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 | 06049 | POLY PPT SER | 1013(L) | +20,000,000(L) | 20,000,000(L) | 5.76 | |||
14/04/2025 | 06049 | POLY PPT SER | 1711(L) | -193,666,690(L) | 206,333,310(L) | 100.00 | |||
14/04/2025 | 03813 | POU SHENG INT'L | WANG JUN | 1706(L) | 3,724,335(L) | 0.07 | |||
14/04/2025 | 03808 | SINOTRUK | Ferdinand Alexander Porsche GmbH | 1704(L) | -690,248,336(L) | 0(L) | 0.00 | ||
14/04/2025 | 06616 | GLOBAL NEW MAT | BAI Zhihuan | 1201(L) | -694,000(L) | HKD3.490(L) | 0(L) | 0.00 | |
14/04/2025 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +4,010,000(L) | HKD0.091(L) | 223,530,732(L) | 27.94 | |
14/04/2025 | 00750 | SFSY ENERGY | Liu Hongwei | 1213(L) | -1,500,000(L) | 203,802,750(L) | 8.08 | ||
14/04/2025 | 02111 | BEST PACIFIC | FIL Limited | 1201(L) | -926,000(L) | HKD2.224(L) | 71,954,976(L) | 6.92 | |
14/04/2025 | 06682 | FOURTH PARADIGM | DAI Wenyuan | 1113(L) | +25,000(L) | HKD40.094(L) | 30,324,692(L) | 10.28 | |
14/04/2025 | 02516 | FAR INTL | Zhang Guang yang | 1101(L) | +2,098,800(L) | 2,098,800(L) | 0.27 | ||
14/04/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -26,409,520(L) | 188,839,224(L) 12,878,000(S) | 4.79 0.33 | ||
14/04/2025 | 02333 | GWMOTOR | WEI JIAN JUN | 1113(L) | 3,133,564(L) | 5,115,000,000(L) | 81.96 | ||
14/04/2025 | 02328 | PICC P&C | JPMorgan Chase & Co. | 12045(L) | -7,929,114(L) | HKD13.983(L) | 481,025,026(L) 37,733,416(S) 367,561,588(P) | 6.97 0.54 5.32 | |
14/04/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 3,034,500(L) | 443,889,360(L) 4,264,000(S) | 5.96 0.06 | ||
14/04/2025 | 00357 | MEILAN AIRPORT | Feng Global Fund SPC - Feng Global SP | 1201(L) | -2,076,000(L) | HKD9.850(L) | 16,092,000(L) | 7.00 | |
14/04/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 488,750(L) | 48,066,650(L) 10,443,500(S) | 5.60 1.22 | ||
14/04/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -1,288,690(L) | 159,310,308(L) 28,599,000(S) | 4.98 0.89 | ||
14/04/2025 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +111,182,443(L) | 4,404,020,310(L) 11,467,000(S) | 5.07 0.01 | ||
14/04/2025 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1704(L) | -5,515,998(L) | HKD375.703(L) | 59,857,337(L) 40,971,851(S) 29,414,582(P) | 4.87 3.33 2.39 | |
14/04/2025 | 01787 | SD GOLD | Gold Virtue Limited | 1201(L) | -3,000,000(L) | HKD21.770(L) | 48,701,450(L) 11,000,000(S) | 5.67 1.28 | |
14/04/2025 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 14015(S) | +94,300(S) | 1,514,627(L) 867,396(S) 557,338(P) | 5.49 3.14 2.02 | ||
14/04/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 287,800(L) | 54,830,047(L) 7,419,800(S) | 7.26 0.98 | ||
14/04/2025 | 06869 | YOFC | Draka Holding B.V. | 1302(L) | 28,246,771(L) | 179,827,794(L) | 51.15 | ||
14/04/2025 | 06869 | YOFC | Draka Comteq B.V. | 1302(L) | 28,246,771(L) | 179,827,794(L) | 51.15 | ||
14/04/2025 | 06869 | YOFC | Prysmian S.p.A. | 1302(L) | 28,246,771(L) | 179,827,794(L) | 51.15 | ||
14/04/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +12,590,744(L) | 110,975,970(L) | 5.03 | ||
14/04/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 19,538,100(L) | 110,975,970(L) | 5.03 | ||
14/04/2025 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1004(L) | +3,238,239(L) | 46,820,625(L) 6,755,000(S) | 5.02 0.72 | ||
14/04/2025 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -4,000,000(L) | HKD0.091(L) | 139,073,415(L) | 17.38 | |
14/04/2025 | 00710 | BOE VARITRONIX | Fung Yuk Kan Peter | 1102(L) | 30,000(L) | HKD0.000(L) | 242,000(L) | 0.03 | |
14/04/2025 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1004(L) | +1,470,278(L) | 33,334,938(L) 3,154,000(S) | 5.09 0.48 | ||
14/04/2025 | 09676 | SHIYUE DAOTIAN | JD.com, Inc. | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 06049 | POLY PPT SER | 1711(L) | -193,666,690(L) | 206,333,310(L) | 100.00 | |||
14/04/2025 | 06049 | POLY PPT SER | 1711(L) | -193,666,690(L) | 206,333,310(L) | 100.00 | |||
14/04/2025 | 06049 | POLY PPT SER | 1013(L) | +193,666,690(L) | 193,666,690(L) | 55.81 | |||
14/04/2025 | 06049 | POLY PPT SER | 1711(L) | -20,000,000(L) | 0(L) | 0.00 | |||
14/04/2025 | 06049 | POLY PPT SER | 1711(L) | -20,000,000(L) | 0(L) | 0.00 | |||
14/04/2025 | 06049 | POLY PPT SER | 1013(L) | +20,000,000(L) | 20,000,000(L) | 5.76 | |||
14/04/2025 | 06049 | POLY PPT SER | 1013(L) | +193,666,690(L) | 193,666,690(L) | 55.81 | |||
14/04/2025 | 09676 | SHIYUE DAOTIAN | CHEUK HIU KWONG | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |