Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/02/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1313(L) | +1,719,706(L) | 37,274,711(L) 11,337,418(S) 416,315(P) | 9.23 2.80 0.10 | ||
17/02/2025 | 01719 | CIL GROUP | 1104(L) | +50,000,000(L) | 1,343,429,911(L) | 77.87 | |||
17/02/2025 | 02342 | COMBA | Ocean Link Investment Limited | 1001(L) | +310,407,322(L) | 310,407,322(L) | 10.10 | ||
17/02/2025 | 01719 | CIL GROUP | WANG KAIWEI | 1305(L) | 50,000,000(L) | 99,140,600(L) | 5.75 | ||
17/02/2025 | 01161 | WATER OASIS GP | Tam Siu Kei | 1101(L) | +300,000(L) | HKD0.920(L) | 11,110,000(L) | 1.63 | |
17/02/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1305(L) | 48,611,252(L) | 651,128,058(L) 212,335,971(S) | 5.64 1.84 | ||
17/02/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -57,000(L) | HKD81.920(L) | 33,547,200(L) | 10.52 | |
17/02/2025 | 03896 | KINGSOFT CLOUD | Morgan Stanley | 15013(S) | -1,029,877(S) | 200,579,637(L) 151,511,292(S) 0(P) | 5.27 3.98 0.00 | ||
17/02/2025 | 03908 | CICC | Alibaba Group Treasury Limited | 1201(L) | -72,400,000(L) | 130,444,235(L) | 6.85 | ||
17/02/2025 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 11034(L) | +1,065,660(L) | 261,686,724(L) | 44.57 | ||
17/02/2025 | 00468 | GAPACK | 1101(L) | +22,522,606(L) | 1,361,434,495(L) | 96.75 | |||
17/02/2025 | 01211 | BYD COMPANY | Citigroup Inc. | 1316(L) | -827,071(L) | 66,125,913(L) 5,021,591(S) 59,689,697(P) | 6.02 0.45 5.43 | ||
17/02/2025 | 02533 | BLACK SESAME | Northern Light Venture Capital IV, Ltd. | 1201(L) | -838,100(L) | HKD23.212(L) | 50,991,978(L) | 8.96 | |
17/02/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 392,000(L) | 187,268,298(L) 5,379,000(S) | 5.22 0.15 | ||
17/02/2025 | 01385 | SHANGHAI FUDAN | JPMorgan Chase & Co. | 1704(L) | -1,251,000(L) | HKD18.569(L) | 14,005,370(L) 6,168,599(S) 518,149(P) | 4.92 2.16 0.18 | |
17/02/2025 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +223(L) | HKD56.006(L) | 8,427,700(L) | 0.07 | |
17/02/2025 | 01310 | HKBN | JPMorgan Chase & Co. | 1201(L) | -8,395,100(L) | HKD5.042(L) | 77,731,697(L) 20,325,100(S) 4,857,796(P) | 5.92 1.54 0.37 | |
17/02/2025 | 02245 | LYGEND RESOURCE | Xie Wen | 1201(L) | -3,503,800(L) | HKD6.300(L) | 43,174,141(L) | 7.84 | |
17/02/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1704(L) | -12,989,420(L) | HKD2.921(L) | 170,834,487(L) 118,111,397(S) 9,712,848(P) | 4.72 3.26 0.26 | |
17/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.680(L) | 696,000(L) | 0.06 | |
17/02/2025 | 02533 | BLACK SESAME | Deng Feng | 1201(L) | -838,100(L) | HKD23.212(L) | 50,991,978(L) | 8.96 | |
17/02/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 11035(L) | +3,713,850(L) | HKD27.586(L) | 47,002,475(L) 17,794,400(S) 14,494,258(P) | 6.22 2.35 1.91 | |
17/02/2025 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 11034(L) | +71,184(L) | 239,691,275(L) | 40.83 | ||
17/02/2025 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 1,010,000(L) | 231,373,484(L) 4,284,500(S) | 5.04 0.09 | ||
17/02/2025 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +111(L) | 8,427,811(L) | 0.07 | ||
17/02/2025 | 02178 | PETRO-KING | Invest Partner Group Limited | 1201(L) | -78,000,000(L) | 13,121,270(L) | 0.76 | ||
17/02/2025 | 01719 | CIL GROUP | 1104(L) | +50,000,000(L) | 1,343,429,911(L) | 77.87 | |||
17/02/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1313(L) | 3,999,157(L) | 1,606,217,674(L) 8,482,801(S) | 9.01 0.05 | ||
17/02/2025 | 00005 | HSBC HOLDINGS | BlackRock, Inc. | 1104(L) | +1,164,272(L) | 1,606,217,674(L) 8,482,801(S) | 9.01 0.05 | ||
17/02/2025 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1201(L) | -782,300(L) | HKD46.263(L) | 83,019,301(L) 8,920,135(S) 15,009,017(P) | 6.96 0.74 1.25 | |
17/02/2025 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1101(L) | +8,068,995(L) | HKD2.255(L) | 121,416,733(L) 30,582,606(S) 67,404,981(P) | 6.01 1.51 3.34 | |
17/02/2025 | 01057 | ZHEJIANG SHIBAO | JPMorgan Chase & Co. | 1001(L) 1403(S) | +194,000(L) +1,700,000(S) | HKD3.402(L) | 10,934,000(L) 7,382,000(S) 58,000(P) | 5.04 3.40 0.02 | |
17/02/2025 | 02178 | PETRO-KING | Greenwoods Asset Management Hong Kong Limited | 1201(L) | -78,000,000(L) | 13,121,270(L) | 0.76 | ||
17/02/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +17,458,140(L) | 1,453,092,568(L) | 6.04 | ||
17/02/2025 | 02178 | PETRO-KING | JIANG Jinzhi | 1201(L) | -78,000,000(L) | 13,121,270(L) | 0.76 | ||
17/02/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +3,470,291(L) | 110,307,047(L) 18,000(S) | 6.09 0.00 | ||
17/02/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 320,748(L) | 21,428,867(L) | 6.35 | ||
17/02/2025 | 02359 | WUXI APPTEC | UBS Group AG | 1013(L) | +1,000,000(L) | 19,862,175(L) 17,739,874(S) | 5.13 4.58 | ||
17/02/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1704(L) | -927,281(L) | HKD0.000(L) | 18,548,540(L) 3,428,876(S) 14,637,994(P) | 4.79 0.88 3.78 | |
17/02/2025 | 02342 | COMBA | Yi Lei | 1001(L) | +310,407,322(L) | 310,407,322(L) | 10.10 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |