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 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 1,032,000(L) | 627,216,000(L) | 12.04 | ||
06/10/2025 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +30,000(L) | HKD4.480(L) | 222,505,000(L) | 58.80 | |
06/10/2025 | 08140 | BOSATECH | NG PEI YING | 1101(L) | +2,300,000(L) | HKD0.121(L) | 55,935,610(L) | 6.99 | |
06/10/2025 | 08140 | BOSATECH | LIM PAULINO | 1101(L) | +2,300,000(L) | HKD0.121(L) | 55,935,610(L) | 6.99 | |
06/10/2025 | 08637 | METASURFACE | Thng Chong Kim | 1201(L) | -7,332,998(L) | HKD1.478(L) | 0(L) | 0.00 | |
06/10/2025 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +228,925,175(L) | 5,156,734,480(L) 18,529,000(S) | 6.17 0.02 | ||
06/10/2025 | 08545 | AMUSE GROUP | Li Wai Keung | 1101(L) | +7,840,000(L) | 228,480,000(L) | 19.16 | ||
06/10/2025 | 08545 | AMUSE GROUP | Fong Wing Yan | 1101(L) | +7,840,000(L) | 228,480,000(L) | 19.16 | ||
06/10/2025 | 00673 | CHINA HEALTH | TREASURE WAGON LIMITED | 1213(L) | +40,797,600(L) | 176,789,600(L) | 13.20 | ||
06/10/2025 | 00673 | CHINA HEALTH | Ample Colour Limited | 1710(L) | 500,000,000(L) | 7.47 | |||
06/10/2025 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 58.39 | |||
06/10/2025 | 00673 | CHINA HEALTH | CHUNG Ho | 1113(L) | +709,756(L) | 3,709,756(L) | 0.28 | ||
06/10/2025 | 00673 | CHINA HEALTH | HUANG Lianhai | 1113(L) | +544,145(L) | 2,844,145(L) | 0.21 | ||
06/10/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -366,000(L) | HKD15.874(L) | 52,235,000(L) | 5.85 | ||
06/10/2025 | 00673 | CHINA HEALTH | Ying Wei | 1710(L) | +4,863,570(L) | 521,075,470(L) | 38.91 | ||
06/10/2025 | 00673 | CHINA HEALTH | Ying Rensi | 1710(L) | 100,000,000(L) | 7.47 | |||
06/10/2025 | 00669 | TECHTRONIC IND | Pudwill Horst Julius | 1101(L) | +75,000(L) | HKD94.136(L) | 399,952,294(L) | 21.85 | |
06/10/2025 | 00653 | BONJOUR HOLD | chen jianwen | 1711(L) | 900,389,172(L) | 53.58 | |||
06/10/2025 | 00653 | BONJOUR HOLD | chen jianwen | 1711(L) | 900,389,172(L) | 53.59 | |||
06/10/2025 | 09666 | JINKE SERVICES | Boyu Capital Fund V, L.P. | 1101(L) | +4,001,800(L) | 348,233,684(L) | 58.32 | ||
06/10/2025 | 09666 | JINKE SERVICES | Boyu Capital General Partner V, Ltd. | 1101(L) | +4,001,800(L) | 348,233,684(L) | 58.32 | ||
06/10/2025 | 09666 | JINKE SERVICES | Boyu Group, LLC | 1101(L) | +4,001,800(L) | 352,713,884(L) | 59.07 | ||
06/10/2025 | 09666 | JINKE SERVICES | XYXY Holdings Ltd. | 1101(L) | +4,001,800(L) | 352,713,884(L) | 59.07 | ||
06/10/2025 | 00673 | CHINA HEALTH | Wu Linling | 1710(L) | 100,000,000(L) | 7.47 | |||
06/10/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 1,997,900(L) | 212,198,494(L) 1,688,000(S) | 5.89 0.05 | ||
06/10/2025 | 00601 | REMT | So Kit Yee Anita | 1201(L) | -6,680,000(L) | HKD0.094(L) | 67,986,580(L) | 11.47 | |
06/10/2025 | 00103 | SHOUGANG CENT | Shougang Holding (Hong Kong) Limited | 1113(L) | +7,200,000(L) | HKD0.794(L) | 1,026,615,268(L) | 38.38 | |
06/10/2025 | 00425 | MINTH GROUP | Chin Wei Ching-Lien | 1101(L) | +200,000(L) | HKD35.720(L) | 451,822,000(L) | 38.40 | |
06/10/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +342,000(L) | HKD0.760(L) | 1,719,465,532(L) | 56.21 | |
06/10/2025 | 00023 | BANK OF E ASIA | Li Kwok Sing | 1113(L) | +1,008(L) | 19,438,578(L) | 0.74 | ||
06/10/2025 | 03998 | BOSIDENG | Rui Jinsong | 1213(L) | 4,500,000(L) | 74,994,242(L) | 0.64 | ||
06/10/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1213(L) | 450,000(L) | 16,313,697(L) | 0.14 | ||
06/10/2025 | 09885 | YSB | Tiger Global Management, LLC | 1201(L) | -5,051,000(L) | HKD10.050(L) | 53,497,200(L) | 7.86 | |
06/10/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1502(S) | -3,581,337(S) | 118,730,101(L) 31,462,102(S) 88,320,618(P) | 10.62 2.81 7.90 | ||
06/10/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 544,000(L) | 72,799,490(L) | 6.51 | ||
06/10/2025 | 01263 | PC PARTNER | Morgan Stanley | 1704(L) | -8,414,000(L) | 16,619,306(L) 4,404,501(S) 0(P) | 4.28 1.13 0.00 | ||
06/10/2025 | 02076 | BOSS ZHIPIN-W | Tencent Holdings Limited | 1213(L) | 74,447,851(L) | 8.98 | |||
06/10/2025 | 09960 | KINDSTAR GLOBAL | Mialkos Tomasz Jakub | 1101(L) | +262,500(L) | HKD1.532(L) | 62,480,500(L) | 6.00 | |
06/10/2025 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -21,350,000(L) | HKD0.680(L) | 175,499,750(L) | 38.31 | |
06/10/2025 | 08148 | WUXI LIFE | Hengli Holding Group Limited | 1201(L) | -21,350,000(L) | HKD0.680(L) | 175,499,750(L) | 38.31 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |