Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/10/2025 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -2,580,000(L) | HKD0.121(L) | 117,753,415(L) | 14.72 | |
06/10/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -366,000(L) | HKD15.874(L) | 52,235,000(L) | 5.85 | ||
06/10/2025 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +200,000(L) | HKD0.092(L) | 3,356,428,800(L) | 56.66 | |
06/10/2025 | 00653 | BONJOUR HOLD | LI HAO | 1101(L) | +162,500,000(L) | 166,169,000(L) | 9.89 | ||
06/10/2025 | 02245 | LYGEND RESOURCE | JPMorgan Chase & Co. | 1704(L) | -3,848,600(L) | HKD28.175(L) | 26,612,014(L) 11,307,200(S) 0(P) | 4.83 2.05 0.00 | |
06/10/2025 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.68 | |||
06/10/2025 | 03800 | GCL TECH | Zhu Yufeng | 1711(L) | 5,284,405,911(L) 240,000,000(S) | 17.92 0.81 | |||
06/10/2025 | 03800 | GCL TECH | Zhu Gongshan | 1711(L) | 5,285,695,156(L) 240,000,000(S) | 17.92 0.81 | |||
06/10/2025 | 08545 | AMUSE GROUP | Infinite Force Holdings Ltd | 1101(L) | +7,840,000(L) | 228,480,000(L) | 19.16 | ||
06/10/2025 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1205(L) | -965,134(L) | 53,881,383(L) | 4.92 | ||
06/10/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +16,000(L) | HKD1.210(L) | 604,204,000(L) | 40.19 | |
06/10/2025 | 01028 | C.BANNER | Orchid Valley Holdings Limited | 1704(L) | -454,759,436(L) | 0(L) | 0.00 | ||
06/10/2025 | 01024 | KUAISHOU-W | JPMorgan Chase & Co. | 1503(S) | -747,899(S) | 182,797,693(L) 71,447,101(S) 75,743,969(P) | 5.07 1.98 2.10 | ||
06/10/2025 | 09666 | JINKE SERVICES | Jubilant Season Limited | 1101(L) | +4,001,800(L) | 348,233,684(L) | 58.32 | ||
06/10/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +3,000,000(L) | HKD2.900(L) | 1,207,792,000(L) | 40.92 | |
06/10/2025 | 00241 | ALI HEALTH | UBS Group AG | 1305(L) | 15,303,541(L) | 1,874,296,377(L) 1,821,002,290(S) | 11.62 11.29 | ||
06/10/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1402(S) | +338,000(S) | 130,582,080(L) 56,656,000(S) | 6.95 3.01 | ||
06/10/2025 | 01816 | CGN POWER | Citigroup Inc. | 1013(L) | +12,792,334(L) | HKD0.000(L) | 561,614,800(L) 27,928,025(S) 540,583,811(P) | 5.03 0.25 4.84 | |
06/10/2025 | 00673 | CHINA HEALTH | Perfect Link Group Limited | 1710(L) | 100,000,000(L) | 7.47 | |||
06/10/2025 | 01276 | HENGRUI PHARMA | UBS Group AG | 1113(L) 1402(S) | +795,573(L) +795,573(S) | 20,762,221(L) 7,782,721(S) | 8.04 3.01 | ||
06/10/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -366,000(L) | HKD15.874(L) | 52,235,000(L) | 5.85 | ||
06/10/2025 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -8,385,554(L) | 48,765,984(L) 4,947,400(S) | 6.45 0.65 | ||
06/10/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 104,000(L) | 124,527,783(L) 19,956,000(S) | 10.19 1.63 | ||
06/10/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +2,000,000(L) | HKD9.645(L) | 2,837,118,670(L) | 24.62 | |
06/10/2025 | 09885 | YSB | Internet Fund V Pte. Ltd. | 1201(L) | -5,051,000(L) | HKD10.050(L) | 53,497,200(L) | 7.86 | |
06/10/2025 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +121,000(L) | 64,018,835(L) | 25.19 | ||
06/10/2025 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +121,000(L) | 64,018,835(L) | 25.19 | ||
06/10/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.156(L) | 4,152,319,571(L) | 67.00 | |
06/10/2025 | 09666 | JINKE SERVICES | Jubilant Summer Limited | 1101(L) | +4,001,800(L) | 348,233,684(L) | 58.32 | ||
06/10/2025 | 09666 | JINKE SERVICES | Tong Xiaomeng | 1101(L) | +4,001,800(L) | 352,713,884(L) | 59.07 | ||
06/10/2025 | 00673 | CHINA HEALTH | WANG JINGMING | 1113(L) | +926,155(L) | 4,076,755(L) | 0.30 | ||
06/10/2025 | 02142 | HBM HOLDINGS-B | Union Season Holdings Limited | 1201(L) | -366,000(L) | HKD15.874(L) | 52,235,000(L) | 5.85 | |
06/10/2025 | 00601 | REMT | Concord Sea Limited | 1201(L) | -7,260,000(L) | HKD0.089(L) | 45,812,680(L) | 7.73 | |
06/10/2025 | 00673 | CHINA HEALTH | Xing Yong | 1113(L) | +846,329(L) | 4,386,129(L) | 0.33 | ||
06/10/2025 | 09930 | HORIZON CD | 1201(L) | -1,000(L) | HKD1.200(L) | 211,100,109(L) | 6.60 | ||
06/10/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -366,000(L) | HKD15.874(L) | 52,235,000(L) | 5.85 | ||
06/10/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -366,000(L) | HKD15.874(L) | 52,235,000(L) | 5.85 | ||
06/10/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +16,000(L) | HKD1.210(L) | 710,032,000(L) | 47.23 | |
06/10/2025 | 01028 | C.BANNER | LEUNG Lok Hang | 1001(L) | +454,759,436(L) | 495,355,436(L) | 23.85 | ||
06/10/2025 | 02142 | HBM HOLDINGS-B | Zhu Linan | 1201(L) | -366,000(L) | HKD15.874(L) | 52,235,000(L) | 5.85 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |