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 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -220,000(L) | HKD0.151(L) | 4,188,279,571(L) | 67.58 | |
22/08/2025 | 08545 | AMUSE GROUP | Infinite Force Holdings Ltd | 1101(L) | +8,000,000(L) | 212,640,000(L) | 17.83 | ||
22/08/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -220,000(L) | HKD0.151(L) | 4,313,852,404(L) | 69.61 | |
22/08/2025 | 03939 | WANGUO GOLD GP | Lin Yinyin | 1101(L) | +200,000(L) | HKD29.826(L) | 282,680,000(L) | 26.08 | |
22/08/2025 | 03939 | WANGUO GOLD GP | Gao Mingqing | 1101(L) | +200,000(L) | HKD29.826(L) | 282,680,000(L) | 26.08 | |
22/08/2025 | 08545 | AMUSE GROUP | Li Wai Keung | 1101(L) | +8,000,000(L) | 212,640,000(L) | 17.83 | ||
22/08/2025 | 00293 | CATHAY PAC AIR | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.33 | |||
22/08/2025 | 08545 | AMUSE GROUP | Fong Wing Yan | 1101(L) | +8,000,000(L) | 212,640,000(L) | 17.83 | ||
22/08/2025 | 09893 | PIZU GROUP | Liu Fali | 1112(L) | +296,000(L) | 1,931,903,222(L) | 54.29 | ||
22/08/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 725,250(L) | 51,520,390(L) 6,660,500(S) | 5.99 0.78 | ||
22/08/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -3,914,807(L) | 51,520,390(L) 6,660,500(S) | 5.99 0.78 | ||
22/08/2025 | 00856 | VSTECS | FMR LLC | 1313(L) | 262,000(L) | 143,730,833(L) | 10.01 | ||
22/08/2025 | 00357 | MEILAN AIRPORT | CITIC Securities Company Limited | 1001(L) 14015(S) | +278,000(L) +278,000(S) | HKD10.493(L) | 11,617,000(L) 11,544,000(S) | 5.12 5.09 | |
22/08/2025 | 09893 | PIZU GROUP | Ma Xia | 1112(L) | +2,960,000(L) | 1,931,903,222(L) | 54.29 | ||
22/08/2025 | 02108 | K2 F&B | Toh Soon Huat | 1704(L) | -57,388,000(L) | 488,000(L) | 0.06 | ||
22/08/2025 | 06613 | LENS | Morgan Stanley | 1213(L) | -1,158,668(L) | 26,485,714(L) 356,914(S) 0(P) | 8.78 0.11 0.00 | ||
22/08/2025 | 08069 | FLYDOO TECH | ASPECT, Inc. | 1101(L) | +136,119,000(L) | 136,119,000(L) | 16.67 | ||
22/08/2025 | 00241 | ALI HEALTH | UBS Group AG | 1213(L) 1502(S) | -26,444,000(L) -17,003,398(S) | 1,770,036,364(L) 1,756,886,674(S) | 10.98 10.90 | ||
22/08/2025 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -1,000,000(L) | HKD3.000(L) | 90,505,500(L) | 21.81 | |
22/08/2025 | 02601 | CPIC | Schroders PLC | 1201(L) | -3,672,200(L) | HKD36.720(L) | 135,831,734(L) | 4.89 | |
22/08/2025 | 08069 | FLYDOO TECH | Sala Marco | 1001(L) | +136,119,000(L) | 139,119,000(L) | 16.67 | ||
22/08/2025 | 06136 | KANGDA ENV | Zhou Wei | 1303(L) | 5,000,000(L) | 16,000,000(L) | 0.73 | ||
22/08/2025 | 06136 | KANGDA ENV | 1303(L) | 2,000,000(L) | 4,000,000(L) | 0.18 | |||
22/08/2025 | 06136 | KANGDA ENV | Chau Kam Wing Donald | 1303(L) | 2,000,000(L) | 4,000,000(L) | 0.18 | ||
22/08/2025 | 00669 | TECHTRONIC IND | Richman Steven Philip | 1201(L) | -321,225(L) | HKD99.365(L) | 2,078,775(L) | 0.11 | |
22/08/2025 | 02186 | LUYE PHARMA | RRJ Capital Master Fund IV, L.P. | 1201(L) | -6,599,500(L) | HKD3.766(L) | 271,823,083(L) | 6.99 | |
22/08/2025 | 02186 | LUYE PHARMA | Kale Asset Holding Ltd | 1201(L) | -6,599,500(L) | HKD3.766(L) | 271,823,083(L) | 6.99 | |
22/08/2025 | 02186 | LUYE PHARMA | RRJ Capital IV Ltd | 1201(L) | -6,599,500(L) | HKD3.766(L) | 271,823,083(L) | 6.99 | |
22/08/2025 | 02186 | LUYE PHARMA | Ong Tiong Sin | 1201(L) | -6,599,500(L) | HKD3.766(L) | 271,823,083(L) | 6.99 | |
22/08/2025 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1104(L) | +3,584,381(L) | HKD3.209(L) | 726,810,111(L) 321,066,311(S) 114,735,051(P) | 8.00 3.53 1.26 | |
22/08/2025 | 00023 | BANK OF E ASIA | Li Stephen Charles Kwok Sze | 1201(L) | -80,000(L) | HKD13.220(L) | 13,042,973(L) | 0.49 | |
22/08/2025 | 06898 | CHINA ALUMCAN | Lin Wan Tsang | 1203(L) | -25,000,000(L) | 889,774,072(L) | 93.01 | ||
22/08/2025 | 00052 | FAIRWOOD HOLD | LO Hoi Yeung | 1105(L) | +400,000(L) | 56,744,384(L) | 43.80 | ||
22/08/2025 | 09893 | PIZU GROUP | Ma Ye | 1112(L) | +2,960,000(L) | 1,931,903,222(L) | 54.29 | ||
22/08/2025 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,108,937,100(L) | 63.49 | |||
22/08/2025 | 00511 | TVB | Silchester International Investors LLP | 1201(L) | -207,300(L) | HKD4.127(L) | 32,473,000(L) | 6.95 | |
22/08/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 194,563(L) | 17,529,724(L) 34,200(S) | 5.16 0.01 | ||
22/08/2025 | 00052 | FAIRWOOD HOLD | LO Hoi Yeung | 1213(L) | -1,200,000(L) | 56,344,384(L) | 43.49 | ||
22/08/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1213(L) 1502(S) | -84,100(L) -124,100(S) | HKD0.000(L) | 2,147,032(L) 738,875(S) 1,407,892(P) | 7.79 2.68 5.10 | |
22/08/2025 | 09930 | HORIZON CD | ZHAN Jing | 1101(L) | +500,000(L) | HKD1.398(L) | 15,928,186(L) | 0.49 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |