Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/11/2024 | 00434 | BOYAA | THE CORE TRUST COMPANY LIMITED | 1213(L) | -1,157,000(L) | HKD4.750(L) | 42,294,385(L) | 5.96 | |
25/11/2024 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 45,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
25/11/2024 | 03988 | BANK OF CHINA | CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED | 1710(L) | -10,495,701,000(L) | 10,000,000(L) | 0.01 | ||
25/11/2024 | 00399 | INNOVATIVE PHAR | Mao YuMin | 1201(L) | -30,000,000(L) | 1,927,330,717(L) | 105.77 | ||
25/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD7.667(L) | 5,428,945,839(L) | 62.76 | |
25/11/2024 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +1,000,000(L) | HKD5.082(L) | 2,853,933,670(L) | 24.40 | |
25/11/2024 | 02407 | GAUSH MEDITECH | Zhao Xinli | 1101(L) | +122,000(L) | HKD9.894(L) | 3,558,116(L) | 2.41 | |
25/11/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 192,004,062(P) | 0.00 7.00 | |||
25/11/2024 | 02359 | WUXI APPTEC | Chen Minzhang | 1316(L) | 24,926(L) | 291,201(L) | 0.07 | ||
25/11/2024 | 01632 | MSCTECH | 1213(L) | 557,444,182(L) | 58.00 | ||||
25/11/2024 | 02105 | LAEKNA-B | OrbiMed Asia GP III, L.P. | 1201(L) | -3,483,000(L) | HKD16.170(L) | 49,148,000(L) | 12.60 | |
25/11/2024 | 03988 | BANK OF CHINA | 1710(L) | 10,495,701,000(L) | 10,505,701,000(L) | 12.56 | |||
25/11/2024 | 00259 | YEEBO (INT'L H) | Li Kwok Wai Frankie | 1113(L) | 108,504,000(L) | 11.63 | |||
25/11/2024 | 02359 | WUXI APPTEC | Li Ge | 1316(L) | 39,432(L) | 770,172(L) | 0.19 | ||
25/11/2024 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1316(L) | 13,144(L) | 108,327(L) | 0.02 | ||
25/11/2024 | 01138 | COSCO SHIP ENGY | GIC Private Limited | 1101(L) | +704,000(L) | HKD6.448(L) | 91,122,455(L) | 7.03 | |
25/11/2024 | 01476 | HENGTOU SEC | Glowing Lane Limited | 1101(L) | +7,299,000(L) | HKD2.050(L) | 49,533,000(L) | 10.98 | |
25/11/2024 | 01476 | HENGTOU SEC | KUO YUNG CHUN | 1101(L) | +7,299,000(L) | HKD2.050(L) | 49,533,000(L) | 10.98 | |
25/11/2024 | 00763 | ZTE | Li Buqing | 12041(L) | -16,668(L) | 0(L) | 0.00 | ||
25/11/2024 | 00763 | ZTE | Fang Rong | 12041(L) | -16,668(L) | 0(L) | 0.00 | ||
25/11/2024 | 00763 | ZTE | Li Ying | 12041(L) | -66,668(L) | 95,500(L) | 0.00 | ||
25/11/2024 | 00763 | ZTE | Xu Ziyang | 12041(L) | -60,000(L) | 168,000(L) | 0.00 | ||
25/11/2024 | 00763 | ZTE | Gu Junying | 12041(L) | -60,000(L) | 0(L) | 0.00 | ||
25/11/2024 | 00763 | ZTE | Zhu Weimin | 12041(L) | -16,668(L) | 0(L) | 0.00 | ||
25/11/2024 | 02359 | WUXI APPTEC | Yang Steve Qing | 1316(L) | 18,855(L) | 261,253(L) | 0.06 | ||
25/11/2024 | 00763 | ZTE | Li Zixue | 12041(L) | -60,000(L) | 0(L) | 0.00 | ||
25/11/2024 | 02429 | UBOX ONLINE | Jing Ying | 1001(L) | +7,403,786(L) | 7,403,786(L) | 9.48 | ||
25/11/2024 | 08126 | G. A. HOLDINGS | Galligan Holdings Limited | 1013(L) 1202(S) | -39,700,000(L) +39,700,000(S) | 0(L) 39,700,000(S) | 0.00 8.34 | ||
22/11/2024 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1004(L) | +3,796,290(L) | 95,189,449(L) 17,154,000(S) | 5.06 0.91 | ||
22/11/2024 | 01600 | TIAN LUN GAS | Or Wai Sheun | 1101(L) | +237,000(L) | HKD3.225(L) | 58,917,500(L) | 6.00 | |
22/11/2024 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +600,000(L) | HKD0.790(L) | 1,300,830,000(L) | 43.74 | |
22/11/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +443,000(L) | HKD1.669(L) | 4,284,741,066(L) | 70.46 | |
22/11/2024 | 02517 | GUOQUAN | Zhou Quan | 1201(L) | -20,274,000(L) | HKD2.000(L) | 142,660,060(L) | 7.93 | |
22/11/2024 | 03888 | KINGSOFT | Lei Jun | 1211(L) | -1,003,400(L) | 303,157,048(L) | 22.69 | ||
22/11/2024 | 06969 | SMOORE INTL | XIONG SHAOMING | 1711(L) | 2,355,350,300(L) | 38.11 | |||
22/11/2024 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 12045(L) | -683,081(L) | HKD1.622(L) | 224,873,626(L) 120,485,405(S) 102,390,477(P) | 6.99 3.74 3.18 | |
22/11/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +5,000,000(L) | HKD0.021(L) | 3,714,912,762(L) | 41.58 | |
22/11/2024 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1004(L) | +1,225,862(L) | 179,472,777(L) 2,088,800(S) | 5.03 0.06 | ||
22/11/2024 | 02517 | GUOQUAN | 1201(L) | -3,754,800(L) | HKD2.118(L) | 159,504,343(L) | 8.87 | ||
22/11/2024 | 03888 | KINGSOFT | Kau Pak Kwan | 1201(L) | -1,003,400(L) | HKD32.006(L) | 90,000,000(L) | 6.74 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |