Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
26/05/2025 | 08403 | DOWWAY | Li Huaguo | 1101(L) | +1,000,000(L) | 11,000,000(L) | 8.09 | ||
26/05/2025 | 01816 | CGN POWER | BlackRock, Inc. | 1502(S) | -1,497,000(S) | 655,186,043(L) 110,844,000(S) | 5.87 0.99 | ||
26/05/2025 | 01658 | PSBC | 1101(L) | +19,370,000(L) | HKD5.102(L) | 2,189,148,000(L) | 11.02 | ||
26/05/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 623,096(L) | 50,038,900(L) 5,986,400(S) | 6.62 0.79 | ||
26/05/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 153,609(L) | 115,191,614(L) 24,696,000(S) | 6.13 1.31 | ||
26/05/2025 | 01292 | CMA LOGISTICS | 1213(L) | 41,225,600(L) | 31.75 | ||||
26/05/2025 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +46,000(L) | HKD0.213(L) | 557,515,226(L) | 29.28 | |
26/05/2025 | 01292 | CMA LOGISTICS | 1213(L) | 25,774,720(L) | 25,774,720(L) | 39.19 | |||
26/05/2025 | 01292 | CMA LOGISTICS | 1001(L) | +40,000,000(L) | 40,000,000(L) | 60.81 | |||
26/05/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +24,181,523(L) | 641,754,136(L) 1,420,000(S) | 5.17 0.01 | ||
26/05/2025 | 00524 | GW TERROIR | Cheung Siu Fai | 1101(L) | +50,000(L) | HKD0.300(L) | 136,989,342(L) 135,589,342(S) | 69.56 68.85 | |
26/05/2025 | 02149 | BATELAB | RAYS Capital Partners Limited | 1101(L) | +97,000(L) | HKD50.288(L) | 1,093,600(L) | 7.29 | |
26/05/2025 | 00970 | NEW SPARKLEROLL | Sze Ching Lau | 1211(L) | -53,318,187(L) | 50,152,000(L) | 8.91 | ||
25/05/2025 | 00687 | TYSAN HOLDINGS | Chiu Chin Hung | 12041(L) | -11,000,000(L) | 0(L) | 0.00 | ||
25/05/2025 | 00687 | TYSAN HOLDINGS | Lau Kin Fai | 12041(L) | -10,000,000(L) | 0(L) | 0.00 | ||
25/05/2025 | 00687 | TYSAN HOLDINGS | Fung Chiu Chak Victor | 12041(L) | -22,000,000(L) | 168,380,000(L) | 5.00 | ||
25/05/2025 | 00496 | KASEN | ZHU ZHANGJIN | 12041(L) | -1,000,000(L) | 961,404,584(L) | 66.62 | ||
25/05/2025 | 00496 | KASEN | Zhou Xiaohong | 12041(L) | -3,000,000(L) | 9,514,561(L) | 0.66 | ||
23/05/2025 | 03988 | BANK OF CHINA | 1113(L) | +551,893,301(L) | 27,824,620,573(L) | 13.20 | |||
23/05/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -4,109,842(L) | 18,316,252(L) 891,000(S) | 5.31 0.26 | ||
23/05/2025 | 09690 | TUHU-W | FIL Limited | 1313(L) | 100,000(L) | 44,058,965(L) | 5.85 | ||
23/05/2025 | 09690 | TUHU-W | Pandanus Partners L.P. | 1313(L) | 100,000(L) | 44,058,965(L) | 5.85 | ||
23/05/2025 | 03302 | KINERGY | LIM KUAK CHOI LESLIE | 11031(L) | +920,000(L) | 324,573,113(L) | 35.26 | ||
23/05/2025 | 01869 | KAFELAKU COFFEE | LAU CHI YUEN JOSEPH | 1201(L) | -267,000,000(L) | 422,853,860(L) | 29.98 | ||
23/05/2025 | 02228 | XTALPI | HSG Venture VI Management, L.P. | 1704(L) | -67,814,779(L) | 135,629,559(L) | 3.37 | ||
23/05/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 40,000(L) | 51,358,074(L) | 13.27 | ||
23/05/2025 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +3,000(L) | HKD0.215(L) | 1,390,477,045(L) | 45.02 | |
23/05/2025 | 03302 | KINERGY | FOO KAW JEE | 1710(L) | +920,000(L) | 324,573,113(L) | 35.26 | ||
23/05/2025 | 02269 | WUXI BIO | Zhou Weichang | 1303(L) | 1,000,000(L) | 12,575,996(L) | 0.31 | ||
23/05/2025 | 01592 | ANCHORSTONE | PMG Investments Limited | 1201(L) | -15,000,000(L) | HKD0.035(L) | 688,810,000(L) 72,515,000(S) | 28.55 3.01 | |
23/05/2025 | 09987 | YUM CHINA | BlackRock, Inc. | 1205(L) | -451,717(L) | 18,510,784(L) 737,120(S) | 4.96 0.20 | ||
23/05/2025 | 06831 | GREEN TEA GROUP | Wuxi Zixian Food Co., Ltd. | 1101(L) | +33,846,400(L) | HKD7.180(L) | 33,846,400(L) | 5.02 | |
23/05/2025 | 00014 | HYSAN DEV | BlackRock, Inc. | 1001(L) | +441,000(L) | HKD12.829(L) | 51,664,639(L) | 5.03 | |
23/05/2025 | 02228 | XTALPI | SNP China Enterprises Limited | 1704(L) | -67,814,779(L) | 198,009,212(L) | 4.93 | ||
23/05/2025 | 02228 | XTALPI | HSG Holding Limited | 1704(L) | -67,814,779(L) | 198,009,212(L) | 4.93 | ||
23/05/2025 | 02228 | XTALPI | HSG Venture VI Holdco, Ltd. | 1704(L) | -67,814,779(L) | 135,629,559(L) | 3.37 | ||
23/05/2025 | 01869 | KAFELAKU COFFEE | Liang Naiming | 1213(L) | -285,000,000(L) | 279,993,860(L) 55,144,490(S) | 19.85 3.91 | ||
23/05/2025 | 01869 | KAFELAKU COFFEE | Cui Zhiqiang | 1101(L) | +267,000,000(L) | 409,860,000(L) | 29.06 | ||
23/05/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 14015(S) | +1,727,168(S) | 173,892,763(L) 149,521,293(S) 3,067,882(P) | 9.40 8.08 0.16 | ||
23/05/2025 | 01869 | KAFELAKU COFFEE | LAU CHI YUEN JOSEPH | 1201(L) | -18,000,000(L) | HKD0.090(L) | 689,853,860(L) | 48.92 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |