Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/04/2025 | 02283 | TK GROUP HLDG | Pandanus Associates Inc. | 1101(L) | +160,000(L) | HKD1.833(L) | 83,364,000(L) | 10.00 | |
11/04/2025 | 02283 | TK GROUP HLDG | FIL Limited | 1101(L) | +160,000(L) | HKD1.833(L) | 83,364,000(L) | 10.00 | |
11/04/2025 | 02313 | SHENZHOU INTL | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +309,000(L) | HKD47.240(L) | 637,256,950(L) | 42.39 | |
11/04/2025 | 06668 | E-STAR CM | Huang De-Lin Benny | 1316(L) | 2,697,000(L) | 150,086,000(L) | 14.79 | ||
11/04/2025 | 06668 | E-STAR CM | Huang Chu-Long | 1316(L) | 2,697,000(L) | 751,000,000(L) | 74.03 | ||
11/04/2025 | 00023 | BANK OF E ASIA | Li Man Bun Brian David | 12041(L) | -108,000(L) | 16,256,032(L) | 0.62 | ||
11/04/2025 | 01918 | SUNAC | 1316(L) | 108,094,734(L) | 2,752,660,504(L) | 25.69 | |||
11/04/2025 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +309,000(L) | HKD47.240(L) | 637,256,950(L) | 42.39 | |
11/04/2025 | 02309 | ZO FUTURE GROUP | 1113(L) | +69,892,473(L) | 273,307,652(L) | 33.52 | |||
11/04/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +800,000(L) | HKD3.011(L) | 873,088,000(L) | 29.55 | |
11/04/2025 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +1,218,000(L) | HKD3.990(L) | 434,514,999(L) | 33.86 | |
11/04/2025 | 03377 | SINO-OCEAN GP | Jane Street Group, LLC | 10031(L) | +668,792,816(L) | 673,864,816(L) 4(S) | 8.85 0.00 | ||
11/04/2025 | 00697 | SHOUCHENG | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +2,110,000(L) | HKD0.787(L) | 1,309,440,000(L) | 44.03 | |
11/04/2025 | 00023 | BANK OF E ASIA | Li Man Bun Brian David | 11031(L) | +2,581,568(L) | 18,837,600(L) | 0.71 | ||
11/04/2025 | 01161 | WATER OASIS GP | Yu Lai Chu Eileen | 1101(L) | +200,000(L) | HKD0.900(L) | 186,813,760(L) | 27.45 | |
11/04/2025 | 01530 | 3SBIO | Zhang Jiaoe | 1201(L) | -460,000(L) | HKD12.420(L) | 12,518,639(L) | 0.52 | |
11/04/2025 | 00023 | BANK OF E ASIA | Li Kwok Po David | 12041(L) | -499,500(L) | 108,108,299(L) | 4.10 | ||
11/04/2025 | 00666 | REPT BATTERO | FENG JI | 1113(L) | 244,113,245(L) | 17.41 | |||
11/04/2025 | 08176 | SUPERROBOTICS | SU ZHITUAN | 1206(L) | 0(L) | 151,425,197(L) | 23.19 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Lam Sha Chau | 1704(L) | -90,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 01877 | JUNSHI BIO | Zhao Yun | 1211(L) | -193,267,786(L) | 2,884,000(L) | 0.38 | ||
11/04/2025 | 08107 | FICUS TECH | JPMorgan Chase & Co. | 1104(L) | +15,470,847(L) | 196,951,922(L) 0(S) 0(P) | 14.34 0.00 0.00 | ||
11/04/2025 | 00666 | REPT BATTERO | FENG TING | 1213(L) | -24,000,000(L) | 0(L) | 0.00 | ||
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 | 00035 | FE CONSORT INTL | Chiu Jennifer Wendy | 1101(L) | +200,000(L) | HKD0.755(L) | 5,024,577(L) | 0.16 | |
11/04/2025 | 00340 | TONGGUAN GOLD | Chen Dengguang | 1201(L) | -11,380,000(L) | HKD1.070(L) | 193,870,000(L) | 4.76 | |
11/04/2025 | 01972 | SWIREPROPERTIES | Swire Pacific Limited | 1710(L) | 4,796,765,835(L) | 83.11 | |||
11/04/2025 | 01877 | JUNSHI BIO | Tang Yi | 1213(L) | -147,967,786(L) | 55,958,500(L) | 7.30 | ||
11/04/2025 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 00383 | TIANAN MEDICARE | Lee Seng Huang | 1710(L) | 556,097,010(L) | 51.31 | |||
11/04/2025 | 01532 | CHINA PARTYTIME | Master Professional Holdings Limited | 1213(L) | 421,859,000(L) | 23.34 | |||
11/04/2025 | 00666 | REPT BATTERO | 1013(L) | +264,000,000(L) | 264,000,000(L) | 30.19 | |||
11/04/2025 | 00666 | REPT BATTERO | 1213(L) | -264,000,000(L) | 1,089,419,482(L) | 77.68 | |||
11/04/2025 | 01532 | CHINA PARTYTIME | Li Bin | 1213(L) | 168,561,000(L) | 9.33 | |||
11/04/2025 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1001(L) | +192,000,000(L) | 192,000,000(L) | 15.10 | ||
11/04/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 2,532,131(L) | 188,982,691(L) 25,386,000(S) | 5.33 0.72 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |