Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
10/10/2025 | 01957 | MBV INTL | Tan Beng Sen | 1201(L) | -6,500,000(L) | HKD0.246(L) | 414,800,000(L) | 66.05 | |
10/10/2025 | 01957 | MBV INTL | Tan Meng Seng | 1201(L) | -6,500,000(L) | HKD0.246(L) | 414,800,000(L) | 66.05 | |
10/10/2025 | 01957 | MBV INTL | MBV Capital Limited | 1201(L) | -6,500,000(L) | HKD0.246(L) | 414,800,000(L) | 66.05 | |
10/10/2025 | 01957 | MBV INTL | Tan Mein Kwang | 1201(L) | -6,500,000(L) | HKD0.246(L) | 414,800,000(L) | 66.05 | |
10/10/2025 | 01957 | MBV INTL | Kong Siew Peng | 1201(L) | -6,500,000(L) | HKD0.246(L) | 414,800,000(L) | 66.05 | |
10/10/2025 | 01957 | MBV INTL | Loi Siew Yoke | 1201(L) | -6,500,000(L) | HKD0.246(L) | 414,800,000(L) | 66.05 | |
10/10/2025 | 01709 | DL HOLDINGS GP | RAPID RAISE INVESTMENTS LIMITED | 1202(L) | -60,000,000(L) | 171,723,465(L) | 9.81 | ||
10/10/2025 | 03939 | WANGUO GOLD GP | Wang Guobiao | 1101(L) | +52,000(L) | HKD37.940(L) | 78,000(L) | 0.01 | |
10/10/2025 | 00327 | PAX GLOBAL | State Street Bank & Trust Company | 16012(L) | 0(L) 44,565,704(P) | 0.00 4.20 | |||
10/10/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1202(L) | -60,000,000(L) | 757,592,661(L) | 43.27 | ||
10/10/2025 | 02899 | ZIJIN MINING | Schroders PLC | 1201(L) | -18,454,000(L) | HKD34.256(L) | 297,494,785(L) | 4.97 | |
10/10/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 48,000(L) | 47,266,249(L) | 9.26 | ||
10/10/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1201(L) | -1,086,084(L) | HKD114.641(L) | 28,558,443(L) 10,778,271(S) 14,405,316(P) | 5.59 2.11 2.82 | |
10/10/2025 | 00968 | XINYI SOLAR | Li Man Yin | 1113(L) | +22,110,342(L) | 2,454,540,357(L) | 26.83 | ||
10/10/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 457,000(L) | 447,828,838(L) 8,390,500(S) | 6.01 0.11 | ||
10/10/2025 | 00442 | DOMAINE POWER | Xie Tom | 11031(L) | +100,000(L) | 1,200,000(L) | 0.69 | ||
10/10/2025 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 1,996,873(L) | 0.39 | |||
10/10/2025 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 824,361(L) | 0.16 | |||
10/10/2025 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 208,068(L) | 0.04 | |||
10/10/2025 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
10/10/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -3,722,079(L) | 984,144,303(L) 974,965,992(S) 7,704,603(P) | 28.92 28.65 0.23 | ||
10/10/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -6,491,909(L) | 169,803,554(L) 25,391,500(S) | 5.90 0.88 | ||
10/10/2025 | 03868 | XINYI ENERGY | LI Ching Wai | 1113(L) | +30,365,820(L) | 1,622,494,579(L) | 19.04 | ||
10/10/2025 | 01709 | DL HOLDINGS GP | He Zhiying | 1102(L) | +2,500,000(L) | 8,675,971(L) | 0.50 | ||
10/10/2025 | 03750 | CATL | Morgan Stanley | 1306(L) | 15,100(L) | 9,129,458(L) 7,115,989(S) 0(P) | 5.85 4.56 0.00 | ||
10/10/2025 | 00994 | CT VISION SL | CT Vision Investment Limited | 1101(L) | +120,000,000(L) | 599,160,000(L) | 57.17 | ||
10/10/2025 | 03868 | XINYI ENERGY | Xinyi Group (Glass) Company Limited | 1113(L) | +11,102,702(L) | 447,553,833(L) | 5.25 | ||
10/10/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,807,860,762(L) | 42.62 | |
10/10/2025 | 01912 | CONTEL | Lam Keung | 1213(L) | 662,746,000(L) | 50.29 | |||
10/10/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,807,860,762(L) | 42.62 | |
10/10/2025 | 00136 | CHINA RUYI | 1101(L) | +19,660,000(L) | HKD2.888(L) | 1,489,944,438(L) | 9.08 | ||
10/10/2025 | 00197 | HENG TAI | Best Global Asia Limited | 1209(L) | -20,630,918(L) | 0(L) | 0.00 | ||
10/10/2025 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1104(L) | +7,583,952(L) | HKD8.938(L) | 80,428,886(L) 9,920,195(S) 50,235,313(P) | 6.58 0.81 4.11 | |
10/10/2025 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +143,800(L) | HKD61.527(L) | 24,032,210(L) 12,229,487(S) 661,105(P) | 14.07 7.16 0.38 | |
10/10/2025 | 01912 | CONTEL | Kingtech (BVI) Ltd. | 1213(L) | 84,000,000(L) | 6.37 | |||
10/10/2025 | 03868 | XINYI ENERGY | TUNG Ching Sai | 1112(L) | +6,221,358(L) | 1,596,738,294(L) | 18.74 | ||
10/10/2025 | 02458 | GALA TECH HOLD | 1704(L) | -3,080,603(L) | 7,098,777(L) | 4.97 | |||
10/10/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.161(L) | 4,179,789,571(L) | 67.44 | |
10/10/2025 | 02245 | LYGEND RESOURCE | JPMorgan Chase & Co. | 14015(S) | +790,000(S) | 31,226,892(L) 11,609,000(S) 0(P) | 5.67 2.10 0.00 | ||
10/10/2025 | 03868 | XINYI ENERGY | TUNG Ching Sai | 1112(L) | +25,756,285(L) | 1,622,494,579(L) | 19.04 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |