Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/04/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 5,294,026(L) | 188,217,480(L) 24,588,000(S) | 5.30 0.69 | ||
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Ye | 1303(L) | 5,120,000(L) | 818,309,753(L) | 37.80 | ||
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Luquan | 1211(L) | -5,120,000(L) | HKD10.617(L) | 813,189,753(L) | 37.56 | |
14/04/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1211(L) | -5,120,000(L) | HKD10.617(L) | 813,189,753(L) | 37.56 | |
14/04/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1303(L) | 5,120,000(L) | 818,309,753(L) | 37.80 | ||
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Luquan | 1303(L) | 5,120,000(L) | 818,309,753(L) | 37.80 | ||
14/04/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1205(L) | -1,390,532(L) | 87,907,369(L) 1,939,250(S) | 4.92 0.11 | ||
14/04/2025 | 00669 | TECHTRONIC IND | The Bank of New York Mellon Corporation | 1503(S) | -3,408,950(S) | 139,955,933(L) 53,212,995(S) 82,176,444(P) | 7.64 2.91 4.49 | ||
14/04/2025 | 00727 | CROWNICORP-NEW | Li Kin Long Kenny | 1013(L) | +100,696,600(L) | 100,696,600(L) 0(S) 0(P) | 31.67 0.00 0.00 | ||
14/04/2025 | 01299 | AIA | BlackRock, Inc. | 1205(L) | -3,789,870(L) | 641,255,444(L) 1,006,000(S) | 5.99 0.01 | ||
14/04/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +96,000(L) | HKD0.142(L) | 393,507,566(L) | 69.41 | |
14/04/2025 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +110,000(L) | HKD0.221(L) | 556,613,226(L) | 29.23 | |
14/04/2025 | 09901 | NEW ORIENTAL-S | Norges Bank | 1113(L) | +852,778(L) | 119,515,554(L) 16,977,000(S) | 7.04 1.00 | ||
14/04/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,057,000(L) | HKD0.013(L) | 1,410,592,906(L) | 55.30 | |
14/04/2025 | 00701 | CNT GROUP | Ho Mei Po, Mabel | 1101(L) | +110,000(L) | HKD0.221(L) | 556,613,226(L) | 29.23 | |
14/04/2025 | 00701 | CNT GROUP | Prime Surplus Limited | 1101(L) | +110,000(L) | HKD0.221(L) | 556,613,226(L) | 29.23 | |
14/04/2025 | 00039 | CH BEIDAHUANG | JIANG JIANJUN | 1101(L) | +3,920,000(L) | HKD0.109(L) | 910,676,165(L) | 12.05 | |
14/04/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 383,800(L) | 34,913,865(L) | 9.02 | ||
14/04/2025 | 00142 | FIRST PACIFIC | PICKERELL BLAIR CHILTON | 1316(L) | 638,000(L) | 1,914,000(L) | 0.05 | ||
14/04/2025 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1316(L) | 159,500(L) | 2,392,500(L) | 0.06 | ||
14/04/2025 | 02012 | SUNSHINE OIL | ZHANG JUN | 1201(L) | -200,000(L) | HKD0.345(L) | 49,495,736(L) | 16.94 | |
14/04/2025 | 00727 | CROWNICORP-NEW | Tai Shaw Hoong | 1013(L) | +100,696,600(L) | 100,696,600(L) 0(S) 0(P) | 31.67 0.00 0.00 | ||
14/04/2025 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -4,000,000(L) | HKD0.091(L) | 139,073,415(L) | 17.38 | |
14/04/2025 | 00039 | CH BEIDAHUANG | LI ZHUOXUN | 1101(L) | +3,920,000(L) | HKD0.109(L) | 910,676,165(L) | 12.05 | |
14/04/2025 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +300,000(L) | HKD20.280(L) | 15,303,905(L) | 1.38 | |
14/04/2025 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1313(L) | 5,600,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/04/2025 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +41,000(L) | HKD2.892(L) | 277,389,425(L) | 44.92 | |
14/04/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 40,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
14/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.548(L) | 5,533,156,977(L) | 61.37 | |
14/04/2025 | 00789 | ARTINI HLDG | Lin Chenjie | 1101(L) | +820,000(L) | HKD0.332(L) | 709,411,525(L) | 53.58 | |
14/04/2025 | 01378 | CHINAHONGQIAO | China Hongqiao Holdings Limited | 1113(L) | +1,861,087(L) | 6,155,532,420(L) | 65.44 | ||
14/04/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | +1,861,087(L) | 6,164,402,420(L) | 65.53 | ||
14/04/2025 | 01378 | CHINAHONGQIAO | Zhang Hongxia | 1113(L) | +1,861,087(L) | 6,164,402,420(L) | 65.53 | ||
14/04/2025 | 00789 | ARTINI HLDG | Chen Long | 1101(L) | +820,000(L) | HKD0.332(L) | 709,411,525(L) | 53.58 | |
14/04/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +96,000(L) | HKD0.142(L) | 393,507,566(L) | 69.41 | |
14/04/2025 | 01497 | YAN PALACE | LIU Zhen | 1101(L) | +4,000(L) | HKD6.300(L) | 72,058,475(L) | 15.48 | |
14/04/2025 | 01836 | STELLA HOLDINGS | Chiang Yi-Min | 1303(L) | 400,000(L) | 59,780,067(L) | 7.18 | ||
14/04/2025 | 00142 | FIRST PACIFIC | PICKERELL BLAIR CHILTON | 1316(L) | 159,500(L) | 1,914,000(L) | 0.05 | ||
14/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 8,787,000(L) | 609,441,000(L) | 11.86 | ||
14/04/2025 | 03813 | POU SHENG INT'L | YU HUAN CHANG | 1706(L) | 720,000(L) | 0.01 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |