Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
03/10/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -16,662,615(L) | 331,476,564(L) 512,100(S) | 5.99 0.01 | ||
03/10/2025 | 02601 | CPIC | BlackRock, Inc. | 1314(L) | 333,000(L) | 167,658,557(L) 14,459,200(S) | 6.04 0.52 | ||
03/10/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 335,000(L) | 72,985,190(L) | 6.53 | ||
03/10/2025 | 06128 | GRAPHEX GROUP | UBS Group AG | 1013(L) | +2,000,000(L) | 48,991,440(L) | 5.20 | ||
03/10/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 2,063,559(L) | 165,110,206(L) 206,938,178(S) 0(P) | 5.73 7.18 0.00 | ||
03/10/2025 | 08637 | METASURFACE | Thng Chong Kim | 1201(L) | -4,000(L) | HKD1.650(L) | 7,332,998(L) | 4.89 | |
03/10/2025 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,120,715(L) | 181,682,978(L) 56,500(S) | 5.38 0.00 | ||
03/10/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.157(L) | 4,320,402,404(L) | 69.71 | |
03/10/2025 | 06960 | SHUANGDENG | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,670,000(L) +1,668,500(S) | HKD22.513(L) | 9,153,500(L) 2,511,069(S) 0(P) | 6.06 1.66 0.00 | |
03/10/2025 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +7,486,375(L) | 39,362,647(L) 1,452,700(S) | 6.05 0.22 | ||
03/10/2025 | 00209 | WINSHINE SCI | LO Ki Yan Karen | 1704(L) | -14,000,000(L) | HKD0.164(L) | 0(L) | 0.00 | |
03/10/2025 | 02899 | ZIJIN MINING | UBS Group AG | 1306(L) | 17,788,212(L) | 313,884,979(L) 142,983,221(S) | 5.24 2.39 | ||
02/10/2025 | 00809 | GLOBAL BIO-CHEM | Li Zhenghao | 1213(L) | 2,508,407,357(L) | 14.90 | |||
02/10/2025 | 02209 | YESASIA HLDGS | Lui Pak Shing Michael | 1201(L) | -12,000(L) | 31,344,210(L) | 7.51 | ||
02/10/2025 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 11034(L) | +45,441(L) | 239,585,163(L) | 40.81 | ||
02/10/2025 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1303(L) | -21,751(L) | 23,913,606(L) 12,312,637(S) 659,705(P) | 14.00 7.21 0.38 | ||
02/10/2025 | 06127 | JOINN | FIL Limited | 1201(L) | -939,800(L) | HKD22.794(L) | 6,816,400(L) | 5.73 | |
02/10/2025 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1213(L) | 235,118,000(L) | 29.59 | |||
02/10/2025 | 00863 | OSL GROUP | Crown Research Investments Limited | 1213(L) | 235,118,000(L) | 29.59 | |||
02/10/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 540,420(L) | 17,648,294(L) | 5.19 | ||
02/10/2025 | 02269 | WUXI BIO | BlackRock, Inc. | 1004(L) | +1,600,512(L) | 204,983,695(L) 3,853,000(S) | 5.02 0.09 | ||
02/10/2025 | 03896 | KINGSOFT CLOUD | Kingsoft Corporation Limited | 1213(L) | 1,492,621,584(L) | 32.94 | |||
02/10/2025 | 03896 | KINGSOFT CLOUD | Xiaomi Corporation | 1213(L) | 466,161,000(L) | 10.29 | |||
02/10/2025 | 03896 | KINGSOFT CLOUD | Lei Jun | 1711(L) | 466,161,000(L) | 10.29 | |||
02/10/2025 | 00809 | GLOBAL BIO-CHEM | HK Bloom Investment Limited | 1213(L) | 2,508,407,357(L) | 14.90 | |||
02/10/2025 | 00855 | CHINA WATER | Xu Yan | 1705(L) | 100,000(L) | 0.00 | |||
02/10/2025 | 00010 | HANG LUNG GROUP | TAN Siew Boi | 1101(L) | +150,000(L) | HKD14.655(L) | 150,000(L) | 0.01 | |
02/10/2025 | 01099 | SINOPHARM | Lazard Asset Management LLC | 1101(L) | +235,200(L) | HKD18.610(L) | 134,318,616(L) | 10.01 | |
02/10/2025 | 01910 | SAMSONITE | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +4,896,600(L) | HKD16.926(L) | 100,990,800(L) | 7.29 | |
02/10/2025 | 00916 | CHINA LONGYUAN | Citigroup Inc. | 1113(L) | +5,775,794(L) | HKD0.000(L) | 332,267,810(L) 18,996,576(S) 313,870,626(P) | 10.01 0.57 9.45 | |
02/10/2025 | 02256 | ABBISKO-B | Qiming GP VI, L.P. | 1201(L) | -55,419(L) | 40,778,906(L) | 5.99 | ||
02/10/2025 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1303(L) | 40,000(L) | 5,472,000(L) | 0.23 | ||
02/10/2025 | 02155 | MORIMATSU INTL | Kawashima Hirotaka | 1201(L) | -50,000(L) | HKD11.150(L) | 3,067,000(L) | 0.25 | |
02/10/2025 | 00809 | GLOBAL BIO-CHEM | 1213(L) | 2,732,235,940(L) | 16.23 | ||||
02/10/2025 | 00809 | GLOBAL BIO-CHEM | 1213(L) | 1,364,962,013(L) | 8.11 | ||||
02/10/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.155(L) | 4,320,412,404(L) | 69.71 | |
02/10/2025 | 01133 | HARBIN ELECTRIC | Citigroup Inc. | 1013(L) | +1,342,000(L) | HKD0.000(L) | 34,951,215(L) 5,037,389(S) 29,900,926(P) | 5.17 0.74 4.42 | |
02/10/2025 | 01276 | HENGRUI PHARMA | UBS Group AG | 1113(L) 1402(S) | +1,563,367(L) +1,563,367(S) | 19,319,744(L) 6,336,852(S) | 7.48 2.45 | ||
02/10/2025 | 00197 | HENG TAI | Chow Yin Man | 1201(L) | -855,000(L) | 24,898,774(L) | 13.94 | ||
02/10/2025 | 08637 | METASURFACE | Angelling Capital Holdings Limited | 1201(L) | -2,010,000(L) | HKD1.640(L) | 7,336,998(L) | 4.89 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |