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 | 01980 | TIANGE | IDG-Accel China Growth Fund II L.P. | 1201(L) | -65,380,964(L) | HKD0.510(L) | 0(L) | 0.00 | |
22/01/2025 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 3,755,548(L) | 198,551,679(L) | 5.07 | ||
22/01/2025 | 01024 | KUAISHOU-W | SU HUA | 14015(S) | +80,000,000(S) | 30,044,358(L) 80,000,000(S) | 0.84 2.24 | ||
22/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +19,459,211(L) | 825,703,616(L) | 74.16 | |||
22/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +19,459,211(L) | 1,097,370,816(L) | 98.56 | |||
22/01/2025 | 01274 | IMOTIONAUTOTECH | HUANG Mingming | 1201(L) | -400,000(L) | HKD17.291(L) | 11,478,040(L) | 10.83 | |
22/01/2025 | 01274 | IMOTIONAUTOTECH | 1201(L) | -400,000(L) | HKD17.291(L) | 11,478,040(L) | 10.83 | ||
22/01/2025 | 01274 | IMOTIONAUTOTECH | 1201(L) | -400,000(L) | HKD17.291(L) | 11,478,040(L) | 10.83 | ||
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 | 1113(L) | +79,235,000(L) | 79,235,000(L) | 18.78 | |||
22/01/2025 | 08403 | DOWWAY | Li Huaguo | 1705(L) | +10,000,000(L) | 10,000,000(L) | 7.87 | ||
22/01/2025 | 02382 | SUNNY OPTICAL | UBS Group AG | 1305(L) | 3,727,260(L) | 80,000,318(L) 67,551,012(S) | 7.31 6.17 | ||
22/01/2025 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1013(L) | +15,678,215(L) | 67,044,230(L) 39,754,015(S) 0(P) | 5.99 3.55 0.00 | ||
22/01/2025 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -4,650,000(L) | HKD0.090(L) | 5,737,138,586(L) | 64.82 | |
22/01/2025 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -4,650,000(L) | HKD0.090(L) | 5,737,138,586(L) | 64.82 | |
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 | 02699 | XINMING CHINA | Hong Lam Tai | 1201(L) | -187,862,200(L) | 0(L) | 0.00 | ||
22/01/2025 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +2,000,000(L) | HKD1.220(L) | 1,702,236,000(L) | 53.85 | |
22/01/2025 | 02633 | JACOBSON PHARMA | Pun Yue Wai | 1310(L) | 1,200,000(L) | 9,510,000(L) | 0.48 | ||
22/01/2025 | 02633 | JACOBSON PHARMA | Yim Chun Leung | 1310(L) | 3,600,000(L) | 44,020,000(L) | 2.20 | ||
22/01/2025 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 02633 | JACOBSON PHARMA | Sum Kwong Yip, Derek | 1310(L) | 6,900,000(L) | 1,198,538,000(L) | 59.92 | ||
22/01/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +28,000(L) | HKD7.576(L) | 5,429,941,839(L) | 60.23 | |
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 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +20,000(L) | HKD70.500(L) | 592,436,235(L) | 20.44 | |
22/01/2025 | 09983 | CC NEW LIFE | JPMorgan Chase & Co. | 1004(L) | +26,622,792(L) | HKD1.160(L) | 79,190,000(L) 409,000(S) 0(P) | 6.09 0.03 0.00 | |
22/01/2025 | 06655 | HUAXIN CEMENT | Li Yeqing | 1101(L) | +80,000(L) | HKD7.395(L) | 1,083,896(L) | 0.15 | |
22/01/2025 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +20,000(L) | HKD70.500(L) | 590,661,088(L) | 20.38 | |
22/01/2025 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +30,000(L) | HKD0.980(L) | 508,071,000(L) | 58.83 | |
22/01/2025 | 03737 | ZHONGZHIPHARM | Lai Zhi Tian | 1101(L) | +30,000(L) | HKD0.980(L) | 564,367,800(L) | 65.35 | |
22/01/2025 | 02699 | XINMING CHINA | Wu Xiongbin | 1201(L) | -187,862,200(L) | 0(L) | 0.00 | ||
22/01/2025 | 02699 | XINMING CHINA | Proyan Consultancy Limited | 1001(L) | +187,862,200(L) | 187,862,200(L) | 10.00 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | Generation Sigma Investment Ltd. | 1711(L) | 38,018,980(L) | 5.88 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Partners, Ltd. | 1711(L) | 38,018,980(L) | 5.88 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | WANG Hetong | 1113(L) | 94,986,650(L) | 14.70 | |||
22/01/2025 | 09906 | HONLIV HEALTH | Qin Hongchao | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 09906 | HONLIV HEALTH | Qin Yan | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +20,000(L) | HKD70.500(L) | 584,330,360(L) | 20.16 | |
22/01/2025 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1316(L) | +6,645,482(L) | 136,556,339(L) 8,872,308(S) 127,326,679(P) | 10.53 0.68 9.82 | ||
22/01/2025 | 01528 | RS MACALLINE | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,855,410(L) -1,008,995(S) | HKD1.563(L) | 38,404,948(L) 15,564,935(S) 60,199(P) | 5.18 2.09 0.00 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |