Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
27/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -745,000(L) | HKD0.016(L) | 1,496,218,906(L) | 58.66 | |
27/01/2025 | 00168 | TSINGTAO BREW | FMR LLC | 1314(L) | 236,224(L) | 38,437,856(L) | 5.87 | ||
27/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1402(S) | +461,650(S) | 17,550,584(L) 16,975,206(S) 0(P) | 5.27 5.10 0.00 | ||
27/01/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 90,620(L) | 18,314,332(L) 16,513,556(S) 0(P) | 5.50 4.96 0.00 | ||
27/01/2025 | 02440 | HOWKINGTECH | 1704(L) | -14,214,000(L) | 0(L) | 0.00 | |||
27/01/2025 | 02440 | HOWKINGTECH | Feng Yijing | 1201(L) | -4,313,000(L) | 1,600,416(L) | 0.70 | ||
27/01/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -1,060,000(L) | HKD0.300(L) | 95,522,000(L) | 17.23 | |
27/01/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +3,573,513(L) | 192,832,504(L) 215,500(S) | 5.03 0.01 | ||
27/01/2025 | 02440 | HOWKINGTECH | 1201(L) | -14,214,000(L) | 0(L) | 0.00 | |||
27/01/2025 | 02440 | HOWKINGTECH | 1201(L) | -14,214,000(L) | 0(L) | 0.00 | |||
27/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1101(L) | +9,000(L) | HKD71.629(L) | 34,905,150(L) | 10.95 | |
27/01/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 8,000(L) | 75,331,816(L) | 6.88 | ||
27/01/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 16022(L) | -1,824,018(L) | HKD20.468(L) | 131,052,483(L) 18,927,095(S) 111,028,740(P) | 11.97 1.72 10.14 | |
27/01/2025 | 01525 | GENCH EDU | ZHENG XIANGZHAN | 1704(L) | -30,600,000(L) | 0(L) | 0.00 | ||
27/01/2025 | 02350 | MTT GROUP | Wong Pui Man | 1201(L) | -2,300,000(L) | HKD0.425(L) | 358,380,000(L) | 57.34 | |
27/01/2025 | 02142 | HBM HOLDINGS-B | WANG JINGSONG | 1101(L) | +400,000(L) | HKD3.504(L) | 70,297,400(L) | 9.21 | |
27/01/2025 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +20,369,455(L) | 234,435,171(L) 95,260,000(S) | 5.14 2.09 | ||
27/01/2025 | 01339 | PICC GROUP | JPMorgan Chase & Co. | 1704(L) | -11,767,940(L) | HKD4.056(L) | 430,573,214(L) 51,017,627(S) 246,069,902(P) | 4.93 0.58 2.81 | |
27/01/2025 | 00101 | HANG LUNG PPT | LO Wai Pak Weber | 11031(L) | 4,000,000(L) | 1,059,833(L) | 0.02 | ||
27/01/2025 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 11031(L) | 2,000,000(L) | 3,073,735,406(L) | 64.25 | ||
27/01/2025 | 02440 | HOWKINGTECH | Home Office Development Limited | 1213(L) | 157,755,400(L) | 68.70 | |||
27/01/2025 | 01525 | GENCH EDU | So Man Chun (in the capacity as the Receiver) | 1013(L) | +30,600,000(L) | 30,600,000(L) | 7.37 | ||
27/01/2025 | 02350 | MTT GROUP | Ip Group Holdings Limited | 1201(L) | -2,300,000(L) | HKD0.425(L) | 358,380,000(L) | 57.34 | |
27/01/2025 | 00636 | KERRY LOG NET | 12041(L) | -41,489,361(L) | 931,209,117(L) | 51.52 | |||
27/01/2025 | 00636 | KERRY LOG NET | Wang Wei | 12041(L) | -41,489,361(L) | 931,209,117(L) | 51.52 | ||
27/01/2025 | 09880 | UBTECH ROBOTICS | Hou Zongfang | 1101(L) | 9,000(L) | HKD71.629(L) | 34,896,150(L) | 10.95 | |
27/01/2025 | 01951 | JXR | HRC Investment Holding, LLC | 1201(L) | -120,000,000(L) | HKD2.300(L) | 156,131,039(L) | 5.69 | |
27/01/2025 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -4,000,000(L) | HKD0.082(L) | 5,721,258,586(L) | 64.64 | |
27/01/2025 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -4,000,000(L) | HKD0.082(L) | 5,721,258,586(L) | 64.64 | |
27/01/2025 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1201(L) | -4,000,000(L) | HKD0.082(L) | 5,721,258,586(L) | 64.64 | |
27/01/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1303(L) | +207,208(L) | 88,869,655(L) 18,171,242(S) 29,791,316(P) | 7.00 1.43 2.34 | ||
27/01/2025 | 00997 | CHINLINK INTL | Li Weibin | 1213(L) | -1,200,000(L) | HKD0.023(L) | 701,579,040(L) | 60.00 | |
27/01/2025 | 00362 | C ZENITH CHEM | Modern Nexus Limited | 1001(L) | +50,000,000(L) | HKD0.079(L) | 83,100,000(L) | 6.15 | |
27/01/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +51,786,000(L) | HKD0.400(L) | 151,770,000(L) | 7.86 | |
27/01/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +51,786,000(L) | HKD0.400(L) | 151,770,000(L) | 7.86 | |
27/01/2025 | 00309 | XH NEWS MEDIA | Yu Weikun | 1101(L) | +51,786,000(L) | HKD0.040(L) | 151,770,000(L) | 7.86 | |
27/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 63,000(L) | 15,536,088(L) 3,839,054(S) 0(P) | 5.46 1.35 0.00 | ||
27/01/2025 | 03708 | CH SUPPLY CHAIN | 1711(L) | 670,600,000(L) | 9.99 | ||||
27/01/2025 | 03708 | CH SUPPLY CHAIN | LI KWOK FAN | 1001(L) | +448,200,000(L) | 448,200,000(L) | 6.68 | ||
27/01/2025 | 03708 | CH SUPPLY CHAIN | QINGDA HORIZONTAL HOLDING GROUP CO., LIMITED | 1001(L) | +670,600,000(L) | 670,600,000(L) | 9.99 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |