Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/06/2024 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 11031(L) | +3,780,000(L) | 68,454,256(L) | 5.33 | ||
18/06/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +301,000(L) | HKD70.499(L) | 349,760,061(L) | 12.07 | |
18/06/2024 | 01415 | COWELL | Yang Li | 1201(L) | -120,000(L) | HKD24.218(L) | 1,120,000(L) | 0.13 | |
18/06/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -20,000,000(L) | HKD0.176(L) | 5,565,649,289(L) | 77.03 | |
18/06/2024 | 01195 | KINGWELL GROUP | Union Day Group Limited | 1101(L) | +166,351,716(L) | 838,327,869(L) | 28.97 | ||
18/06/2024 | 01195 | KINGWELL GROUP | Du Yun | 1101(L) | +166,351,716(L) | 838,327,869(L) | 28.97 | ||
18/06/2024 | 01195 | KINGWELL GROUP | YIN JIATANG | 1201(S) | 166,351,716(S) | 51,528,888(L) | 1.80 | ||
18/06/2024 | 01415 | COWELL | Yang Li | 1303(L) | 120,000(L) | 2,800,000(L) | 0.33 | ||
18/06/2024 | 00133 | CHINA MERCHANTS | ASMH (Cayman) Limited | 1101(L) | +28,000(L) | HKD13.124(L) | 13,720,000(L) | 9.01 | |
18/06/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -20,000,000(L) | HKD0.176(L) | 5,565,649,289(L) | 77.03 | |
18/06/2024 | 02433 | ZT HN GROUP | Shen Qiang | 1711(L) | 1,200,000(L) | 0.21 | |||
18/06/2024 | 00388 | HKEX | JPMorgan Chase & Co. | 1502(S) | -495,616(S) | 69,890,370(L) 12,483,820(S) 27,996,964(P) | 5.51 0.98 2.20 | ||
18/06/2024 | 01981 | CATHAY EDU | Luo Jacqueline | 1101(L) | +452,000(L) | HKD0.941(L) | 1,193,231,000(L) | 72.10 | |
18/06/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +452,000(L) | HKD0.941(L) | 1,193,231,000(L) | 72.10 | |
18/06/2024 | 00997 | CHINLINK INTL | Cao Wei | 1213(L) | -320,000(L) | HKD0.030(L) | 711,435,040(L) | 60.84 | |
18/06/2024 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -320,000(L) | HKD0.030(L) | 711,435,040(L) | 60.84 | |
18/06/2024 | 00997 | CHINLINK INTL | Wealth Keeper International Limited | 1213(L) | -320,000(L) | HKD0.030(L) | 657,970,560(L) | 56.27 | |
18/06/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 15015(S) | -15,504(S) | 33,222,028(L) 7,739,067(S) 21,381,478(P) | 8.58 1.99 5.52 | ||
18/06/2024 | 00408 | YIP'S CHEMICAL | FMR LLC | 1704(L) | -18,000,000(L) | HKD1.470(L) | 12,189,505(L) | 2.14 | |
18/06/2024 | 02096 | SIMCERE PHARMA | REN ZHEN | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 01357 | MEITU | Wu Zeyuan | 1101(L) | +1,000,000(L) | HKD2.482(L) | 575,496,670(L) | 12.69 | |
18/06/2024 | 00570 | TRAD CHI MED | UBS Group AG | 1306(L) | 66,274,482(L) | 339,938,595(L) 194,894,000(S) | 6.75 3.87 | ||
18/06/2024 | 09688 | ZAI LAB | Diekman John David | 1113(L) | +212,530(L) | 889,380(L) | 0.08 | ||
18/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -300,000(L) | HKD0.045(L) | 1,640,382,906(L) | 64.31 | |
18/06/2024 | 01586 | LEON INSPECTION | LI Xiangli | 1101(L) | +168,000(L) | HKD1.435(L) | 328,904,874(L) | 60.70 | |
18/06/2024 | 02076 | BOSS ZHIPIN-W | Sun Yonggang | 1316(L) | 4,212(L) | 15,404(L) | 0.00 | ||
18/06/2024 | 01586 | LEON INSPECTION | WEI Yajuan | 1112(L) | +168,000(L) | HKD1.435(L) | 328,904,874(L) | 60.70 | |
18/06/2024 | 02076 | BOSS ZHIPIN-W | Sun Yonggang | 1201(L) | -1,458(L) | USD10.190(L) | 13,946(L) | 0.00 | |
18/06/2024 | 00032 | CROSS-HAR(HOLD) | Cheung Chung Kiu | 1101(L) | +4,000(L) | HKD7.200(L) | 272,736,585(L) | 73.18 | |
18/06/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +600,000(L) | HKD0.025(L) | 3,657,806,762(L) | 40.94 | |
18/06/2024 | 00241 | ALI HEALTH | ZHU SHUNYAN | 1201(L) | -164,883(L) | HKD3.389(L) | 10,783,913(L) | 0.07 | |
18/06/2024 | 02096 | SIMCERE PHARMA | REN WEIDONG | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -300,000(L) | HKD0.045(L) | 1,640,382,906(L) | 64.31 | |
18/06/2024 | 03360 | FE HORIZON | JPMorgan Chase & Co. | 1704(L) | -48,695,818(L) | HKD5.108(L) | 204,572,105(L) 24,398,778(S) 87,400,218(P) | 4.73 0.56 2.02 | |
18/06/2024 | 01126 | DREAM INT'L | Pandanus Associates Inc. | 1201(L) | -254,000(L) | HKD4.559(L) | 40,436,000(L) | 5.97 | |
18/06/2024 | 06889 | DYNAM JAPAN | Sato Yoji | 1213(L) | -106,600(L) | HKD3.690(L) | 412,033,536(L) | 59.16 | |
18/06/2024 | 00683 | KERRY PPT | Kuok Khoon Hua | 1101(L) | +356,000(L) | HKD13.868(L) | 8,152,176(L) | 0.56 | |
18/06/2024 | 02096 | SIMCERE PHARMA | REN YONG | 1711(L) | 0(L) | 1,802,267,668(L) | 70.85 | ||
18/06/2024 | 02433 | ZT HN GROUP | Chen Weiwu | 1711(L) | 1,770,000(L) | 0.31 | |||
18/06/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +600,000(L) | HKD0.025(L) | 3,657,806,762(L) | 40.94 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |