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 | 09996 | PEIJIA-B | Oesterle Stephen Newman | 1113(L) | +50,203(L) | 309,146(L) | 0.05 | ||
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 | 02096 | SIMCERE PHARMA | Simcere Investments Group Limited | 1113(L) | +12,000(L) | 1,802,063,668(L) | 70.84 | ||
21/06/2024 | 02473 | XXF | Mandarin Link Inc. | 1704(L) | -2,578,125(L) | 25,587,233(L) | 4.96 | ||
21/06/2024 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +250,000(L) | HKD70.200(L) | 812,400,761(L) | 28.04 | |
21/06/2024 | 01579 | YIHAI INTL | UBS Group AG | 1314(L) | 5,000,000(L) | 58,295,976(L) | 5.62 | ||
21/06/2024 | 02331 | LI NING | FIL Limited | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 | |
21/06/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +1,000,000(L) | HKD0.025(L) | 3,660,806,762(L) | 40.97 | |
21/06/2024 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +200,000(L) | HKD0.100(L) | 217,279,896(L) | 9.53 | |
21/06/2024 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +200,000(L) | HKD0.100(L) | 217,279,896(L) | 9.53 | |
21/06/2024 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +200,000(L) | HKD0.100(L) | 217,279,896(L) | 9.53 | |
21/06/2024 | 00997 | CHINLINK INTL | Wealth Keeper International Limited | 1213(L) | -448,000(L) | HKD0.029(L) | 656,282,560(L) | 56.13 | |
21/06/2024 | 02285 | CHERVON | FMR LLC | 1314(L) | 1,080,284(L) | 49,325,908(L) | 9.65 | ||
21/06/2024 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1205(L) | -2,816,591(L) | 190,898,475(L) 1,436,000(S) | 4.98 0.04 | ||
21/06/2024 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +82,295,446(L) | 4,369,793,238(L) 23,257,000(S) | 5.03 0.03 | ||
21/06/2024 | 00017 | NEW WORLD DEV | BlackRock, Inc. | 1314(L) | 558,248(L) | 142,699,127(L) | 5.67 | ||
21/06/2024 | 02473 | XXF | Didi Global Inc. | 1704(L) | -2,578,125(L) | 25,587,233(L) | 4.96 | ||
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 | 02002 | SUNSHINE PAPER | Li Zhongzhu | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 01426 | SPRING REIT | QIU Liping | 1101(L) | +55,000(L) | 1,344,000(L) | 0.09 | ||
21/06/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 1,660(L) | 18,455,671(L) 12,482,967(S) 0(P) | 5.60 3.79 0.00 | ||
21/06/2024 | 00723 | RELIANCE GLO HL | Wang Jingyu | 1711(L) | 2,444,359,944(L) | 22.35 | |||
21/06/2024 | 00723 | RELIANCE GLO HL | Champion Alliance Enterprises Limited | 1213(L) | 2,444,359,944(L) | 22.35 | |||
21/06/2024 | 00723 | RELIANCE GLO HL | Elite Prosperous Enterprises Limited | 1213(L) | 2,444,359,944(L) | 22.35 | |||
21/06/2024 | 02899 | ZIJIN MINING | Morgan Stanley | 1305(L) | 57,010,763(L) | 666,672,863(L) 166,986,297(S) 0(P) | 11.62 2.91 0.00 | ||
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 | 00628 | GOME FIN TECH | Swiree Capital Limited | 1213(L) | 1,653,073,872(L) | 31.78 | |||
21/06/2024 | 00628 | GOME FIN TECH | Mega Bright Capital Resources Limited | 1213(L) | 2,185,286,341(L) | 42.02 | |||
21/06/2024 | 00101 | HANG LUNG PPT | Curicao Company Limited | 1101(L) | +1,000,000(L) | HKD6.736(L) | 302,935,167(L) | 6.43 | |
21/06/2024 | 09636 | JF WEALTH | Chen Wenbin | 1711(L) | 299,925,000(L) | 299,925,000(L) | 66.89 | ||
21/06/2024 | 02002 | SUNSHINE PAPER | Wang Yilong | 1113(L) | 343,952,552(L) | 32.29 | |||
21/06/2024 | 00669 | TECHTRONIC IND | Getz Robert Hinman | 1101(L) | +5,000(L) | HKD92.000(L) | 304,674(L) | 0.02 | |
21/06/2024 | 01060 | ALI PICTURES | Alibaba Group Holding Limited | 1213(L) | 16,001,087,693(L) | 53.85 | |||
21/06/2024 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +250,000(L) | HKD70.200(L) | 350,010,061(L) | 12.08 | |
21/06/2024 | 02331 | LI NING | Pandanus Partners L.P. | 1201(L) | -3,757,000(L) | HKD18.331(L) | 177,881,838(L) | 6.88 | |
21/06/2024 | 08040 | COOLPOINT INNO | Lin Xiaoling | 1706(L) | -2,550,000(L) | 0(L) | 0.00 | ||
21/06/2024 | 00628 | GOME FIN TECH | WONG Kwong Yu | 1213(L) | 3,838,360,213(L) | 73.80 | |||
21/06/2024 | 00159 | BROCKMAN MINING | Norgard Ross Stewart | 1101(L) | +576,158(L) | AUD0.018(L) | 251,063,658(L) | 2.70 | |
21/06/2024 | 00188 | SUNWAH KINGSWAY | CHOI KOON MING | 1101(L) | +425,000(L) | HKD0.231(L) | 72,222,121(L) | 9.70 | |
21/06/2024 | 02318 | PING AN | Xie Yonglin | 1101(L) | +377,529(L) | 2,543,574(L) | 0.02 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |