Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
10/10/2025 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
10/10/2025 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +42,000(L) | 162,470,786(L) | 63.31 | ||
10/10/2025 | 06928 | TOMO HOLDINGS | Lu Yongde | 1303(L) | +115,050,000(L) | 345,150,000(L) | 51.13 | ||
10/10/2025 | 03800 | GCL TECH | Zhu Yufeng | 1711(L) | 5,284,405,911(L) 240,000,000(S) | 17.32 0.79 | |||
10/10/2025 | 02458 | GALA TECH HOLD | 1704(L) | -2,009,089(L) | 6,027,264(L) | 4.22 | |||
10/10/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.161(L) | 4,179,789,571(L) | 67.44 | |
10/10/2025 | 01528 | RS MACALLINE | CHE Jianxing | 1213(L) | -128,600(L) | 840,837,127(L) | 23.27 | ||
10/10/2025 | 01528 | RS MACALLINE | Red Star Macalline Holding Group Company Limited | 1710(L) | -128,600(L) | 840,352,907(L) | 23.26 | ||
10/10/2025 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1113(L) | +4,456,470(L) | 76,054,608(L) | 3.70 | ||
10/10/2025 | 01611 | SINOHOPE TECH | Zhong Gengfa | 1201(L) | -26,000,000(L) | 36,800,000(L) | 4.89 | ||
09/10/2025 | 08622 | HUAKANG BIOMED | Anselme Limited | 1101(L) | +138,672,000(L) | 259,424,000(L) | 51.84 | ||
09/10/2025 | 08622 | HUAKANG BIOMED | Li King Yeung | 1201(L) | -138,672,000(L) | 0(L) | 0.00 | ||
09/10/2025 | 08622 | HUAKANG BIOMED | Zhou Xunyong | 1101(L) | +138,672,000(L) | 259,424,000(L) | 51.84 | ||
09/10/2025 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +176,000(L) | HKD0.440(L) | 647,788,000(L) | 64.78 | |
09/10/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -1,022,000(L) | HKD0.330(L) | 84,912,000(L) | 15.32 | |
09/10/2025 | 06680 | JLMAG | 1201(L) | -8,027,600(L) | HKD24.663(L) | 26,981,280(L) | 11.85 | ||
09/10/2025 | 06680 | JLMAG | 1201(L) | -8,027,600(L) | HKD24.663(L) | 26,981,280(L) | 11.85 | ||
09/10/2025 | 09877 | JENSCARE-B | Shanghai Shidi Industrial Development Co., Ltd. | 1201(L) | -160,000(L) | HKD10.870(L) | 18,569,512(L) | 5.98 | |
09/10/2025 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +176,000(L) | HKD0.440(L) | 647,788,000(L) | 64.78 | |
09/10/2025 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +80,000(L) | HKD0.120(L) | 335,190,530(L) | 9.80 | |
09/10/2025 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +80,000(L) | HKD0.120(L) | 335,190,530(L) | 9.80 | |
09/10/2025 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +80,000(L) | HKD0.120(L) | 335,190,530(L) | 9.80 | |
09/10/2025 | 00632 | CHK OIL | 1201(L) | -592,220,206(L) | 0(L) | 0.00 | |||
09/10/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +40,000(L) | HKD0.328(L) | 443,880,000(L) | 58.25 | |
09/10/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +40,000(L) | HKD0.328(L) | 443,880,000(L) | 58.25 | |
09/10/2025 | 03336 | JU TENG INTL | Yip Wai Ming | 1201(L) | -148,000(L) | HKD2.000(L) | 0(L) | 0.00 | |
09/10/2025 | 01773 | TIANLI INT HLDG | Bank of America Corporation | 1104(L) 1402(S) | +2,190,000(L) +2,190,000(S) | 127,436,033(L) 127,451,460(S) | 6.04 6.04 | ||
09/10/2025 | 02209 | YESASIA HLDGS | Lui Pak Shing Michael | 1201(L) | -12,000(L) | 31,308,210(L) | 7.50 | ||
09/10/2025 | 02359 | WUXI APPTEC | Li Ge | 1213(L) | 547,539,294(L) | 22.13 | |||
09/10/2025 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1303(L) | 20,000(L) | 5,432,000(L) | 0.23 | ||
09/10/2025 | 01686 | SUNEVISION | CHAN Man Yuen Martin | 1201(L) | -20,000(L) | HKD6.855(L) | 5,412,000(L) | 0.23 | |
09/10/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,230,000(L) | HKD2.960(L) | 1,211,022,000(L) | 41.03 | |
09/10/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1101(L) | +1,230,000(L) | HKD2.960(L) | 886,304,000(L) | 30.03 | |
09/10/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.184(L) | 4,179,799,571(L) | 67.44 | |
09/10/2025 | 00474 | ACESO LIFE SCI | 1704(L) | -1,948,333,333(L) | 0(L) | 0.00 | |||
09/10/2025 | 00474 | ACESO LIFE SCI | Haitong International Holdings Limited | 1704(L) | -1,948,333,333(L) | 0(L) | 0.00 | ||
09/10/2025 | 01140 | WEALTHINK AI | WANG QIN | 1101(L) | +880,000(L) | HKD0.244(L) | 880,000(L) | 0.01 | |
09/10/2025 | 00552 | CHINACOMSERVICE | State Street Bank & Trust Company | 16012(L) | 0(L) 119,428,004(P) | 0.00 4.99 | |||
09/10/2025 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +80,000(L) | HKD0.120(L) | 335,190,530(L) | 9.80 | |
09/10/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +40,000(L) | HKD0.328(L) | 443,880,000(L) | 58.25 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |