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 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +242,000(L) | HKD0.884(L) | 1,693,454,761(L) | 55.80 | |
22/01/2025 | 02438 | MOBVOI | HSG CV IV Holdco, Ltd. | 1201(L) | -317,000(L) | HKD0.478(L) | 136,877,583(L) | 9.00 | |
22/01/2025 | 01274 | IMOTIONAUTOTECH | HUANG Mingming | 1201(L) | -400,000(L) | HKD17.291(L) | 11,478,040(L) | 10.83 | |
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 | 00906 | COFCO PACKAGING | Zhou Yunjie | 1101(L) | +19,459,211(L) | 1,097,370,816(L) | 98.56 | ||
22/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +19,459,211(L) | 1,097,370,816(L) | 98.56 | |||
22/01/2025 | 09906 | HONLIV HEALTH | Sun Mingyan | 1201(L) | -59,600,000(L) | 384,383,500(L) | 64.06 | ||
22/01/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +272,520(S) | 339,142,856(L) 335,730,684(S) | 19.20 19.01 | ||
22/01/2025 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1704(L) | -8,468,828(L) | HKD57.906(L) | 70,332,208(L) 41,673,742(S) 9,814,672(P) | 4.53 2.68 0.63 | |
22/01/2025 | 02438 | MOBVOI | Li Yuanyuan | 1711(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +2,174,477(L) | 89,367,981(L) 1,613,174(S) | 5.06 0.09 | ||
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 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -4,650,000(L) | HKD0.090(L) | 5,737,138,586(L) | 64.82 | |
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 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 119,467,244(L) | 691,418,001(L) 196,507,172(S) | 5.94 1.69 | ||
22/01/2025 | 02438 | MOBVOI | CMWW AGI Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 00906 | COFCO PACKAGING | 1101(L) | +19,459,211(L) | 1,097,370,816(L) | 98.56 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | LI MAO CHUN | 1711(L) | 38,018,980(L) | 5.88 | |||
22/01/2025 | 09676 | SHIYUE DAOTIAN | LI MAO CHUN | 1711(L) | 81,305,070(L) | 19.27 | |||
22/01/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 170,300(L) | 19,852,830(L) 2,089,164(S) | 5.13 0.54 | ||
22/01/2025 | 02438 | MOBVOI | Amberlei Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
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 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +62,000(L) | HKD7.623(L) | 160,951,164(L) | 34.82 | |
22/01/2025 | 09988 | BABA-W | SoftBank Group Corp. | 1213(L) 1503(S) | -20,000,000(L) -20,000,000(S) | 1,318,790,344(L) 1,315,000,000(S) | 6.93 6.91 | ||
22/01/2025 | 02550 | EASOU TECH | Star Pioneer Investment Holdings Limited | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
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 | 02550 | EASOU TECH | SBCVC FUND III PTE. LTD. | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02550 | EASOU TECH | SBCVC Limited | 1704(L) | -3,780,500(L) | HKD4.450(L) | 15,877,352(L) | 4.83 | |
22/01/2025 | 02699 | XINMING CHINA | Yau Yan Yuen | 1001(L) | +187,862,200(L) | 187,862,200(L) | 10.00 | ||
22/01/2025 | 02438 | MOBVOI | Mobvoi Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | Mobvoi AGI Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | AGI Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 01728 | ZHENGTONGAUTO | Cheung Mui | 1101(L) | +2,152,000(L) | HKD0.100(L) | 369,127,500(L) | 11.03 | |
22/01/2025 | 02438 | MOBVOI | Wen&Hui Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | W&H Management Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
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 | 02438 | MOBVOI | Li Zhifei | 1711(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | Lei Xin | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 02438 | MOBVOI | CMWW Limited | 1213(L) | 490,378,335(L) | 31.99 | |||
22/01/2025 | 01413 | FEG HOLDINGS | TGGA, LLC | 1201(L) | -8,765,000(L) | HKD0.110(L) | 389,805,000(L) | 32.48 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |