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 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1313(L) | -3,200,000(L) | 40,319,547(L) 12,363,214(S) 2,237,930(P) | 9.12 2.79 0.50 | ||
25/11/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 610,000(L) | 173,425,823(L) 20,925,000(S) | 5.23 0.63 | ||
25/11/2024 | 00259 | YEEBO (INT'L H) | Cheung Wai Man | 1113(L) | 100,000(L) | 0.01 | |||
25/11/2024 | 06918 | KIDZTECH | Yu Huang | 1201(L) | -1,300,000(L) | HKD0.151(L) | 205,446,667(L) | 32.89 | |
25/11/2024 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -800,000(L) | HKD0.109(L) | 207,503,415(L) | 25.94 | |
25/11/2024 | 02411 | PAGODA GP | Jiao Yue | 1201(L) | -1,237,000(L) | HKD1.200(L) | 73,213,764(L) | 4.87 | |
25/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,060,000(L) | HKD1.019(L) | 1,660,412,000(L) | 52.53 | |
25/11/2024 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 10035(L) | +4,394,957(L) | HKD18.693(L) | 119,885,857(L) 9,233,408(S) 99,848,729(P) | 5.15 0.39 4.29 | |
25/11/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 9,000(L) | 80,490,354(L) | 7.41 | ||
25/11/2024 | 02257 | SIRNAOMICS-B | Lu Yang | 1310(L) | 940,000(L) | 11,484,165(L) | 13.10 | ||
25/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,060,000(L) | HKD1.019(L) | 1,660,412,000(L) | 52.53 | |
25/11/2024 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1101(L) | +1,060,000(L) | HKD1.019(L) | 1,660,412,000(L) | 52.53 | |
25/11/2024 | 00495 | PALADIN | NEXT LEVEL CORPORATE LIMITED | 1213(L) | 508,848,531(L) | 30.93 | |||
25/11/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 1,208,500(L) | 43,393,125(L) 5,268,500(S) | 5.05 0.61 | ||
25/11/2024 | 02137 | BRII-B | Hong Zhi | 1101(L) | +20,500(L) | HKD1.001(L) | 41,074,815(L) | 5.62 | |
25/11/2024 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -800,000(L) | HKD0.109(L) | 207,503,415(L) | 25.94 | |
25/11/2024 | 03662 | STARJOY W&T | Main Trend Limited | 1201(L) | -1,864,000(L) | HKD0.408(L) | 56,958,250(L) | 7.84 | |
25/11/2024 | 06160 | BEIGENE | Oyler John Victor | 1316(L) | 25,597(L) | 76,304,801(L) | 5.51 | ||
25/11/2024 | 01358 | PW MEDTECH | Zhang Zaixian | 1711(L) | 613,438,863(L) | 40.01 | |||
25/11/2024 | 01358 | PW MEDTECH | Liu Yufeng | 1711(L) | 613,438,863(L) | 40.01 | |||
25/11/2024 | 01193 | CHINA RES GAS | JPMorgan Chase & Co. | 1104(L) | +1,422,110(L) | HKD29.479(L) | 185,648,410(L) 5,149,097(S) 92,954,740(P) | 8.02 0.22 4.01 | |
25/11/2024 | 06682 | FOURTH PARADIGM | DAI Wenyuan | 1213(L) | -495,600(L) | 32,010,592(L) | 11.99 | ||
25/11/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -4,204,000(L) | HKD0.106(L) | 5,781,580,586(L) | 65.32 | |
25/11/2024 | 01176 | ZHUGUANG HOLD | Chu Hing Tsung | 1201(L) | -4,204,000(L) | HKD0.106(L) | 5,781,580,586(L) | 65.32 | |
25/11/2024 | 00495 | PALADIN | FIVE STAR INVESTMENTS LIMITED | 1316(L) | 508,848,531(L) | 30.93 | |||
25/11/2024 | 00495 | PALADIN | BASURTO HOLDINGS LIMITED | 1213(L) | 508,848,531(L) | 30.93 | |||
25/11/2024 | 01358 | PW MEDTECH | Cross Mark Limited | 1711(L) | 613,438,863(L) | 40.01 | |||
25/11/2024 | 01120 | ARTS OPTICAL | Ng Kim Ying | 1101(L) | +8,000(L) | HKD0.830(L) | 16,501,000(L) | 4.27 | |
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 | 02270 | DESUN SERVICES | Yang Wen | 1706(L) | -1,550,648(L) | 0(L) | 0.00 | ||
25/11/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 5,533,183(L) | 113,998,667(L) 14,775,000(S) | 5.17 0.67 | ||
25/11/2024 | 00434 | BOYAA | Core Administration RSU Limited | 1201(L) | -1,157,000(L) | HKD4.750(L) | 42,289,660(L) | 5.95 | |
25/11/2024 | 00259 | YEEBO (INT'L H) | Fang Brothers Holdings Limited | 1113(L) | 570,000,000(L) | 61.07 | |||
25/11/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16021(L) | +17,098,928(L) | HKD11.009(L) | 137,403,774(L) 19,066,653(S) 66,336,826(P) | 7.07 0.98 3.41 | |
25/11/2024 | 00259 | YEEBO (INT'L H) | Esca Investment Limited | 1113(L) | 570,000,000(L) | 61.07 | |||
25/11/2024 | 00259 | YEEBO (INT'L H) | Antrix Investment Limited | 1113(L) | 570,000,000(L) | 61.07 | |||
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 | Chen Minzhang | 1316(L) | 24,926(L) | 291,201(L) | 0.07 | ||
25/11/2024 | 06682 | FOURTH PARADIGM | Tianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership) | 1213(L) | -276,100(L) | 27,398,967(L) | 10.26 | ||
25/11/2024 | 00256 | CITYCHAMP | Hon Kwok Lung | 1101(L) | +260,000(L) | HKD0.940(L) | 3,042,037,515(L) | 69.90 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |