Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
07/06/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 117,000(L) | 19,711,968(L) 455,164(S) | 5.09 0.12 | ||
07/06/2024 | 03393 | WASION HOLDINGS | Ji Wei | 1101(L) | +222,000(L) | HKD6.474(L) | 533,888,888(L) | 53.61 | |
07/06/2024 | 01872 | GUAN CHAO H-NEW | Beng Lee Ser Marisa | 1711(L) | 39,940,000(L) | 36.98 | |||
07/06/2024 | 02343 | PACIFIC BASIN | FMR LLC | 1101(L) | +1,320,000(L) | HKD2.686(L) | 474,003,292(L) | 9.02 | |
07/06/2024 | 01970 | IMAX CHINA | Davison John | 1303(L) | 92,763(L) | 547,289(L) | 0.16 | ||
07/06/2024 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +1,577,062(L) | 673,487,903(L) 736,800(S) | 6.01 0.01 | ||
07/06/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +350,000(L) | HKD1.170(L) | 64,424,256(L) | 5.02 | |
07/06/2024 | 06639 | ARRAIL GROUP | The Goldman Sachs Group, Inc. | 1001(L) | +3,923,925(L) | HKD5.211(L) | 30,802,825(L) 477,559(S) | 5.31 0.08 | |
07/06/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +50,000(L) | HKD73.400(L) | 348,879,061(L) | 12.04 | |
07/06/2024 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +50,743,111(L) | 1,709,109,305(L) 2,238,000(S) | 7.01 0.01 | ||
07/06/2024 | 02269 | WUXI BIO | Chen Zhisheng | 1302(L) | 580,209(L) | 123,478,021(L) | 2.90 | ||
07/06/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +17,399,653(L) | 188,572,799(L) 5,085,500(S) | 8.13 0.22 | ||
07/06/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +158,000(L) | HKD0.900(L) | 1,191,024,000(L) | 71.96 | |
07/06/2024 | 02269 | WUXI BIO | Zhou Weichang | 1302(L) | 95,919(L) | 16,086,153(L) | 0.38 | ||
07/06/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +158,000(L) | HKD0.900(L) | 1,191,024,000(L) | 71.96 | |
07/06/2024 | 00159 | BROCKMAN MINING | Norgard Ross Stewart | 1101(L) | +1,750,000(L) | AUD0.019(L) | 250,487,500(L) | 2.69 | |
07/06/2024 | 08120 | CH DEMETER FIN | Ng Ting Ho | 1711(L) | 3,845,000(L) | 0.43 | |||
07/06/2024 | 08120 | CH DEMETER FIN | Chan Chi Fung | 1711(L) | 21,010,000(L) | 2.33 | |||
07/06/2024 | 08120 | CH DEMETER FIN | Ng Man Chun Paul | 1711(L) | 3,845,000(L) | 0.43 | |||
07/06/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,653,496,762(L) | 40.89 | |
07/06/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.024(L) | 3,653,496,762(L) | 40.89 | |
07/06/2024 | 08120 | CH DEMETER FIN | Ng Ting Kit | 1711(L) | 249,633,946(L) | 27.63 | |||
07/06/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -141,100(L) | 11,277,770(L) | 21.11 | ||
07/06/2024 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 939,023(L) | 27,645,429(L) | 5.09 | ||
07/06/2024 | 00997 | CHINLINK INTL | Wealth Keeper International Limited | 1213(L) | -920,000(L) | HKD0.032(L) | 658,890,560(L) | 56.35 | |
07/06/2024 | 00997 | CHINLINK INTL | Cao Wei | 1213(L) | -920,000(L) | HKD0.032(L) | 712,355,040(L) | 60.92 | |
07/06/2024 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -100,000(L) | HKD0.310(L) | 77,430,000(L) | 2.82 | |
07/06/2024 | 01640 | RUICHENG CHINA | 1213(L) | 25,246,606(L) | 5.26 | ||||
07/06/2024 | 01995 | ES SERVICES | YU Chieh Jet | 1316(L) | -10,063,000(L) | 106,728,250(L) | 6.10 | ||
07/06/2024 | 01970 | IMAX CHINA | Davison John | 11031(L) | +92,763(L) | 547,289(L) | 0.16 | ||
07/06/2024 | 01970 | IMAX CHINA | Yang Janet | 11031(L) | +92,763(L) | 92,763(L) | 0.03 | ||
07/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -191,000(L) | HKD0.042(L) | 1,642,482,906(L) | 64.39 | |
07/06/2024 | 01970 | IMAX CHINA | Yang Janet | 1303(L) | 92,763(L) | 92,763(L) | 0.03 | ||
07/06/2024 | 01970 | IMAX CHINA | Kan Yue-Sai | 11031(L) | +92,763(L) | 527,871(L) | 0.16 | ||
07/06/2024 | 00799 | IGG | Edmond Online Holdings Limited | 1113(L) | 153,434,000(L) | 13.07 | |||
07/06/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +20,125,149(L) | 637,410,119(L) 9,076,000(S) | 5.14 0.07 | ||
07/06/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.316(L) | 1,149,564,000(L) | 47.12 | |
07/06/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.316(L) | 1,149,564,000(L) | 47.12 | |
07/06/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 4,219,507(L) | 112,012,491(L) 6,219,600(S) | 5.08 0.28 | ||
07/06/2024 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -1,537,104(L) | 26,446,120(L) 2,847,000(S) | 5.88 0.63 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |