Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
08/10/2025 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +3,000,000(L) | HKD0.122(L) | 335,110,530(L) | 9.80 | |
08/10/2025 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +13,000(L) | HKD3.218(L) | 64,048,835(L) | 25.20 | |
08/10/2025 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +150,080,598(L) | 4,456,946,598(L) 15,614,000(S) | 5.14 0.02 | ||
08/10/2025 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1303(L) | -4,125(L) | 84,002,865(L) 13,438,687(S) 18,112,092(P) | 7.00 1.12 1.51 | ||
08/10/2025 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +3,000,000(L) | HKD0.122(L) | 335,110,530(L) | 9.80 | |
08/10/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 403,500(L) | 47,229,542(L) | 9.59 | ||
08/10/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 15015(S) | -1,369,437(S) | 56,594,871(L) 8,486,408(S) 4,735,066(P) | 12.81 1.92 1.07 | ||
08/10/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.156(L) | 4,179,809,571(L) | 67.44 | |
08/10/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +2,000,000(L) | HKD2.863(L) | 1,209,792,000(L) | 40.99 | |
08/10/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 71.90 | ||
08/10/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 200,000(L) | 54,250,809(L) 5,448,750(S) | 5.45 0.55 | ||
08/10/2025 | 01117 | CH MODERN D | BNP PARIBAS SA | 1113(L) | +14,860,140(L) | 954,334,068(L) 562,248,704(S) | 12.06 7.10 | ||
08/10/2025 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +370,000(L) | HKD0.389(L) | 1,929,325,481(L) | 56.02 | |
08/10/2025 | 08635 | ELEPHANT HLDGS | Sen Zen | 1201(L) | -908,000(L) | HKD1.690(L) | 0(L) | 0.00 | |
08/10/2025 | 00535 | GEMDALE PPT | Hui Chiu Chung | 1101(L) | +1,500,000(L) | HKD0.191(L) | 5,500,000(L) | 0.03 | |
08/10/2025 | 08178 | CHINA INFO TECH | JStage Technology Limited | 1206(L) | 11,500,000(L) | 11.42 | |||
08/10/2025 | 08079 | WISDOMCOME GP | Tsang Eric Fan Zee | 1101(L) | +1,920,000(L) | HKD0.600(L) | 2,815,000(L) | 9.05 | |
08/10/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.031(L) | 3,805,860,762(L) | 42.60 | |
08/10/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.031(L) | 3,805,860,762(L) | 42.60 | |
08/10/2025 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.031(L) | 2,670,860,762(L) | 29.89 | |
08/10/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.031(L) | 3,805,860,762(L) | 42.60 | |
08/10/2025 | 08178 | CHINA INFO TECH | Choi Hing Lin Lori | 1213(L) | +500,000(L) | 4,301,300(L) | 4.27 | ||
08/10/2025 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1206(L) | 1,377,663(L) | 1.37 | |||
08/10/2025 | 01448 | FU SHOU YUAN | FSG Holding Corporation | 1001(L) | +62,660,000(L) | HKD3.950(L) | 359,600,000(L) | 15.50 | |
08/10/2025 | 08178 | CHINA INFO TECH | 1213(L) | 39,145(L) | 0.04 | ||||
08/10/2025 | 08178 | CHINA INFO TECH | Li Sai Wing | 1213(L) | 230,303(L) | 0.23 | |||
08/10/2025 | 00116 | CHOW SANG SANG | Pandanus Partners L.P. | 1704(L) | -734,000(L) | HKD14.473(L) | 33,220,000(L) | 4.95 | |
08/10/2025 | 08178 | CHINA INFO TECH | ZHANG Rong | 1206(L) | 20,229,925(L) | 20.08 | |||
08/10/2025 | 08178 | CHINA INFO TECH | Lam Shu Chung | 1213(L) | +500,000(L) | 4,301,300(L) | 4.27 | ||
08/10/2025 | 01466 | BAIJIN LIFE SCI | Pacific Wish Limited | 1213(L) | 84,088,691(L) | 84,088,691(L) | 9.42 | ||
08/10/2025 | 08178 | CHINA INFO TECH | NGAN Chiu Fai | 1206(L) | 11,500,000(L) | 11.42 | |||
08/10/2025 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -500,000(L) | HKD2.740(L) | 78,363,500(L) | 18.88 | |
08/10/2025 | 08401 | STREAM IDEAS | JAG United Company Limited | 1201(L) | -4,604,000(L) | HKD0.108(L) | 51,676,000(L) | 7.63 | |
08/10/2025 | 08401 | STREAM IDEAS | Cheung Lee | 1201(L) | -4,604,000(L) | HKD0.108(L) | 51,676,000(L) | 7.63 | |
08/10/2025 | 08401 | STREAM IDEAS | Lee Wing Leung Garlos | 1201(L) | -4,604,000(L) | HKD0.108(L) | 51,676,000(L) | 7.63 | |
08/10/2025 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 175,500(L) | 179,806,058(L) 666,500(S) | 5.32 0.02 | ||
08/10/2025 | 08401 | STREAM IDEAS | Law Ka Kin | 1201(L) | -4,604,000(L) | HKD0.108(L) | 51,676,000(L) | 7.63 | |
08/10/2025 | 08401 | STREAM IDEAS | Ng Ka Po | 1201(L) | -4,604,000(L) | HKD0.108(L) | 51,676,000(L) | 7.63 | |
08/10/2025 | 08401 | STREAM IDEAS | Leung Kwok Mei | 1201(L) | -4,604,000(L) | HKD0.108(L) | 51,676,000(L) | 7.63 | |
08/10/2025 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +17,000(L) | HKD3.180(L) | 64,048,835(L) | 25.20 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |