Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
09/10/2025 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +65,000(L) | HKD3.150(L) | 64,119,835(L) | 25.23 | |
09/10/2025 | 02562 | SYNAGISTICS | Lee Shieh-Peen Clement | 1213(L) | -15,000,000(L) | 73,642,786(L) 15,008,000(S) | 16.07 3.28 | ||
09/10/2025 | 00474 | ACESO LIFE SCI | Haitong International Financial Products (Singapore) Pte. Ltd. | 1704(L) | -1,948,333,333(L) | 0(L) | 0.00 | ||
09/10/2025 | 02562 | SYNAGISTICS | Metadrome Ltd. | 1213(L) | -15,000,000(L) | 34,973,043(L) 15,008,000(S) | 7.63 3.28 | ||
09/10/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +2,000,000(L) | HKD9.430(L) | 2,839,118,670(L) | 24.64 | |
09/10/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -1,022,000(L) | HKD0.330(L) | 85,144,000(L) | 15.36 | |
09/10/2025 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +200,000(L) | HKD4.460(L) | 90,378,290(L) | 23.90 | |
09/10/2025 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +200,000(L) | HKD4.460(L) | 222,705,000(L) | 58.80 | |
09/10/2025 | 01355 | LEGEND STRAT | HEHUI INTERNATIONAL DEVELOPMENT LIMITED | 1201(L) | -345,929,020(L) | HKD0.110(L) | 193,200,000(L) | 16.20 | |
09/10/2025 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +6,000(L) | HKD3.100(L) | 64,119,835(L) | 25.23 | |
09/10/2025 | 01020 | CYBERNAUT INT'L | LAU CHI YUEN JOSEPH | 1004(L) | +1,205,334,000(L) | 1,205,334,000(L) | 22.57 | ||
09/10/2025 | 01020 | CYBERNAUT INT'L | JL INVESTMENT CAPITAL LIMITED | 1004(L) | +1,205,334,000(L) | 1,205,334,000(L) | 22.57 | ||
09/10/2025 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +280,000(L) | HKD0.094(L) | 3,356,908,800(L) | 56.67 | |
09/10/2025 | 00474 | ACESO LIFE SCI | Haitong International Securities Group Limited | 1704(L) | -1,948,333,333(L) | 0(L) | 0.00 | ||
09/10/2025 | 00474 | ACESO LIFE SCI | Haitong International Securities Group (Singapore) Pte. Ltd. | 1704(L) | -1,948,333,333(L) | 0(L) | 0.00 | ||
09/10/2025 | 00616 | EMINENCE ENT | Chu Nin Yiu, Stephen | 1201(L) | -50,000,000(L) | HKD0.187(L) | 111,325,339(L) | 10.97 | |
09/10/2025 | 02359 | WUXI APPTEC | Liu Xiaozhong | 1213(L) | 547,539,294(L) | 22.13 | |||
09/10/2025 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +71,000(L) | 162,428,786(L) | 63.29 | ||
09/10/2025 | 08147 | MILLENNIUM PG | Viva Gain Investments Limited | 1303(L) | +34,536,000(L) | 34,536,000(L) | 16.67 | ||
09/10/2025 | 08147 | MILLENNIUM PG | Ma Xingzhong | 1303(L) | +34,560,000(L) | 34,536,000(L) | 16.67 | ||
09/10/2025 | 02411 | PAGODA GP | 1213(L) | 120,663,036(L) | 6.96 | ||||
09/10/2025 | 02411 | PAGODA GP | Xu Yanlin | 1711(L) | 652,293,740(L) | 37.63 | |||
09/10/2025 | 02411 | PAGODA GP | 1213(L) | 129,749,246(L) | 7.49 | ||||
09/10/2025 | 02411 | PAGODA GP | Yu Huiyong | 1711(L) | 652,293,740(L) | 37.63 | |||
09/10/2025 | 03983 | CHINA BLUECHEM | MGD Holdings | 1201(L) | -1,016,000(L) | HKD2.300(L) | 251,000,000(L) | 13.98 | |
09/10/2025 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +71,000(L) | 64,119,835(L) | 25.23 | ||
09/10/2025 | 01355 | LEGEND STRAT | YUAN Fuer | 1201(L) | -345,929,020(L) | HKD0.110(L) | 193,200,000(L) | 16.20 | |
09/10/2025 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1213(L) | 547,539,294(L) | 22.13 | |||
09/10/2025 | 00474 | ACESO LIFE SCI | Haitong Securities Co., Ltd. | 1704(L) | -1,948,333,333(L) | 0(L) | 0.00 | ||
09/10/2025 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 65.83 | |||
09/10/2025 | 00846 | MINGFA GROUP | Chen Bihua | 1705(L) | 5,086,500,000(L) | 5,100,000,000(L) | 83.70 | ||
09/10/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.184(L) | 4,152,299,571(L) | 67.00 | |
09/10/2025 | 01355 | LEGEND STRAT | YUAN Fuer | 1201(L) | -345,929,020(L) | HKD0.110(L) | 193,200,000(L) | 16.20 | |
09/10/2025 | 02543 | DAHON TECH | Allianz SE | 1210(L) | 0(L) | 1,021,300(L) | 11.30 | ||
08/10/2025 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,818,873(L) +1,003,278(S) | HKD92.084(L) | 78,849,526(L) 54,560,366(S) 26,299,319(P) | 5.05 3.49 1.68 | |
08/10/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 1,041,237(L) | 335,896,811(L) 1,115,500(S) | 6.07 0.02 | ||
08/10/2025 | 00062 | TRANSPORT INT'L | Kwok Ping Luen Raymond | 1113(L) | +18,820(L) | 1,510,059(L) | 0.29 | ||
08/10/2025 | 00830 | CSC DEVELOPMENT | Pandanus Partners L.P. | 1001(L) | +764,000(L) | HKD1.215(L) | 112,932,000(L) | 5.01 | |
08/10/2025 | 01571 | XIN POINT HOLD | Ma Xiaoming | 1316(L) | 300,000(L) | 751,821,750(L) | 74.95 | ||
08/10/2025 | 00178 | SA SA INT'L | Kwok Sea Nga | 11031(L) | +1,100,000(L) | 1,210,000(L) | 0.04 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |