Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/01/2025 | 03330 | LINGBAO GOLD | 1113(L) | +185,339,000(L) | 505,111,164(L) | 47.56 | |||
23/01/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +49,200(L) | HKD7.670(L) | 161,000,364(L) | 34.83 | |
23/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -2,200,000(L) | HKD0.016(L) | 1,498,763,906(L) | 58.76 | |
23/01/2025 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -5,000,000(L) | HKD0.084(L) | 5,732,138,586(L) | 64.77 | |
23/01/2025 | 01066 | WEIGAO GROUP | Wellington Management Group LLP | 1001(L) | +5,075,314(L) | HKD4.401(L) | 229,926,148(L) 41(S) | 5.08 0.00 | |
23/01/2025 | 02096 | SIMCERE PHARMA | WANG XI | 1711(L) | 1,788,130,668(L) | 71.92 | |||
23/01/2025 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -171,000(L) | 8,166,544(L) | 15.29 | ||
23/01/2025 | 03330 | LINGBAO GOLD | 1213(L) | -185,339,000(L) | 0(L) | 0.00 | |||
23/01/2025 | 01476 | HENGTOU SEC | Glowing Lane Limited | 1101(L) | +8,440,000(L) | HKD2.004(L) | 92,222,000(L) | 20.45 | |
23/01/2025 | 02096 | SIMCERE PHARMA | Wan Yushan | 1711(L) | 1,783,067(L) | 0.07 | |||
23/01/2025 | 02096 | SIMCERE PHARMA | P&H Holdings Group Ltd. | 1711(L) | 1,787,828,668(L) | 71.91 | |||
23/01/2025 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +350,000(L) | HKD69.700(L) | 591,011,088(L) | 20.40 | |
23/01/2025 | 02391 | TUYA-W | Anchor Fund @ 65 Limited Partnership | 1213(L) | 74,626,900(L) | 13.96 | |||
23/01/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -260,000(L) | HKD0.262(L) | 96,582,000(L) | 17.42 | |
23/01/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -260,000(L) | HKD0.262(L) | 86,432,000(L) | 15.59 | |
23/01/2025 | 02696 | HENLIUS | LVC Management Holdings Limited | 1001(L) | +1,110,900(L) | HKD16.337(L) | 8,578,452(L) | 5.24 | |
23/01/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +350,000(L) | HKD69.700(L) | 814,738,261(L) | 28.12 | |
23/01/2025 | 02696 | HENLIUS | Lin Lijun | 1101(L) | +1,110,900(L) | HKD16.337(L) | 13,938,284(L) | 8.52 | |
23/01/2025 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -5,000,000(L) | HKD0.084(L) | 5,732,138,586(L) | 64.77 | |
23/01/2025 | 06127 | JOINN | Gu Jingliang | 1705(L) | 269,801(L) | 269,801(L) | 0.04 | ||
23/01/2025 | 09699 | SF INTRA-CITY | Sun Haijin | 1213(L) | -1,500,000(L) | 53,109,800(L) | 7.12 | ||
23/01/2025 | 06198 | QINGDAO PORT | China Life Insurance (Group) Company | 1201(L) | 87,853,000(L) | 7.99 | |||
23/01/2025 | 02495 | VOICECOMM | 1013(L) | +4,952,000(L) | 5,024,000(L) | 17.61 | |||
23/01/2025 | 02495 | VOICECOMM | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | |||
23/01/2025 | 02495 | VOICECOMM | 1013(L) | +4,952,000(L) | 5,024,000(L) | 17.61 | |||
23/01/2025 | 02495 | VOICECOMM | 1013(L) | +4,952,000(L) | 5,024,000(L) | 17.61 | |||
23/01/2025 | 02495 | VOICECOMM | Sun Qi | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | ||
23/01/2025 | 02495 | VOICECOMM | Tang Jinghua | 1113(L) | +4,952,000(L) | 5,024,000(L) | 17.61 | ||
23/01/2025 | 02495 | VOICECOMM | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | |||
23/01/2025 | 02495 | VOICECOMM | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | |||
23/01/2025 | 02495 | VOICECOMM | Sun Qi | 1113(L) | +4,952,000(L) | 5,024,000(L) | 17.61 | ||
23/01/2025 | 02495 | VOICECOMM | Jiang Haisheng | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | ||
23/01/2025 | 02495 | VOICECOMM | Jiang Haisheng | 1013(L) | +4,952,000(L) | 5,024,000(L) | 17.61 | ||
23/01/2025 | 02495 | VOICECOMM | Yang Xiaoyuan | 1213(L) | -4,952,000(L) | 6,147,558(L) | 87.85 | ||
23/01/2025 | 03330 | LINGBAO GOLD | WANG GUANRAN | 1113(L) | +185,339,000(L) | 505,111,164(L) | 47.56 | ||
23/01/2025 | 00014 | HYSAN DEV | LEE Anthony Hsien Pin | 1105(L) | +851(L) | 851(L) | 0.00 | ||
22/01/2025 | 00906 | COFCO PACKAGING | China Foods (Holdings) Limited | 1201(L) | -330,658,800(L) | 0(L) | 0.00 | ||
22/01/2025 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1704(L) | -8,468,828(L) | HKD57.906(L) | 70,332,208(L) 41,673,742(S) 9,814,672(P) | 4.53 2.68 0.63 | |
22/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +2,174,477(L) | 89,367,981(L) 1,613,174(S) | 5.06 0.09 | ||
22/01/2025 | 01980 | TIANGE | IDG-Accel China Growth Fund II Associates L.P. | 1201(L) | -65,380,964(L) | HKD0.510(L) | 0(L) | 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |