Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
24/08/2025 | 02269 | WUXI BIO | Gu Sherry Xuejun | 1316(L) | 10,995(L) | 2,385,433(L) | 0.06 | ||
23/08/2025 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 636,147(L) | 0.13 | |||
23/08/2025 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 337,499(L) | 0.07 | |||
23/08/2025 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 1,996,873(L) | 0.41 | |||
23/08/2025 | 01583 | QINQIN FOODS | Wong Wai Leung | 12041(L) | -48,000(L) | 0(L) | 0.00 | ||
23/08/2025 | 01583 | QINQIN FOODS | Wu Wenxu | 12041(L) | -120,000(L) | 0(L) | 0.00 | ||
23/08/2025 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 208,068(L) | 0.04 | |||
23/08/2025 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 824,361(L) | 0.17 | |||
23/08/2025 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
22/08/2025 | 06185 | CANSINOBIO | Wang Jing | 1201(L) | -4,600(L) | HKD51.500(L) | 14,200(L) | 0.01 | |
22/08/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 88,000(L) | 91,261,902(L) | 8.17 | ||
22/08/2025 | 09626 | BILIBILI-W | Bank of America Corporation | 1402(S) | +304,264(S) | 17,995,055(L) 17,215,535(S) | 5.30 5.07 | ||
22/08/2025 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1205(L) | -2,875,295(L) | HKD31.974(L) | 79,462,809(L) 5,370,170(S) 17,604,553(P) | 6.81 0.46 1.50 | |
22/08/2025 | 02410 | TYK MEDICINES-B | 1704(L) | -140,000(L) | HKD15.510(L) | 18,754,500(L) | 4.99 | ||
22/08/2025 | 06178 | EB SECURITIES | CSCEC CAPITAL (HONG KONG) LIMITED | 1201(L) | -6,032,800(L) | HKD11.759(L) | 108,371,200(L) | 15.39 | |
22/08/2025 | 06123 | YTO INTL EXP | Yang Xinwei | 1101(L) | +100,000(L) | HKD1.210(L) | 900,000(L) | 0.21 | |
22/08/2025 | 09896 | MNSO | Citigroup Inc. | 1316(L) | -1,985,469(L) | 76,873,450(L) 4,541,767(S) 72,275,805(P) | 6.18 0.36 5.81 | ||
22/08/2025 | 02013 | WEIMOB INC | YOU Fengchun | 1113(L) | +4,000,000(L) | 292,241,000(L) 66,000,000(S) | 8.08 1.83 | ||
22/08/2025 | 01943 | KING'S STONE | ZENG JINGWEN | 1201(L) | -90,000(L) | 750,000,000(L) | 75.00 | ||
22/08/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 215,097(L) | 54,757,836(L) | 11.64 | ||
22/08/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) | -1,144,021(L) | HKD101.109(L) | 26,961,213(L) 11,127,657(S) 10,750,885(P) | 5.73 2.36 2.28 | |
22/08/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.33 | |||
22/08/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.33 | |||
22/08/2025 | 06060 | ZA ONLINE | Citigroup Inc. | 1704(L) | -8,945,453(L) | HKD0.000(L) | 76,127,164(L) 30,082,958(S) 47,779,027(P) | 4.65 1.84 2.92 | |
22/08/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -1,258,000(L) | HKD0.320(L) | 90,166,000(L) | 16.26 | |
22/08/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -1,258,000(L) | HKD0.320(L) | 80,000,000(L) | 14.43 | |
22/08/2025 | 02228 | XTALPI | 5Y Capital GP Limited | 1313(L) 14012(S) | 8,050,000(L) +8,050,000(S) | 227,750,801(L) 125,889,615(S) | 5.67 3.13 | ||
22/08/2025 | 02228 | XTALPI | The Goldman Sachs Group, Inc. | 1403(S) | +2,500,000(S) | 267,564,068(L) 81,565,811(S) | 6.66 2.03 | ||
22/08/2025 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -90,000(L) | 750,000,000(L) | 75.00 | ||
22/08/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 1101(L) | +3,592,914(L) | HKD34.024(L) | 56,365,649(L) 27,772,321(S) 12,010,367(P) | 7.46 3.67 1.58 | |
22/08/2025 | 00830 | CSC DEVELOPMENT | Wang Xiaoguang | 1101(L) | +50,000(L) | HKD1.480(L) | 5,180,000(L) | 0.23 | |
22/08/2025 | 01044 | HENGAN INT'L | HUI CHING CHI | 1101(L) | +100,000(L) | HKD25.000(L) | 300,000(L) | 0.03 | |
22/08/2025 | 02319 | MENGNIU DAIRY | JPMorgan Chase & Co. | 16022(L) | -4,249,846(L) | HKD16.321(L) | 233,172,753(L) 42,153,812(S) 156,158,961(P) | 5.97 1.07 4.00 | |
22/08/2025 | 02013 | WEIMOB INC | FANG Tongshu | 1113(L) | +4,000,000(L) | 292,241,000(L) 66,000,000(S) | 8.08 1.83 | ||
22/08/2025 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16021(L) | +1,217,948(L) | HKD91.614(L) | 132,778,348(L) 5,925,811(S) 108,156,133(P) | 16.09 0.71 13.10 | |
22/08/2025 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1004(L) | +6,680,120(L) | 81,896,468(L) 34,203,373(S) | 5.26 2.20 | ||
22/08/2025 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +10,716,366(L) +4,408,970(S) | HKD90.445(L) | 83,805,850(L) 59,509,124(S) 25,548,075(P) | 5.37 3.82 1.64 | |
22/08/2025 | 02689 | ND PAPER | Lau Chun Shun | 1706(L) | 3,006,269,000(L) | 3,006,269,000(L) | 64.07 | ||
22/08/2025 | 01958 | BAIC MOTOR | The Bank of New York Mellon Corporation | 1704(L) | -23,604,362(L) | 124,186,518(L) 79,832,651(P) | 4.93 3.17 | ||
22/08/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -3,243,828(S) | 1,073,869,350(L) 1,061,402,991(S) 7,274,896(P) | 31.31 30.94 0.21 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |