Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/01/2025 | 09676 | SHIYUE DAOTIAN | 1113(L) | +64,463,000(L) | 64,463,000(L) | 15.28 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | 1213(L) | -64,463,000(L) | 40,148,550(L) | 6.21 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | 1113(L) | +64,463,000(L) | 64,463,000(L) | 15.28 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | Max Smart Limited | 1711(L) | 81,305,070(L) | 19.27 | |||
22/01/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 02438 | MOBVOI | AGI Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00690 | UNI-BIO GROUP | Wen Yalei | 12041(L) | -560,000(L) | 178,333,000(L) | 2.99 | ||
22/01/2025 | 02425 | AUSTASIA GROUP | Tan Yong Nang | 1711(L) | 586,213(L) | 28,031,111(L) | 4.00 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | LI MAO CHUN | 1711(L) | 38,018,980(L) | 5.88 | |||
22/01/2025 | 03968 | CM BANK | JPMorgan Chase & Co. | 1704(L) | -2,121,544(L) | HKD41.002(L) | 228,671,859(L) 36,100,735(S) 95,109,234(P) | 4.98 0.78 2.07 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00653 | BONJOUR HOLD | MAK CHI YEUNG | 1201(L) | -37,368,000(L) | HKD0.381(L) | 4,992,500(L) | 1.12 | |
22/01/2025 | 02438 | MOBVOI | Mobvoi Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +20,000(L) | HKD70.500(L) | 814,388,261(L) | 28.10 | |
22/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +242,000(L) | HKD0.884(L) | 1,693,454,761(L) | 55.80 | |
22/01/2025 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 14015(S) | +2,488,298(S) | 172,687,542(L) 117,812,738(S) 30,772,832(P) | 7.44 5.08 1.32 | ||
22/01/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1314(L) | 6,441,922(L) | 1,609,155,902(L) 6,830,265(S) | 9.01 0.04 | ||
22/01/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1104(L) | +6,541,724(L) | 1,609,155,902(L) 6,830,265(S) | 9.01 0.04 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | WANG Bing | 1113(L) | +143,698,000(L) | 143,698,000(L) | 34.07 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | CHEUK HIU KWONG | 1711(L) | 38,018,980(L) | 5.88 | |||
22/01/2025 | 02550 | EASOU TECH | Song Lin Ye | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +20,000(L) | HKD70.500(L) | 590,523,089(L) | 20.38 | |
22/01/2025 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +20,000(L) | HKD70.500(L) | 613,418,734(L) | 21.17 | |
22/01/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +1,973,904(L) | 19,852,830(L) 2,089,164(S) | 5.13 0.54 | ||
22/01/2025 | 02431 | MINIEYE | Yang Guang | 1213(L) | 43,838,899(L) | 43,838,899(L) | 14.12 | ||
22/01/2025 | 02431 | MINIEYE | Liu Guoqing | 1213(L) | 54,393,441(L) | 54,393,441(L) | 17.52 | ||
22/01/2025 | 09906 | HONLIV HEALTH | Sunny Rock Capital Limited | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 09906 | HONLIV HEALTH | Rubrical Investment Limited | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 09906 | HONLIV HEALTH | Sun Mingyan | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 09906 | HONLIV HEALTH | Cao Jinming | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | CHEUK HIU KWONG | 1711(L) | 81,305,070(L) | 19.27 | |||
22/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1213(L) | -1,538,600(L) | 8,501,160(L) | 7.53 | ||
22/01/2025 | 01476 | HENGTOU SEC | KUO YUNG CHUN | 1101(L) | +6,123,000(L) | HKD2.017(L) | 83,782,000(L) | 18.58 | |
22/01/2025 | 02699 | XINMING CHINA | Yau Yan Yuen | 1001(L) | +187,862,200(L) | 187,862,200(L) | 10.00 | ||
22/01/2025 | 02510 | TS LINES | To Hung-Lin | 1101(L) | +95,000(L) | HKD4.354(L) | 498,000(L) | 0.03 | |
22/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 10,760(L) | 17,609,896(L) 15,652,881(S) 0(P) | 5.29 4.70 0.00 | ||
22/01/2025 | 02202 | CHINA VANKE | Citigroup Inc. | 1704(L) | -9,823,224(L) | 109,893,167(L) 60,261,406(S) 44,695,262(P) | 4.98 2.73 2.02 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | WANG Bing | 1213(L) | -143,698,000(L) | 471,687,310(L) | 72.98 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |