Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/06/2024 | 02488 | LAUNCH TECH | Cao Guanye | 1101(L) | -86,000(L) | HKD3.100(L) | 8,111,000(L) | 4.99 | |
19/06/2024 | 01330 | DYNAGREEN ENV | Tenbagger Capital Management CO.,LTD | 1201(L) | -778,000(L) | HKD2.890(L) | 24,030,000(L) | 5.94 | |
19/06/2024 | 03188 | CAM CSI300 | State Street Bank & Trust Company | 16011(L) | 0(L) 28,084,232(P) | 0.00 7.50 | |||
18/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 189,160(L) | 19,015,163(L) 13,528,917(S) 0(P) | 5.77 4.10 0.00 | ||
18/06/2024 | 08176 | SUPERROBOTICS | SU ZHITUAN | 1206(L) | 0(L) | 151,425,197(L) | 24.93 | ||
18/06/2024 | 02433 | ZT HN GROUP | ZT (A) Limited | 1711(L) | 266,965,000(L) | 46.35 | |||
18/06/2024 | 02433 | ZT HN GROUP | Yang Zhongjie | 1711(L) | 13,164,000(L) | 2.29 | |||
18/06/2024 | 09688 | ZAI LAB | Morrison Scott William | 1113(L) | +212,530(L) | 475,010(L) | 0.04 | ||
18/06/2024 | 02433 | ZT HN GROUP | Min Shixiong | 1711(L) | 812,000(L) | 0.14 | |||
18/06/2024 | 00011 | HANG SENG BANK | HSBC Holdings plc | 1113(L) | 1,195,511,509(L) | 63.04 | |||
18/06/2024 | 00138 | CCT FORTIS | Mak Chun Kiu | 1213(L) | -59,375,000(L) | 1,242,900,079(L) | 77.47 | ||
18/06/2024 | 00138 | CCT FORTIS | Cheer Fame International Limited | 1213(L) | -59,375,000(L) | 65,625,000(L) | 4.09 | ||
18/06/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -300,000(L) | HKD0.045(L) | 1,640,382,906(L) | 64.31 | |
18/06/2024 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +112,556,212(L) | 4,376,428,412(L) 22,413,000(S) | 5.04 0.03 | ||
18/06/2024 | 02433 | ZT HN GROUP | Liu Xiaohong | 1711(L) | 3,376,000(L) | 0.59 | |||
18/06/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.019(L) | 1,155,564,000(L) | 47.37 | |
18/06/2024 | 02899 | ZIJIN MINING | Morgan Stanley | 1311(L) | 862,895(L) | 516,963,605(L) 150,234,770(S) 0(P) | 9.01 2.61 0.00 | ||
18/06/2024 | 02899 | ZIJIN MINING | Morgan Stanley | 1113(L) | +170,681,856(L) | 687,645,461(L) 159,137,758(S) 0(P) | 11.98 2.77 0.00 | ||
18/06/2024 | 09688 | ZAI LAB | Lis William David | 1113(L) | +212,530(L) | 634,860(L) | 0.06 | ||
18/06/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1306(L) | 44,958,976(L) | 467,411,858(L) 345,150,956(S) | 12.43 9.18 | ||
18/06/2024 | 02171 | CARSGEN-B | Li Zonghai | 1112(L) | +100,000(L) | 217,276,230(L) | 37.74 | ||
18/06/2024 | 02171 | CARSGEN-B | Guo Huaqing | 1101(L) | +100,000(L) | HKD5.500(L) | 217,276,230(L) | 37.74 | |
18/06/2024 | 02171 | CARSGEN-B | Guo Bingsen | 1112(L) | +100,000(L) | 217,276,230(L) | 37.74 | ||
18/06/2024 | 01126 | DREAM INT'L | FIL Limited | 1201(L) | -254,000(L) | HKD4.559(L) | 40,436,000(L) | 5.97 | |
18/06/2024 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +10,000(L) | HKD0.152(L) | 110,778,000(L) | 10.58 | |
18/06/2024 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) 1402(S) | +72,390,909(L) +57,246,989(S) | HKD15.794(L) | 412,516,331(L) 241,455,267(S) 99,521,877(P) | 7.19 4.20 1.73 | |
18/06/2024 | 01195 | KINGWELL GROUP | Du Yun | 1101(L) | +166,351,716(L) | 838,327,869(L) | 28.97 | ||
18/06/2024 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1201(L) | -20,905,418(L) | HKD1.520(L) | 231,398,548(L) 102,022,728(S) 72,729,111(P) | 7.51 3.31 2.36 | |
18/06/2024 | 01586 | LEON INSPECTION | LEON CORNERSTONE INVESTMENT HOLDING LIMITED | 1101(L) | +168,000(L) | HKD1.435(L) | 197,765,030(L) | 36.50 | |
18/06/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +600,000(L) | HKD0.025(L) | 2,522,806,762(L) | 28.24 | |
18/06/2024 | 02171 | CARSGEN-B | Wang Huamao | 1112(L) | +100,000(L) | 217,276,230(L) | 37.74 | ||
18/06/2024 | 00710 | BOE VARITRONIX | China Orient Asset Management (International) Holding Limited | 1201(L) | -299,000(L) | HKD5.080(L) | 78,952,000(L) | 9.97 | |
18/06/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -20,000,000(L) | HKD0.176(L) | 5,565,649,289(L) | 77.03 | |
18/06/2024 | 06889 | DYNAM JAPAN | Sato Kohei | 1213(L) | -106,600(L) | HKD3.690(L) | 412,033,536(L) | 59.16 | |
18/06/2024 | 08268 | SMART CITY DEV | Top Lion International Limited | 1101(L) | +2,000,000(L) | HKD0.345(L) | 39,715,200(L) | 16.54 | |
18/06/2024 | 08340 | ZIJING INTL FIN | ma kun | 1001(L) | +4,300,000(L) | 6,500,000(L) | 7.25 | ||
18/06/2024 | 08268 | SMART CITY DEV | Masan Capital Limited | 1101(L) | +2,000,000(L) | HKD0.345(L) | 39,715,200(L) | 16.54 | |
18/06/2024 | 08268 | SMART CITY DEV | Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP | 1101(L) | +2,000,000(L) | HKD0.345(L) | 39,715,200(L) | 16.54 | |
18/06/2024 | 02319 | MENGNIU DAIRY | UBS Group AG | 1402(S) | +23,878,143(S) | 249,795,549(L) 42,996,619(S) | 6.35 1.09 | ||
18/06/2024 | 01606 | CDB LEASING | 1201(L) | -4,666,000(L) | HKD2.245(L) | 414,648,000(L) | 14.97 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |