Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 1,089,419,482(L) | 77.68 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 1,089,419,482(L) | 77.68 | |||
11/04/2025 | 08040 | COOLPOINT INNO | Advance Goal Group Limited | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Liu Lee Lee Lily | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Fu Dennis | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Wai | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 00768 | UBA INVESTMENTS | Kingswell Holdings Group Limited | 1201(L) | -192,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 00768 | UBA INVESTMENTS | Leong Chi Wai | 1201(L) | -192,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 09901 | NEW ORIENTAL-S | First Beijing Investment Limited | 1101(L) | +2,670,800(L) | HKD33.471(L) | 119,444,810(L) | 7.04 | |
11/04/2025 | 00697 | SHOUCHENG | CTFS MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 00710 | BOE VARITRONIX | Su Ning | 1316(L) | +12,400(L) | HKD0.000(L) | 1,728,600(L) | 0.22 | |
11/04/2025 | 00855 | CHINA WATER | Duan Chuan Liang | 1101(L) | +210,000(L) | HKD6.150(L) | 447,311,901(L) | 27.40 | |
11/04/2025 | 01530 | 3SBIO | BlackRock, Inc. | 1201(L) | -5,576,000(L) | HKD11.064(L) | 114,507,704(L) | 4.78 | |
11/04/2025 | 01908 | C&D INTL GROUP | Lin Weiguo | 1201(L) | -240,000(L) | HKD17.000(L) | 38,186,257(L) | 1.89 | |
11/04/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1306(L) | 168,178,893(L) | 464,031,557(L) 469,480,810(S) | 12.34 12.48 | ||
11/04/2025 | 00038 | FIRST TRACTOR | Citigroup Inc. | 1013(L) 1403(S) | +292,584(L) -2,000(S) | HKD0.000(L) | 19,771,249(L) 9,501,274(S) 10,162,612(P) | 5.04 2.42 2.59 | |
11/04/2025 | 08613 | ORIENTAL PAY | Metagate Investment SPC | 1101(L) | +4,270,000(L) | HKD0.138(L) | 313,520,000(L) | 16.26 | |
11/04/2025 | 00697 | SHOUCHENG | NWS FM HOLDINGS LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 00697 | SHOUCHENG | CENTURY ACQUISITION LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 01918 | SUNAC | Sunac International Investment Holdings Ltd | 1316(L) | 108,094,734(L) | 2,703,954,504(L) | 25.23 | ||
11/04/2025 | 00697 | SHOUCHENG | CTF FINANCIAL HOLDINGS LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 00697 | SHOUCHENG | NWS FM LIMITED | 1101(L) | +300,000,000(L) | 835,485,105(L) | 11.47 | ||
11/04/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,008,000(L) | 304,012,123(L) 300,486,290(S) | 17.03 16.83 | ||
11/04/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 20,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
11/04/2025 | 08125 | CHINA NEW HLDGS | Zhao Chuanrong | 1101(L) | +32,332,800(L) | HKD0.289(L) | 32,332,800(L) | 17.90 | |
11/04/2025 | 01413 | FEG HOLDINGS | TGGA, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 02309 | ZO FUTURE GROUP | GRATICITY REAL ESTATE DEVELOPMENT CO., LTD | 1113(L) | +69,892,473(L) | 273,307,652(L) | 33.52 | ||
11/04/2025 | 00103 | SHOUGANG CENT | Always Blooming Holdings Limited | 1101(L) | +2,412,000(L) | HKD0.434(L) | 230,746,380(L) | 9.82 | |
11/04/2025 | 00103 | SHOUGANG CENT | Zhao Yue | 1101(L) | +2,412,000(L) | HKD0.434(L) | 230,746,380(L) | 9.82 | |
11/04/2025 | 00666 | REPT BATTERO | SAIC Motor Corporation Limited | 1113(L) | 244,113,245(L) | 17.41 | |||
11/04/2025 | 00666 | REPT BATTERO | Shanghai Qiyuan Business Consulting Co., Ltd | 1113(L) | 244,113,245(L) | 17.41 | |||
11/04/2025 | 00995 | ANHUIEXPRESSWAY | 1001(L) | +49,981,889(L) | 49,981,889(L) | 9.20 | |||
11/04/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 1,056,960(L) | 18,846,424(L) 15,561,283(S) 0(P) | 5.61 4.63 0.00 | ||
11/04/2025 | 00023 | BANK OF E ASIA | Li Man Kiu Adrian David | 12041(L) | -162,000(L) | 16,343,460(L) | 0.62 | ||
11/04/2025 | 01797 | EAST BUY | Yan Andrew Y | 11031(L) | +20,000(L) | 20,000(L) | 0.00 | ||
11/04/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1313(L) | 700,000(L) | 210,232,773(L) | 5.75 | ||
11/04/2025 | 01582 | CR CONSTRUCTION | Guan Manyu | 1101(L) | +500,000(L) | HKD0.430(L) | 4,000,000(L) | 0.80 | |
11/04/2025 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +18,380,494(L) | 645,524,421(L) 1,006,000(S) | 6.04 0.01 | ||
11/04/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 601,548(L) | 89,298,609(L) 2,318,460(S) | 5.00 0.13 | ||
11/04/2025 | 00023 | BANK OF E ASIA | Li Kwok Po David | 11031(L) | +1,240,257(L) | 109,348,556(L) | 4.15 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |