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 | 03737 | ZHONGZHIPHARM | Crystal Talent Investment Group Limited | 1101(L) | +30,000(L) | HKD0.980(L) | 508,071,000(L) | 58.83 | |
22/01/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +306,000(L) | HKD3.382(L) | 433,270,326(L) | 54.16 | |
22/01/2025 | 03737 | ZHONGZHIPHARM | Jiang Li Xia | 1101(L) | +30,000(L) | HKD0.980(L) | 564,397,800(L) | 65.35 | |
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 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +2,000,000(L) | HKD1.220(L) | 1,702,236,000(L) | 53.85 | |
22/01/2025 | 01274 | IMOTIONAUTOTECH | 1201(L) | -400,000(L) | HKD17.291(L) | 11,478,040(L) | 10.83 | ||
22/01/2025 | 02510 | TS LINES | To Hung-Lin | 1101(L) | +95,000(L) | HKD4.354(L) | 498,000(L) | 0.03 | |
22/01/2025 | 02438 | MOBVOI | AGI Management Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1213(L) | -1,538,600(L) | 8,501,160(L) | 7.53 | ||
22/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1213(L) | -13,000,000(L) | 34,954,600(L) | 10.97 | ||
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 | 02425 | AUSTASIA GROUP | Tan Yong Nang | 1711(L) | 586,213(L) | 28,031,111(L) | 4.00 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | 1213(L) | -143,698,000(L) | 346,950,310(L) | 53.68 | |||
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 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +262,000(L) | HKD0.022(L) | 2,604,166,762(L) | 29.15 | |
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 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 00653 | BONJOUR HOLD | MAK CHI YEUNG | 1201(L) | -37,368,000(L) | HKD0.381(L) | 4,992,500(L) | 1.12 | |
22/01/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +262,000(L) | HKD0.022(L) | 3,739,166,762(L) | 41.85 | |
22/01/2025 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +20,000(L) | HKD70.500(L) | 351,997,561(L) | 12.15 | |
22/01/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 20,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
22/01/2025 | 09906 | HONLIV HEALTH | Qin Hongchao | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +20,000(L) | HKD70.500(L) | 613,418,734(L) | 21.17 | |
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 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +1,000(L) | HKD2.900(L) | 277,321,425(L) | 44.91 | |
22/01/2025 | 02202 | CHINA VANKE | Citigroup Inc. | 1704(L) | -9,823,224(L) | 109,893,167(L) 60,261,406(S) 44,695,262(P) | 4.98 2.73 2.02 | ||
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 | 03968 | CM BANK | JPMorgan Chase & Co. | 1704(L) | -2,121,544(L) | HKD41.002(L) | 228,671,859(L) 36,100,735(S) 95,109,234(P) | 4.98 0.78 2.07 | |
22/01/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1102(L) | +90,000(L) | 1,080,000(L) | 0.09 | ||
22/01/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1502(S) | -4,486,660(S) | 31,250,402(L) 11,543,927(S) 14,357,072(P) | 8.07 2.98 3.70 | ||
22/01/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +1,973,904(L) | 19,852,830(L) 2,089,164(S) | 5.13 0.54 | ||
22/01/2025 | 09676 | SHIYUE DAOTIAN | Liu Qiangdong Richard | 1711(L) | 81,305,070(L) | 19.27 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | CHEUK HIU KWONG | 1711(L) | 38,018,980(L) | 5.88 | |||
22/01/2025 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +20,000(L) | HKD70.500(L) | 814,388,261(L) | 28.10 | |
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 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1402(S) | +4,624,680(S) | 71,774,430(L) 16,880,840(S) 43,556,920(P) | 5.52 1.29 3.35 | ||
22/01/2025 | 00906 | COFCO PACKAGING | COFCO (HONG KONG) LIMITED | 1201(L) | -330,658,800(L) | 0(L) | 0.00 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |