Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/06/2024 | 02096 | SIMCERE PHARMA | Artking Global Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | REN WEIDONG | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | PENG SUQIN | 1201(L) | -14,000(L) | HKD5.750(L) | 1,802,051,668(L) | 70.84 | |
21/06/2024 | 02096 | SIMCERE PHARMA | Right Wealth Holdings Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | REN YONG | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Simcere Holding Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | WANG XI | 1213(L) | -14,000(L) | 1,802,461,668(L) | 70.86 | ||
21/06/2024 | 02096 | SIMCERE PHARMA | Simcere Pharmaceutical Holding Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 03633 | ZHONGYU ENERGY | China Gas Holdings Limited | 1113(L) | 1,032,851,000(L) | 37.09 | |||
21/06/2024 | 02096 | SIMCERE PHARMA | LI SHIMENG | 1213(L) | -14,000(L) | 1,802,051,668(L) | 70.84 | ||
21/06/2024 | 00838 | EVA HOLDINGS | JIANG LU | 1710(L) | +3,000,000(L) | HKD0.729(L) | 745,770,000(L) | 42.84 | |
21/06/2024 | 01060 | ALI PICTURES | Alibaba Investment Limited | 1213(L) | 16,001,087,693(L) | 53.85 | |||
21/06/2024 | 02002 | SUNSHINE PAPER | China Sunshine Paper Investments Limited | 1113(L) | 321,687,052(L) | 30.20 | |||
21/06/2024 | 02899 | ZIJIN MINING | Morgan Stanley | 1402(S) | +16,256,152(S) | 677,503,805(L) 183,242,449(S) 0(P) | 11.80 3.19 0.00 | ||
21/06/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1004(L) | +577,000(L) | 20,583,337(L) 9,773,048(S) | 5.10 2.42 | ||
21/06/2024 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 572,600(L) | 153,279,269(L) 2,816,200(S) | 5.52 0.10 | ||
21/06/2024 | 00467 | UNITEDENERGY GP | Zhang Hong Wei | 1201(L) | -1,160,000(L) | HKD0.430(L) | 17,222,784,230(L) 2,696,809,090(S) | 66.14 10.36 | |
21/06/2024 | 03993 | CMOC | BlackRock, Inc. | 1101(L) | +26,282,545(L) | HKD7.263(L) | 290,488,033(L) 357,000(S) | 7.39 0.01 | |
21/06/2024 | 09996 | PEIJIA-B | Oesterle Stephen Newman | 1113(L) | +50,203(L) | 309,146(L) | 0.05 | ||
21/06/2024 | 02318 | PING AN | Xie Yonglin | 1101(L) | +377,529(L) | 2,543,574(L) | 0.02 | ||
21/06/2024 | 02318 | PING AN | GUO MICHAEL | 1101(L) | +47,130(L) | 173,491(L) | 0.00 | ||
21/06/2024 | 02318 | PING AN | Ma Mingzhe | 1101(L) | +397,947(L) | 4,553,787(L) | 0.04 | ||
21/06/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +30,000(L) | HKD8.121(L) | 5,148,236,671(L) | 59.51 | |
21/06/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 160,284(L) | 20,583,337(L) 9,773,048(S) | 5.10 2.42 | ||
21/06/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 188,843,013(P) | 0.00 6.89 | |||
21/06/2024 | 01476 | HENGTOU SEC | G-Resources Group Limited | 1101(L) | +5,000,000(L) | HKD2.000(L) | 99,401,000(L) | 22.05 | |
21/06/2024 | 00459 | LEGEND UPSTAR | Wealth Builder Holdings Limited | 1710(L) | +980,000(L) | HKD0.103(L) | 1,105,143,428(L) | 61.22 | |
21/06/2024 | 02096 | SIMCERE PHARMA | REN YONG | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 00723 | RELIANCE GLO HL | Wang Jingyu | 1711(L) | 2,444,359,944(L) | 22.35 | |||
21/06/2024 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) 1502(S) | -71,752,016(L) -69,374,542(S) | HKD16.499(L) | 378,353,834(L) 161,114,541(S) 107,439,471(P) | 6.59 2.80 1.87 | |
21/06/2024 | 01099 | SINOPHARM | Citigroup Inc. | 1313(L) | -2,147,626(L) | 68,610,722(L) 5,048,079(S) 65,488,068(P) | 5.11 0.37 4.88 | ||
21/06/2024 | 01880 | CTG DUTY-FREE | Citigroup Inc. | 1113(L) | +544,345(L) | HKD0.000(L) | 7,325,334(L) 2,541,465(S) 4,196,988(P) | 6.29 2.18 3.60 | |
21/06/2024 | 01588 | CHANJET | 1101(L) | +5,751,450(L) | 221,897,491(L) | 91.21 | |||
21/06/2024 | 01798 | DATANG RENEW | BlackRock, Inc. | 1205(L) | -3,133,904(L) | 122,061,000(L) 24,651,000(S) | 4.88 0.99 | ||
21/06/2024 | 01426 | SPRING REIT | MURRAY Simon | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | ||
21/06/2024 | 01426 | SPRING REIT | Spring Asset Management Limited | 1201(L) | -170,000(L) | 64,825,150(L) | 4.47 | ||
21/06/2024 | 01426 | SPRING REIT | LAM Yiu Kin | 1101(L) | +60,000(L) | 1,399,000(L) | 0.09 | ||
21/06/2024 | 01426 | SPRING REIT | QIU Liping | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | ||
21/06/2024 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1004(L) 1403(S) | +33,054,282(L) +22,699,529(S) | HKD31.922(L) | 130,482,115(L) 37,860,055(S) 74,259,892(P) | 5.10 1.48 2.90 | |
21/06/2024 | 02822 | CSOP A50 ETF | State Street Bank & Trust Company | 16011(L) | 0(L) 45,460,539(P) | 0.00 6.10 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |