Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/08/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 14015(S) | +3,201,064(S) | 347,858,962(L) 111,408,405(S) 175,842,810(P) | 6.28 2.01 3.17 | ||
22/08/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +14,021,635(L) | 343,793,181(L) 55,400(S) | 6.22 0.00 | ||
22/08/2025 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -21,602,889(L) | 117,631,034(L) 2,723,500(S) | 4.55 0.11 | ||
22/08/2025 | 08079 | WISDOMCOME GP | Chan Tsz Hong | 1201(L) | -400,000(L) | HKD0.490(L) | 11,893,343(L) | 38.22 | |
22/08/2025 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 52.22 | |||
22/08/2025 | 01001 | HK SH ALLIANCE | Xu Lin Bao | 1706(L) | 5,246,622(L) | 5,246,622(L) | 0.82 | ||
22/08/2025 | 01316 | NEXTEER | 1201(L) | -2,762,000(L) | HKD6.436(L) | 424,389,000(L) | 16.91 | ||
22/08/2025 | 01502 | FIN STREET PPT | UBS Group AG | 1305(L) | 3,105,000(L) | 17,470,474(L) 5,816,000(S) | 16.88 5.62 | ||
22/08/2025 | 01316 | NEXTEER | 1201(L) | -2,762,000(L) | HKD6.436(L) | 424,389,000(L) | 16.91 | ||
22/08/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 370,000(L) | 412,629,464(L) 2,072,000(S) | 6.89 0.03 | ||
22/08/2025 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1113(L) | +4,976,000(L) | 359,746,314(L) 131,953,770(S) | 6.01 2.20 | ||
22/08/2025 | 02018 | AAC TECH | JPMorgan Chase & Co. | 14015(S) | +501,935(S) | 88,193,098(L) 12,404,479(S) 20,053,930(P) | 7.35 1.03 1.67 | ||
22/08/2025 | 06088 | FIT HON TENG | Lu Sung-Ching | 1201(L) | -2,500,000(L) | HKD5.077(L) | 414,151,000(L) | 5.67 | |
22/08/2025 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 824,361(L) | 0.17 | |||
22/08/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1205(L) | -3,144,465(L) | HKD16.791(L) | 154,855,248(L) 14,787,725(S) 92,344,334(P) | 7.96 0.76 4.75 | |
22/08/2025 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 52.22 | |||
22/08/2025 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 52.22 | |||
22/08/2025 | 06136 | KANGDA ENV | Sharp Profit Investments Limited | 1213(L) | 608,990,000(L) | 27.86 | |||
22/08/2025 | 06178 | EB SECURITIES | CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED | 1205(L) | -6,032,800(L) | 108,371,200(L) | 15.39 | ||
22/08/2025 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 636,147(L) | 0.13 | |||
22/08/2025 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 1,996,873(L) | 0.42 | |||
22/08/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 106,460(L) | 25,663,815(L) 277,464(S) | 5.46 0.06 | ||
22/08/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +2,330,468(L) | 25,663,815(L) 277,464(S) | 5.46 0.06 | ||
22/08/2025 | 03638 | HUNLICAR GROUP | Qiu Sujuan | 1101(L) | +391,000(L) | HKD18.260(L) | 4,205,000(L) | 5.43 | |
22/08/2025 | 01999 | MAN WAH HLDGS | Wong Man Li | 1316(L) | 362,400(L) | 2,429,241,600(L) | 62.64 | ||
22/08/2025 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +160,000(L) | HKD0.149(L) | 218,899,896(L) | 9.60 | |
22/08/2025 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +160,000(L) | HKD0.149(L) | 218,899,896(L) | 9.60 | |
22/08/2025 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +160,000(L) | HKD0.149(L) | 218,899,896(L) | 9.60 | |
22/08/2025 | 02228 | XTALPI | LIU QIN | 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 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1201(L) | -3,455,850(L) | HKD10.843(L) | 618,110,818(L) | 4.98 | |
22/08/2025 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -4,649,120(L) | 196,597,533(L) 37,600(S) | 6.88 0.00 | ||
22/08/2025 | 01999 | MAN WAH HLDGS | Man Wah Investments Limited | 1101(L) | +362,400(L) | 2,426,692,800(L) | 62.57 | ||
22/08/2025 | 01656 | ISDN HOLDINGS | Toh Hsiang-Wen Keith | 1113(L) | +639,959(L) | 39,309,827(L) | 8.67 | ||
22/08/2025 | 00354 | CHINASOFT INT'L | UBS Group AG | 1313(L) | 1,324,000(L) | 144,001,476(L) | 5.27 | ||
22/08/2025 | 02631 | SICC | Morgan Stanley | 1704(L) | -891,166(L) | 2,030,701(L) 878,800(S) 0(P) | 4.25 1.84 0.00 | ||
22/08/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -1,258,000(L) | HKD0.320(L) | 89,934,000(L) | 16.22 | |
22/08/2025 | 09893 | PIZU GROUP | Ma Suocheng | 1112(L) | +2,960,000(L) | 1,931,903,222(L) | 54.29 | ||
22/08/2025 | 08540 | VICTORY SEC | Chiu Che Leung Stephen | 1201(L) | -40,000(L) | HKD6.960(L) | 260,000(L) | 0.12 | |
22/08/2025 | 03939 | WANGUO GOLD GP | Victor Soar Investments Ltd. | 1101(L) | +200,000(L) | HKD29.826(L) | 281,600,000(L) | 25.98 | |
22/08/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 9,773,600(L) | 200,544,099(L) 3,529,500(S) | 5.59 0.10 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |