Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/05/2025 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 476,000(L) | 188,872,719(L) 35,287,123(S) | 5.08 0.95 | ||
23/05/2025 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +12,594,089(L) | 360,774,340(L) 126,000(S) | 9.17 0.00 | ||
23/05/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 500,005(L) | 130,398,407(L) 13,123,500(S) | 5.62 0.57 | ||
23/05/2025 | 03750 | CATL | The Bank of New York Mellon Corporation | 16022(L) | -5,203,000(L) | 17,727,981(L) 17,727,981(P) | 11.37 11.37 | ||
23/05/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 15015(S) | -190,000(S) | 24,885,803(L) 11,581,514(S) 10,690,083(P) | 6.42 2.99 2.76 | ||
23/05/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 40,000(L) | 51,358,074(L) | 13.27 | ||
23/05/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley & Co. International plc | 1701(L) | +13,471,200(L) | 13,471,200(L) 0(S) 0(P) | 6.00 0.00 0.00 | ||
23/05/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley Investments (UK) | 1701(L) | +21,214,380(L) | 21,214,380(L) 0(S) 0(P) | 9.45 0.00 0.00 | ||
23/05/2025 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1303(L) | +1,737,564(L) | 61,931,900(L) 35,657,370(S) 25,453,788(P) | 5.04 2.90 2.07 | ||
23/05/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley International Holdings Inc. | 1701(L) | +21,214,380(L) | 21,214,380(L) 0(S) 0(P) | 9.45 0.00 0.00 | ||
23/05/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1701(L) | +21,796,826(L) | 21,796,826(L) 0(S) 0(P) | 9.71 0.00 0.00 | ||
23/05/2025 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -74,266,642(L) | 4,321,645,529(L) 7,834,000(S) | 4.98 0.01 | ||
23/05/2025 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,638,516(L) -14,528(S) | HKD467.032(L) | 61,931,900(L) 35,657,370(S) 25,453,788(P) | 5.04 2.90 2.07 | |
23/05/2025 | 01276 | HENGRUI PHARMA | GIC Private Limited | 1701(L) | 47,150,800(L) | 47,150,800(L) | 21.00 | ||
23/05/2025 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1013(L) | +21,048,715(L) | HKD57.338(L) | 21,048,715(L) 549,818(S) 11,915,110(P) | 9.37 0.24 5.30 | |
23/05/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley International Limited | 1701(L) | +21,214,380(L) | 21,214,380(L) 0(S) 0(P) | 9.45 0.00 0.00 | ||
23/05/2025 | 03750 | CATL | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -20,336,700(L) -20,336,700(S) | 5,010,400(L) 5,010,400(S) | 3.21 3.21 | ||
23/05/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1316(L) | +80,400(L) | 2,988,732(L) 524,875(S) 2,463,592(P) | 10.84 1.90 8.94 | ||
23/05/2025 | 06821 | ASYMCHEM | Schroders PLC | 1101(L) | +339,300(L) | HKD68.026(L) | 5,625,500(L) | 20.42 | |
23/05/2025 | 03750 | CATL | China International Capital Corporation Limited | 1704(L) 1701(S) | -20,336,700(L) -20,336,700(S) | 5,010,400(L) 5,010,400(S) | 3.21 3.21 | ||
23/05/2025 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1502(S) | -530,000(S) | 65,825,744(L) 25,880,233(S) 36,683,261(P) | 5.07 1.99 2.83 | ||
23/05/2025 | 02120 | KN HOSPITAL | GUAN Weili | 1201(L) | -200,000(L) | 21,544,750(L) | 40.84 | ||
23/05/2025 | 02120 | KN HOSPITAL | WANG Lianyue | 1201(L) | -200,000(L) | 21,544,750(L) | 40.84 | ||
23/05/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +26,501,774(L) | 1,490,739,760(L) 21,046,000(S) | 7.07 0.10 | ||
23/05/2025 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1313(L) | 402,000(L) | 216,295,389(L) 58,063,000(S) | 5.14 1.38 | ||
23/05/2025 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +10,956,117(L) | 235,036,940(L) 13,448,000(S) | 5.00 0.29 | ||
23/05/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 145,856(L) | 115,994,347(L) 26,414,000(S) | 6.17 1.41 | ||
23/05/2025 | 09995 | REMEGEN | Yang Minhua | 1213(L) | -150,000(L) | HKD48.533(L) | 24,569,041(L) | 12.96 | |
23/05/2025 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +13,377,493(L) | 174,192,903(L) 3,352,600(S) | 6.28 0.12 | ||
23/05/2025 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1205(L) | -2,130,475(L) | HKD18.514(L) | 80,481,484(L) 19,547,975(S) 12,668,214(P) | 5.99 1.45 0.94 | |
23/05/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -11,103,319(L) | 157,165,759(L) 58,432,000(S) | 4.74 1.76 | ||
23/05/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1104(L) 1402(S) | +14,045,351(L) +14,052,135(S) | 159,850,509(L) 154,942,118(S) | 6.41 6.22 | ||
23/05/2025 | 09995 | REMEGEN | Yantai Rongda Venture Capital Center (Limited Partnership) | 1213(L) | -150,000(L) | HKD48.533(L) | 24,569,041(L) | 12.96 | |
23/05/2025 | 09995 | REMEGEN | Morgan Stanley | 1311(L) | 340,000(L) | 15,657,117(L) 3,898,892(S) 0(P) | 8.25 2.05 0.00 | ||
23/05/2025 | 09995 | REMEGEN | Wang Liqiang | 1213(L) | -150,000(L) | HKD48.533(L) | 24,569,041(L) | 12.96 | |
23/05/2025 | 09995 | REMEGEN | Wang Weidong | 1213(L) | -150,000(L) | HKD48.533(L) | 25,419,041(L) | 13.41 | |
23/05/2025 | 09995 | REMEGEN | I-NOVA Limited | 1213(L) | -150,000(L) | HKD48.533(L) | 24,569,041(L) | 12.96 | |
23/05/2025 | 09995 | REMEGEN | RongChang Holding Group LTD. | 1201(L) | -150,000(L) | HKD48.533(L) | 24,569,041(L) | 12.96 | |
23/05/2025 | 09995 | REMEGEN | Fang Jianmin | 1213(L) | -150,000(L) | HKD48.533(L) | 25,069,041(L) | 13.22 | |
23/05/2025 | 09995 | REMEGEN | Deng Yong | 1213(L) | -150,000(L) | HKD48.533(L) | 24,569,041(L) | 12.96 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |