Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
27/05/2025 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1101(L) | +21,000(L) | HKD4.390(L) | 2,445,000(L) | 0.19 | |
27/05/2025 | 01866 | CHINA XLX FERT | Yan Yunhua | 1101(L) | +200,000(L) | HKD4.420(L) | 257,670,000(L) | 20.08 | |
27/05/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +88,000(L) | HKD1.157(L) | 603,504,000(L) | 40.16 | |
27/05/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +40,000(L) | HKD0.183(L) | 394,355,566(L) | 69.56 | |
27/05/2025 | 01961 | INFINITIES TECH | Infinities Global Technology Limited Partnership | 1201(L) | -60,000(L) | HKD0.360(L) | 351,614,711(L) | 47.88 | |
27/05/2025 | 01961 | INFINITIES TECH | Infinities B&M Technology Limited | 1201(L) | -60,000(L) | HKD0.360(L) | 447,914,711(L) | 61.00 | |
27/05/2025 | 01961 | INFINITIES TECH | Infinities Worldwide Limited | 1201(L) | -60,000(L) | HKD0.360(L) | 351,614,711(L) | 47.88 | |
27/05/2025 | 01961 | INFINITIES TECH | Infinities Technology (Cayman) Holding Limited | 1201(L) | -60,000(L) | HKD0.360(L) | 447,914,711(L) | 61.00 | |
27/05/2025 | 01961 | INFINITIES TECH | Wang Le | 1201(L) | -60,000(L) | HKD0.360(L) | 447,914,711(L) | 61.00 | |
27/05/2025 | 01961 | INFINITIES TECH | An Fenghua | 1201(L) | -60,000(L) | HKD0.360(L) | 447,914,711(L) | 61.00 | |
27/05/2025 | 01961 | INFINITIES TECH | Liu Xiaoke | 1201(L) | -60,000(L) | HKD0.360(L) | 351,614,711(L) | 47.88 | |
27/05/2025 | 03988 | BANK OF CHINA | 1101(L) | +920,644,000(L) | HKD4.660(L) | 12,687,896,000(L) | 15.17 | ||
27/05/2025 | 01086 | GOODBABY INTL | Shi Xiaoguang | 1706(L) | 96,000(L) | 0.01 | |||
27/05/2025 | 03750 | CATL | The Bank of New York Mellon Corporation | 1104(L) | +797,065(L) | 18,185,705(L) 16,717,996(P) | 11.66 10.72 | ||
27/05/2025 | 02359 | WUXI APPTEC | Computershare Hong Kong Trustees Limited | 1101(L) | +716,300(L) | HKD66.514(L) | 46,823,316(L) | 12.09 | |
27/05/2025 | 00713 | WORLD HOUSEWARE | FUNG MEI PO | 1113(L) | +400,000(L) | HKD0.495(L) | 399,133,340(L) | 50.39 | |
27/05/2025 | 06821 | ASYMCHEM | Schroders PLC | 1101(L) | +168,600(L) | HKD68.148(L) | 5,886,300(L) | 21.36 | |
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | ZHANG TONG | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | |
27/05/2025 | 06963 | SUNSHINE INS | CHEN ZHIJIE | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | |
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 06963 | SUNSHINE INS | 1201(L) | -34,184,500(L) | HKD3.354(L) | 382,196,500(L) | 10.99 | ||
27/05/2025 | 01075 | CAPINFO | 1001(L) | +43,471,291(L) | 43,471,291(L) | 20.47 | |||
27/05/2025 | 01075 | CAPINFO | 1316(L) | 43,471,291(L) | 183,454,176(L) | 86.39 | |||
27/05/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +4,000,000(L) | HKD0.025(L) | 2,639,660,762(L) | 29.54 | |
26/05/2025 | 01681 | CONSUN PHARMA | Aali Resources Limited | 1711(L) | 197,324,000(L) | 23.18 | |||
26/05/2025 | 02297 | RAINMED-B | Apsara Technology Limited | 1001(L) | +233,559,800(L) | 233,559,800(L) | 20.00 | ||
26/05/2025 | 09626 | BILIBILI-W | Bank of America Corporation | 1104(L) | +460,211(L) | 27,851,129(L) 26,952,297(S) | 8.08 7.81 | ||
26/05/2025 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +72,000(L) | HKD50.210(L) | 1,053,600(L) | 7.02 | |
26/05/2025 | 00382 | EDVANTAGE GROUP | Chen Yuan Rita | 1316(L) | 602,410(L) | 842,868,784(L) | 71.28 | ||
26/05/2025 | 02608 | SUNSHINE 100 | Ming Fai International Limited | 1201(L) | -94,822,000(L) | HKD0.010(L) | 798,434,439(L) | 31.30 | |
26/05/2025 | 00970 | NEW SPARKLEROLL | Pro Honor Investment Limited | 1211(L) | -88,952,000(L) | 14,518,187(L) | 2.58 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |