Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/05/2025 | 01119 | IDREAMSKY | Brilliant Seed Limited | 1213(L) | 239,154,722(L) | 13.36 | |||
23/05/2025 | 02162 | KEYMED BIO-B | Tong Xiaomeng | 1201(L) | -316,000(L) | HKD40.620(L) | 13,680,479(L) | 4.89 | |
23/05/2025 | 02162 | KEYMED BIO-B | Boyu Capital Group Holdings Ltd | 1201(L) | -316,000(L) | HKD40.620(L) | 13,680,479(L) | 4.89 | |
23/05/2025 | 02608 | SUNSHINE 100 | Haitong International Securities Company Limited | 1704(L) | -426,331,000(L) | HKD0.011(L) | 94,822,000(L) | 3.72 | |
23/05/2025 | 09626 | BILIBILI-W | UBS Group AG | 1013(L) | +2,988,423(L) | 18,953,393(L) 12,519,049(S) | 5.50 3.63 | ||
23/05/2025 | 02265 | HC ENV TECH | 1101(L) | +915,000(L) | HKD0.953(L) | 604,585,000(L) | 60.46 | ||
23/05/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +8,000(L) | HKD0.160(L) | 394,307,566(L) | 69.55 | |
23/05/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 145,856(L) | 115,994,347(L) 26,414,000(S) | 6.17 1.41 | ||
23/05/2025 | 09995 | REMEGEN | Wen Qingkai | 1213(L) | -150,000(L) | HKD48.533(L) | 24,569,041(L) | 12.96 | |
23/05/2025 | 01652 | FUSEN PHARM | Cao Changcheng | 1706(L) | -334,831,000(L) | 206,457,000(L) | 27.93 | ||
23/05/2025 | 01119 | IDREAMSKY | CHEN XIANGYU | 1213(L) | 267,102,322(L) | 14.92 | |||
23/05/2025 | 01723 | HK ASIA HLDGS | UTXO Management GP, LLC | 1303(L) | 25,500,000(L) | 121,086,240(L) | 25.49 | ||
23/05/2025 | 06996 | ANTENGENE-B | Boyu Capital Group Holdings Ltd | 1201(L) | -887,000(L) | HKD3.800(L) | 73,855,150(L) | 10.87 | |
23/05/2025 | 06996 | ANTENGENE-B | Boyu Group, LLC | 1201(L) | -887,000(L) | HKD3.800(L) | 73,855,150(L) | 10.87 | |
23/05/2025 | 01977 | ANALOGUE HLDGS | Poon Lok To Otto | 1101(L) | +1,000,000(L) | HKD0.779(L) | 931,820,000(L) | 66.56 | |
23/05/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1213(L) | -5,653,826(L) | 20,063,339(L) 16,043,447(S) 0(P) | 5.97 4.78 0.00 | ||
23/05/2025 | 01119 | IDREAMSKY | Tencent Holdings Limited | 1213(L) | 249,141,192(L) | 13.92 | |||
23/05/2025 | 00876 | KAISA HEALTH | ABG II-RYD LIMITED | 1201(L) | -29,190,000(L) | HKD0.019(L) | 223,130,000(L) | 4.43 | |
23/05/2025 | 09955 | CLOUDR | Futu Trustee Limited | 1213(L) | -36,130,474(L) | 22,235,137(L) | 3.44 | ||
23/05/2025 | 02608 | SUNSHINE 100 | Cititrust Private Trust (Cayman) Limited | 1201(L) | -426,331,000(L) | HKD0.011(L) | 893,256,439(L) | 35.02 | |
23/05/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 2,013,000(L) | 186,153,803(L) 14,811,000(S) | 5.24 0.42 | ||
23/05/2025 | 01869 | KAFELAKU COFFEE | JL INVESTMENTS CAPITAL LIMITED | 1201(L) | -18,000,000(L) | HKD0.090(L) | 689,853,860(L) | 48.92 | |
23/05/2025 | 01869 | KAFELAKU COFFEE | Kafelaku Coffee Industrial Limited | 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 | 1305(L) | 409,860,000(L) | 409,860,000(L) | 29.06 | ||
23/05/2025 | 01869 | KAFELAKU COFFEE | TAN QINGXUAN | 1305(L) | 409,860,000(L) | 409,860,000(L) | 29.06 | ||
23/05/2025 | 03302 | KINERGY | LIM KHIN MANN | 11031(L) | +800,000(L) | 25,642,000(L) | 2.79 | ||
23/05/2025 | 03302 | KINERGY | Du Xiaotang | 11031(L) | +800,000(L) | 14,758,000(L) | 1.60 | ||
23/05/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -8,400(L) | HKD90.184(L) | 30,349,700(L) | 8.17 | |
23/05/2025 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +3,000(L) | HKD0.215(L) | 1,390,477,045(L) | 45.02 | |
23/05/2025 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +80,000(L) | HKD0.083(L) | 1,128,843,428(L) | 62.53 | |
23/05/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +60,000(L) | HKD1.553(L) | 37,849,000(L) | 8.65 | |
23/05/2025 | 00639 | SHOUGANG RES | Ding Rucai | 1706(L) | 850,000(L) | 850,000(L) | 0.02 | ||
23/05/2025 | 01723 | HK ASIA HLDGS | Sora Valkyrie Limited | 1303(L) | 24,750,000(L) | 117,524,880(L) | 24.74 | ||
23/05/2025 | 01723 | HK ASIA HLDGS | Sora Ventures | 1303(L) | 24,750,000(L) | 117,524,880(L) | 24.74 | ||
23/05/2025 | 01723 | HK ASIA HLDGS | Sora Investment Management Limited | 1303(L) | 24,750,000(L) | 117,524,880(L) | 24.74 | ||
23/05/2025 | 01723 | HK ASIA HLDGS | Allied Top Investments Limited | 1303(L) | 24,750,000(L) | 71,137,440(L) | 14.98 | ||
23/05/2025 | 01723 | HK ASIA HLDGS | Mateer Samuel Coyn | 1303(L) | 25,500,000(L) | 121,086,240(L) | 25.49 | ||
23/05/2025 | 09899 | NETEASE MUSIC | GIC Special Investments Private Limited | 1704(L) | -231,050(L) | HKD216.380(L) | 10,800,163(L) | 4.97 | |
23/05/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -426,331,000(L) | HKD0.011(L) | 946,373,439(L) | 37.10 | |
23/05/2025 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 52.44 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |