Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/06/2024 | 00570 | TRAD CHI MED | UBS Group AG | 1305(L) | 72,917,562(L) | 312,382,595(L) 164,894,000(S) | 6.20 3.27 | ||
06/06/2024 | 09600 | NEWLINK TECH | ZHAI Shuchun | 1101(L) | +1,100,000(L) | HKD2.502(L) | 302,600,000(L) | 32.06 | |
06/06/2024 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1201(L) | -919,801(L) | HKD24.844(L) | 87,084,427(L) 11,120,984(S) 72,065,100(P) | 5.95 0.76 4.93 | |
06/06/2024 | 09923 | YEAHKA | Cantrust (Far East) Limited | 1101(L) | +86,800(L) | HKD10.370(L) | 161,357,670(L) | 36.42 | |
06/06/2024 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1201(L) | -8,018,072(L) | HKD12.172(L) | 134,099,876(L) 89,937,054(S) 26,851,081(P) | 5.78 3.87 1.15 | |
06/06/2024 | 00512 | GRAND PHARMA | Zhou Chao | 1101(L) | +42,500(L) | HKD4.720(L) | 355,000(L) | 0.00 | |
06/06/2024 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -32,211,110(L) | 1,678,212,194(L) 2,238,000(S) | 6.88 0.01 | ||
06/06/2024 | 02219 | CHAOJU EYE CARE | ZHANG Xiaoli | 1201(L) | -1,746(L) | HKD3.546(L) | 287,402,543(L) | 40.62 | |
06/06/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +178,000(L) | HKD18.908(L) | 473,099,200(L) | 42.68 | |
06/06/2024 | 00520 | XIABUXIABU | Chen Su-Yin | 1710(L) | 420,561,860(L) | 38.72 | |||
06/06/2024 | 01981 | CATHAY EDU | Pu Shulin | 1101(L) | +557,000(L) | HKD0.952(L) | 1,190,866,000(L) | 71.95 | |
06/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -300,000(L) | HKD0.037(L) | 1,642,673,906(L) | 64.40 | |
06/06/2024 | 00860 | APOLLO FMG | Jackson Peter Edward | 11031(L) | +1,000,000(L) | 1,250,000(L) | 0.12 | ||
06/06/2024 | 00860 | APOLLO FMG | Chen Yizi | 11031(L) | +10,000,000(L) | 10,000,000(L) | 0.98 | ||
06/06/2024 | 00860 | APOLLO FMG | Hui Chun Ying | 11031(L) | +10,000,000(L) | 10,000,000(L) | 0.98 | ||
06/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 71,148(L) | 17,950,133(L) 13,769,450(S) 0(P) | 5.45 4.18 0.00 | ||
06/06/2024 | 09686 | NEUSOFT XIKANG | LIU JIREN | 1101(L) | +131,000(L) | HKD0.970(L) | 168,154,805(L) | 19.97 | |
06/06/2024 | 00267 | CITIC | WANG GUOQUAN | 1101(L) | +13,000(L) | HKD8.120(L) | 39,000(L) 0(S) | 0.00 0.00 | |
06/06/2024 | 00520 | XIABUXIABU | Ying Qi PTC Limited | 1213(L) | 0(L) | 0.00 | |||
06/06/2024 | 01586 | LEON INSPECTION | LI Xiangli | 1101(L) | +96,000(L) | HKD1.396(L) | 328,180,874(L) | 60.59 | |
06/06/2024 | 00767 | ZHONG JI LS | Yan Zhen | 1101(L) | +30,232,558(L) | 30,232,558(L) | 5.53 | ||
06/06/2024 | 00767 | ZHONG JI LS | Butani Pap Udharam | 1711(L) | 50,530,000(L) | 9.24 | |||
06/06/2024 | 00229 | RAYMOND IND | Wong Man Hin Raymond | 1102(L) | +10,000,000(L) | 26,527,972(L) | 5.29 | ||
06/06/2024 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -515,557(L) | 416,484,638(L) | 55.15 | ||
06/06/2024 | 00867 | CMS | LAM Kong | 1101(L) | +1,000,000(L) | HKD7.223(L) | 1,148,564,000(L) | 47.08 | |
06/06/2024 | 01117 | CH MODERN D | Bank of China Limited | 1312(L) | 1,538,165(L) | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | ||
06/06/2024 | 03808 | SINOTRUK | LI XIA | 1102(L) | +350,000(L) | 350,000(L) | 0.01 | ||
06/06/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1205(L) | -2,460,899(L) | 76,171,446(L) 2,978,912(S) | 4.94 0.19 | ||
06/06/2024 | 00867 | CMS | Treasure Sea Limited | 1101(L) | +1,000,000(L) | HKD7.223(L) | 1,148,564,000(L) | 47.08 | |
06/06/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -300,000(L) | HKD0.037(L) | 1,642,673,906(L) | 64.40 | |
06/06/2024 | 03808 | SINOTRUK | ZHANG WEI | 1102(L) | +500,000(L) | 500,000(L) | 0.02 | ||
06/06/2024 | 02628 | CHINA LIFE | Citigroup Inc. | 1704(L) | -7,693,701(L) | HKD0.000(L) | 371,153,366(L) 44,617,122(S) 293,552,085(P) | 4.98 0.59 3.94 | |
06/06/2024 | 01199 | COSCO SHIP PORT | China Ocean Shipping Company Limited | 1101(L) | +2,914,000(L) | HKD5.794(L) | 2,530,229,793(L) | 71.00 | |
06/06/2024 | 02600 | CHALCO | BlackRock, Inc. | 1004(L) | +25,051,188(L) | 210,617,441(L) 10,100,000(S) | 5.34 0.26 | ||
06/06/2024 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1312(L) | 1,538,165(L) | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | ||
06/06/2024 | 03808 | SINOTRUK | LIU ZHENGTAO | 1102(L) | +500,000(L) | 500,000(L) | 0.02 | ||
06/06/2024 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 20,475,550(L) | 288,583,458(L) 52,279,103(S) | 7.33 1.33 | ||
06/06/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,500,000(L) | HKD0.024(L) | 2,517,496,762(L) | 28.18 | |
06/06/2024 | 02187 | ZHIXIN GP HLDG | Ye Dan | 1201(L) | -5,700,000(L) | 50,000(L) | 0.01 | ||
06/06/2024 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +650,000(L) | HKD0.103(L) | 1,121,773,428(L) | 62.14 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |