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) | +193,666,690(L) | 193,666,690(L) | 55.81 | |||
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) | -20,000,000(L) | 0(L) | 0.00 | |||
14/04/2025 | 09676 | SHIYUE DAOTIAN | UBS Trustees (B.V.I.) Limited | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.80 | |
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 | 09676 | SHIYUE DAOTIAN | Max Smart Limited | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Fund I, L.P. | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 01497 | YAN PALACE | LIU Zhen | 1101(L) | +4,000(L) | HKD6.300(L) | 72,058,475(L) | 15.48 | |
13/04/2025 | 06660 | AIM VACCINE | WANG Aijun | 1706(L) | 25,000,000(L) | 4.92 | |||
13/04/2025 | 06660 | AIM VACCINE | WANG Aijun | 1706(L) | 25,000,000(L) | 3.48 | |||
12/04/2025 | 01208 | MMG | Zhao Jing | 1705(L) | +426,290(L) | 426,290(L) | 0.00 | ||
11/04/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +540,000(L) | HKD0.272(L) | 1,308,299,761(L) 0(S) | 31.96 0.00 | |
11/04/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -8,787,246(L) | 1,732,626,643(L) 1,728,835,512(S) 2,335,306(P) | 49.82 49.71 0.07 | ||
11/04/2025 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +1,218,000(L) | HKD3.990(L) | 436,484,999(L) | 34.01 | |
11/04/2025 | 01413 | FEG HOLDINGS | Arena SG SPV I, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
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 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1013(L) | +5,739,264(L) | 77,787,383(L) 36,748,535(S) | 5.00 2.36 | ||
11/04/2025 | 00697 | SHOUCHENG | CTFS MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
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 | 01413 | FEG HOLDINGS | Arena Investors, LP | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 02149 | BATELAB | China International Capital Corporation Limited | 11035(L) 11035(S) | +23,100(L) +23,100(S) | 2,254,900(L) 2,254,900(S) | 15.03 15.03 | ||
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 | 00697 | SHOUCHENG | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 0(L) | 0.00 | |||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1402(S) | +1,592,798(S) | 112,234,099(L) 14,006,563(S) 97,081,366(P) | 8.11 1.01 7.01 | ||
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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -590,599(L) | 16,862,949(L) | 4.98 | ||
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 | 09885 | YSB | Zhang Buzhen | 1711(L) | 130,716,184(L) | 19.17 | |||
11/04/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +100,000(L) | HKD1.150(L) | 603,124,000(L) | 40.16 | |
11/04/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +100,000(L) | HKD1.150(L) | 708,616,000(L) | 47.18 | |
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 | Liu Lee Lee Lily | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 02051 | 51 CREDIT CARD | Sun Haitao | 1101(L) | +380,000(L) | HKD0.233(L) | 304,452,736(L) | 18.68 | |
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Wai | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Chow Siu Shan Juliana | 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 | 03896 | KINGSOFT CLOUD | Morgan Stanley | 1312(L) | 2,361,500(L) | 191,993,543(L) 156,496,336(S) 0(P) | 5.04 4.11 0.00 | ||
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 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |