Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
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 | 02438 | MOBVOI | HSG CV IV Holdco, Ltd. | 1201(L) | -317,000(L) | HKD0.478(L) | 136,877,583(L) | 9.00 | |
22/01/2025 | 02431 | MINIEYE | Zhou Xiang | 1213(L) | 43,838,899(L) | 43,838,899(L) | 14.12 | ||
22/01/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1704(L) | -25,443,649(L) | HKD13.481(L) | 97,134,725(L) 12,798,465(S) 32,884,021(P) | 4.99 0.65 1.69 | |
22/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 10,760(L) | 17,609,896(L) 15,652,881(S) 0(P) | 5.29 4.70 0.00 | ||
22/01/2025 | 02438 | MOBVOI | Li Yuanyuan | 1711(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Fund I GP, Ltd. | 1711(L) | 81,305,070(L) | 19.27 | |||
22/01/2025 | 01413 | FEG HOLDINGS | Arena Investors, LP | 1201(L) | -8,765,000(L) | HKD0.110(L) | 389,805,000(L) | 32.48 | |
22/01/2025 | 01413 | FEG HOLDINGS | TGGA, LLC | 1201(L) | -8,765,000(L) | HKD0.110(L) | 389,805,000(L) | 32.48 | |
22/01/2025 | 06805 | KIMOU ENVIRON | Huang Shaobo | 1101(L) | +232,000(L) | HKD1.210(L) | 29,214,000(L) | 2.64 | |
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities Investments 4 Limited | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 09988 | BABA-W | SoftBank Group Corp. | 1213(L) 1503(S) | -20,000,000(L) -20,000,000(S) | 1,318,790,344(L) 1,315,000,000(S) | 6.93 6.91 | ||
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities Fund, L.P. | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities Fund GP, L.P. | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01528 | RS MACALLINE | New Retail Strategic Opportunities GP Limited | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01528 | RS MACALLINE | Alibaba Investment Limited | 1201(L) | -30,000,000(L) | 42,311,481(L) | 5.71 | ||
22/01/2025 | 01274 | IMOTIONAUTOTECH | 1201(L) | -400,000(L) | HKD17.291(L) | 11,478,040(L) | 10.83 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | LI MAO CHUN | 1711(L) | 38,018,980(L) | 5.88 | |||
22/01/2025 | 02550 | EASOU TECH | Star Pioneer Investment Holdings Limited | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | SBCVC Limited | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | SBCVC Fund III, L.P. | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | SBCVC FUND III PTE. LTD. | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | SBCVC Management III, L.P. | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | Song Lin Ye | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02699 | XINMING CHINA | Motivational Mathematics Limited | 1201(L) | -187,862,200(L) | 0(L) | 0.00 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | LI MAO CHUN | 1711(L) | 81,305,070(L) | 19.27 | |||
22/01/2025 | 02438 | MOBVOI | CMWW AGI Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | Wen&Hui Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | Amberlei Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | HSG Venture IV Management, L.P. | 1213(L) | -317,000(L) | HKD0.478(L) | 136,877,583(L) | 9.00 | |
22/01/2025 | 02438 | MOBVOI | HongShan Capital Venture Fund IV, L.P. | 1213(L) | -317,000(L) | HKD0.478(L) | 136,877,583(L) | 9.00 | |
22/01/2025 | 02438 | MOBVOI | Li Zhifei | 1711(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1104(L) | +6,541,724(L) | 1,609,155,902(L) 6,830,265(S) | 9.01 0.04 | ||
22/01/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1314(L) | 6,441,922(L) | 1,609,155,902(L) 6,830,265(S) | 9.01 0.04 | ||
22/01/2025 | 02438 | MOBVOI | Lei Xin | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 01413 | FEG HOLDINGS | Arena SG SPV I, LLC | 1201(L) | -8,765,000(L) | HKD0.110(L) | 389,805,000(L) | 32.48 | |
22/01/2025 | 01728 | ZHENGTONGAUTO | Cheung Mui | 1101(L) | +2,152,000(L) | HKD0.100(L) | 369,127,500(L) | 11.03 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 01980 | TIANGE | Ho Chi Sing | 1201(L) | -70,728,000(L) | HKD0.510(L) | 0(L) | 0.00 | |
22/01/2025 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +20,000(L) | HKD70.500(L) | 584,330,360(L) | 20.16 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |