) | 142,734,974(L) | 7.89 | ||
16/12/2024 | 02368 | EAGLE NICE | Chen Hsiao Ying | 1101(L) | +100,000(L) | HKD3.960(L) | 36,750,800(L) | 6.40 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |