Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -367,000(L) | HKD0.016(L) | 1,494,322,906(L) | 58.58 | |
06/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -367,000(L) | HKD0.016(L) | 1,494,322,906(L) | 58.58 | |
06/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -367,000(L) | HKD0.016(L) | 1,494,322,906(L) | 58.58 | |
06/02/2025 | 01836 | STELLA HOLDINGS | Cordwalner Bonaventure Inc. | 1213(L) | 173,508,593(L) | 20.94 | |||
05/02/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,763,697(L) | 0.14 | |||
05/02/2025 | 02696 | HENLIUS | LVC SG MANAGEMENT PTE. LTD. | 1001(L) | +631,000(L) | HKD17.388(L) | 10,422,652(L) | 6.37 | |
05/02/2025 | 02696 | HENLIUS | Golden Valley Value Select Master Fund | 1001(L) | +631,000(L) | HKD17.388(L) | 10,422,652(L) | 6.37 | |
05/02/2025 | 06638 | OCFT | Shen Chongfeng | 1706(L) | 2,908,851(L) | 2,908,851(L) | 0.25 | ||
05/02/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -729,000(L) | HKD0.016(L) | 1,494,689,906(L) | 58.60 | |
05/02/2025 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 88,874,242(L) | 0.76 | |||
05/02/2025 | 02789 | YUANDA CHINA | WANG XIAOFEI | 1101(L) | +32,608,000(L) | HKD0.144(L) | 518,758,000(L) | 8.36 | |
05/02/2025 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -10,000(L) | HKD0.125(L) | 607,742,500(L) | 63.80 | |
05/02/2025 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -10,000(L) | HKD0.125(L) | 1,031,148,064(L) | 108.24 | |
05/02/2025 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -10,000(L) | HKD0.125(L) | 1,031,148,064(L) | 108.24 | |
05/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -729,000(L) | HKD0.016(L) | 1,494,689,906(L) | 58.60 | |
05/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -729,000(L) | HKD0.016(L) | 1,494,689,906(L) | 58.60 | |
05/02/2025 | 02696 | HENLIUS | Vistra Trust (Singapore) Pte. Limited | 1001(L) | +631,000(L) | HKD17.388(L) | 10,422,652(L) | 6.37 | |
05/02/2025 | 02696 | HENLIUS | LVC Management Holdings Limited | 1001(L) | +631,000(L) | HKD17.388(L) | 10,422,652(L) | 6.37 | |
04/02/2025 | 01657 | SG GROUP HLDGS | CHOI KING TING CHARLES | 1201(L) | -15,500(L) | HKD10.000(L) | 23,970,000(L) | 74.91 | |
04/02/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -32,670,000(L) | 517,148,128(L) 514,665,195(S) 2,452,932(P) | 13.59 13.53 0.06 | ||
04/02/2025 | 00092 | CHAMPION TECH | TSE MAN | 1210(L) | 42,150,000(L) | 4.79 | |||
04/02/2025 | 00092 | CHAMPION TECH | Wong Man Winny | 1213(L) | 0(L) | 110,589,750(L) | 11.23 | ||
04/02/2025 | 00092 | CHAMPION TECH | Worldwide Peace Limited | 1213(L) | 0(L) | 110,589,750(L) | 11.23 | ||
04/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +4,000(L) | HKD0.650(L) | 628,000(L) | 0.05 | |
04/02/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 10,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
04/02/2025 | 00532 | WKK INTL (HOLD) | Kwong Man Hang | 1706(L) | 5,400,000(L) | 0.74 | |||
04/02/2025 | 00616 | EMINENCE ENT | Chu Nin Yiu, Stephen | 1101(L) | +127,995,339(L) | 161,325,339(L) | 15.90 | ||
04/02/2025 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 11031(L) 14012(S) | +2,538,700(L) +4,027,198(S) | 22,087,100(L) 21,219,641(S) | 7.34 7.05 | ||
03/02/2025 | 08280 | CDV HOLDINGS | Guo Langhua | 1705(L) | 49,257,053(L) | 49,257,053(L) | 7.81 | ||
03/02/2025 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1201(L) | -3,505,400(L) | HKD5.563(L) | 92,267,828(L) 73,147,260(S) 5,107,942(P) | 5.83 4.62 0.32 | |
03/02/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -14,157,266(L) | 442,555,675(L) 2,225,000(S) | 5.95 0.03 | ||
03/02/2025 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -84,000(L) | 91,062,322(L) 90,523,765(S) | 26.98 26.82 | ||
03/02/2025 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1104(L) | +578,126(L) | HKD40.475(L) | 83,938,773(L) 6,171,836(S) 15,362,353(P) | 7.04 0.51 1.28 | |
03/02/2025 | 02373 | BEAUTYFARM MED | Beijing Xinyu Meiye Holdings Limited | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | |
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 02373 | BEAUTYFARM MED | 1201(L) | -3,509,000(L) | HKD14.450(L) | 40,986,739(L) | 17.38 | ||
03/02/2025 | 09988 | BABA-W | BlackRock, Inc. | 1205(L) | -35,847,354(L) | 922,423,900(L) 14,206,064(S) | 4.85 0.07 | ||
03/02/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 15015(S) | -147,845(S) | 35,133,739(L) 7,935,792(S) 719,790(P) | 8.70 1.96 0.17 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |