Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/08/2025 | 01901 | FEIYANG GROUP | HE Binfeng | 1213(L) | 328,954,700(L) | 32.95 | |||
25/08/2025 | 08480 | FURNIWEB | JIM KA MAN | 1201(L) | -356,000(L) | HKD0.212(L) | 55,260,000(L) | 5.98 | |
25/08/2025 | 00336 | HUABAO INTL | XIA LIQUN | 11031(L) | +7,200,000(L) | 104,097,806(L) | 3.22 | ||
25/08/2025 | 00336 | HUABAO INTL | CHOY MAN HAR | 11031(L) | +6,000,000(L) | 6,003,000(L) | 0.19 | ||
25/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -20,000(L) | HKD0.154(L) | 4,188,259,571(L) | 67.58 | |
25/08/2025 | 01656 | ISDN HOLDINGS | Thang Yee Chin | 1113(L) | +2,264,641(L) | 147,687,399(L) | 32.57 | ||
25/08/2025 | 06898 | CHINA ALUMCAN | Wellmass International Limited | 1711(L) | 268,000,000(L) | 27.30 | |||
25/08/2025 | 06030 | CITIC SEC | 1101(L) | +2,996,000(L) | HKD30.848(L) | 158,690,050(L) | 6.06 | ||
25/08/2025 | 08246 | ZHONGHUA GAS | BLOSSOM MERIT LIMITED | 1201(L) | -2,136,000(L) | 216,976,000(L) | 5.09 | ||
25/08/2025 | 08246 | ZHONGHUA GAS | CHAN TAI NENG | 1201(L) | -2,136,000(L) | 216,976,000(L) | 5.09 | ||
25/08/2025 | 06898 | CHINA ALUMCAN | Lin Wan Tsang | 1711(L) | 889,774,072(L) | 90.64 | |||
25/08/2025 | 01672 | ASCLETIS-B | WU Jinzi Jason | 1213(L) | -23,580,000(L) | 583,736,288(L) | 58.48 | ||
25/08/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 65,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
25/08/2025 | 01044 | HENGAN INT'L | An Ping Holdings Limited | 1710(L) | +200,000(L) | HKD24.974(L) | 269,092,733(L) | 23.16 | |
25/08/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +200,000(L) | HKD24.974(L) | 275,692,733(L) | 23.72 | |
25/08/2025 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +493,200(L) | HKD67.578(L) | 22,546,823(L) 12,818,177(S) 708,045(P) | 13.20 7.50 0.41 | |
25/08/2025 | 02509 | QYUNS-B | Yu Guo'an | 1213(L) | 40,000,000(L) | 17.62 | |||
25/08/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +22,561,829(L) +18,337,986(S) | HKD2.768(L) | 192,198,509(L) 183,664,249(S) 33,533,199(P) | 5.31 5.07 0.92 | |
25/08/2025 | 02319 | MENGNIU DAIRY | JPMorgan Chase & Co. | 1101(L) | +1,385,376(L) | HKD16.509(L) | 234,558,129(L) 46,669,693(S) 153,242,661(P) | 6.00 1.19 3.92 | |
25/08/2025 | 02137 | BRII-B | Hong Zhi | 1316(L) | -64,794(L) | 41,584,984(L) | 5.68 | ||
25/08/2025 | 01656 | ISDN HOLDINGS | Teo Cher Koon | 1113(L) | +2,264,641(L) | 147,687,399(L) | 32.57 | ||
25/08/2025 | 01656 | ISDN HOLDINGS | Kong Deyang | 1711(L) | 2,050,000(L) | 0.45 | |||
25/08/2025 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1213(L) | -966,000(L) | 358,838,423(L) 130,901,542(S) | 5.99 2.19 | ||
25/08/2025 | 00933 | VIVA GOODS | Jumbo Top Group Limited | 1113(L) | +800,000,000(L) | 2,480,022,769(L) | 24.89 | ||
25/08/2025 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1704(L) | -597,412(L) | 33,270,602(L) 18,941,038(P) | 4.92 2.80 | ||
25/08/2025 | 02328 | PICC P&C | JPMorgan Chase & Co. | 16021(L) | +55,906,473(L) | HKD18.131(L) | 658,036,851(L) 39,335,962(S) 542,574,250(P) | 9.53 0.57 7.86 | |
25/08/2025 | 01126 | DREAM INT'L | KIM SUNG SICK | 1706(L) | 3,986,000(L) | 0.59 | |||
25/08/2025 | 03939 | WANGUO GOLD GP | 1201(L) | -8,000,000(L) | HKD29.655(L) | 169,500,000(L) | 15.64 | ||
25/08/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,203,310(L) | 231,889,394(L) 228,324,214(S) | 12.99 12.79 | ||
25/08/2025 | 00023 | BANK OF E ASIA | Li Stephen Charles Kwok Sze | 1201(L) | -4,200(L) | HKD13.100(L) | 12,958,773(L) | 0.49 | |
25/08/2025 | 01083 | TG SMART ENERGY | 1101(L) | +4,700,000(L) | HKD4.132(L) | 256,014,000(L) | 7.05 | ||
25/08/2025 | 01901 | FEIYANG GROUP | QIAN Jie | 1213(L) | 328,574,700(L) | 32.95 | |||
25/08/2025 | 00330 | ESPRIT HOLD-NEW | LO Ki Yan Karen | 1711(L) | 79,913,765(L) | 28.23 | |||
25/08/2025 | 03908 | CICC | 1101(L) | +5,549,200(L) | HKD23.320(L) | 138,346,400(L) | 7.27 | ||
25/08/2025 | 01475 | NISSIN FOODS | China Orient Asset Management (International) Holding Limited | 1101(L) | +100,000(L) | HKD7.000(L) | 104,440,000(L) | 10.01 | |
25/08/2025 | 01656 | ISDN HOLDINGS | Assetraise Holdings Limited | 1113(L) | +2,264,641(L) | 147,687,399(L) | 32.57 | ||
25/08/2025 | 09995 | REMEGEN | Yang Minhua | 1213(L) | -180,000(L) | HKD87.279(L) | 24,944,041(L) | 11.96 | |
25/08/2025 | 09995 | REMEGEN | I-NOVA Limited | 1213(L) | -180,000(L) | HKD87.279(L) | 24,944,041(L) | 11.96 | |
25/08/2025 | 09995 | REMEGEN | RongChang Holding Group LTD. | 1201(L) | -180,000(L) | HKD87.279(L) | 24,944,041(L) | 11.96 | |
25/08/2025 | 09995 | REMEGEN | Yantai Rongda Venture Capital Center (Limited Partnership) | 1213(L) | -180,000(L) | HKD87.279(L) | 24,944,041(L) | 11.96 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |