Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
21/11/2024 | 03888 | KINGSOFT | Topclick Holdings Limited | 1201(L) | -1,951,000(L) | HKD32.620(L) | 91,003,400(L) | 6.81 | |
21/11/2024 | 02411 | PAGODA GP | Jiao Yue | 1201(L) | -3,000,000(L) | HKD1.262(L) | 77,320,264(L) | 5.14 | |
21/11/2024 | 01773 | TIANLI INT HLDG | Norges Bank | 1113(L) | +2,806,104(L) | 106,220,104(L) | 5.02 | ||
21/11/2024 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +200,000(L) | HKD5.210(L) | 2,851,933,670(L) | 24.38 | |
21/11/2024 | 00083 | SINO LAND | Ng Win Kong, Daryl | 1113(L) | +9,583(L) | HKD0.000(L) | 2,684,096(L) | 0.03 | |
21/11/2024 | 01548 | GENSCRIPT BIO | Wang Luquan | 1211(L) | -1,614,000(L) | HKD11.010(L) | 831,401,753(L) | 38.90 | |
21/11/2024 | 00083 | SINO LAND | Spangle Investment Limited | 1113(L) | +33,165,157(L) | HKD0.000(L) | 637,079,555(L) | 7.36 | |
21/11/2024 | 00083 | SINO LAND | Brighter Investment Company Limited | 1113(L) | +22,939,751(L) | HKD0.000(L) | 440,656,625(L) | 5.09 | |
21/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1113(L) | +278,931,168(L) | HKD0.000(L) | 5,428,901,839(L) | 62.76 | |
21/11/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +12,000(L) | HKD7.843(L) | 5,428,913,839(L) | 62.76 | |
21/11/2024 | 00083 | SINO LAND | Ng Mien Hua Nikki | 1113(L) | +7,515(L) | HKD0.000(L) | 144,367(L) | 0.00 | |
21/11/2024 | 00083 | SINO LAND | Lee Ching Keung, Gordon | 1113(L) | +5,669(L) | HKD0.000(L) | 108,908(L) | 0.00 | |
21/11/2024 | 00083 | SINO LAND | Ng Chee Tat, Philip | 1113(L) | +278,587,665(L) | HKD0.000(L) | 5,440,907,189(L) | 62.90 | |
21/11/2024 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,232,773(L) | 5.75 | ||
21/11/2024 | 02728 | JINTAI ENERGY H | Super Wise International Investment Limited | 1201(L) | -214,098,137(L) | 74,251,863(L) | 1.67 | ||
21/11/2024 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +2,853,930(L) | 191,964,431(L) 322,500(S) | 5.01 0.01 | ||
21/11/2024 | 03888 | KINGSOFT | Lei Jun | 1211(L) | -1,951,000(L) | 304,160,448(L) | 22.77 | ||
21/11/2024 | 03888 | KINGSOFT | Kau Pak Kwan | 1201(L) | -1,951,000(L) | HKD32.620(L) | 91,003,400(L) | 6.81 | |
21/11/2024 | 00193 | CAPITAL ESTATE | SIO LAI NA | 1101(L) | +27,950(L) | 101,205,020(L) | 52.08 | ||
21/11/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +60,000(L) | HKD1.230(L) | 706,724,000(L) | 47.06 | |
21/11/2024 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -21,157,278(L) | 401,304,040(L) 8,024,000(S) | 6.70 0.13 | ||
21/11/2024 | 01124 | COASTAL GL | Coastal International Holdings Limited | 1305(L) | 153,126,197(L) | 153,126,197(L) | 36.93 | ||
21/11/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +5,006,027(L) | 119,362,726(L) 1,708,000(S) | 6.14 0.09 | ||
21/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,366,000(L) | HKD1.018(L) | 1,657,352,000(L) | 52.43 | |
21/11/2024 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1104(L) | +9,635,579(L) | 118,762,006(L) 47,240,000(S) | 6.00 2.39 | ||
21/11/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1004(L) | +683,354(L) | 77,809,270(L) 7,880(S) | 5.02 0.00 | ||
21/11/2024 | 02550 | EASOU TECH | Zhao Lei | 1201(L) | -1,333,000(L) | HKD11.140(L) | 33,284(L) | 0.01 | |
21/11/2024 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -1,916,780(L) | 34,903,673(L) 2,213,600(S) | 5.75 0.36 | ||
21/11/2024 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1004(L) | +457,949(L) | 65,145,670(L) 25,502,408(S) | 5.01 1.96 | ||
21/11/2024 | 00874 | BAIYUNSHAN PH | Citigroup Inc. | 1213(L) | -171,959(L) | HKD0.000(L) | 13,138,073(L) 415,463(S) 12,718,032(P) | 5.97 0.18 5.78 | |
21/11/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +60,000(L) | HKD1.230(L) | 601,232,000(L) | 40.03 | |
21/11/2024 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 74,627(L) | 65,145,670(L) 25,502,408(S) | 5.01 1.96 | ||
21/11/2024 | 00247 | TST PROPERTIES | Fanlight Investment Limited | 1113(L) | +3,376,649(L) | HKD0.000(L) | 149,342,155(L) | 7.04 | |
21/11/2024 | 00168 | TSINGTAO BREW | JPMorgan Chase & Co. | 1403(S) | +564,008(S) | 36,734,616(L) 6,891,441(S) 26,466,311(P) | 5.60 1.05 4.04 | ||
21/11/2024 | 09676 | SHIYUE DAOTIAN | Yunfeng Investment IV, Ltd. | 1704(L) | -499,800(L) | HKD7.522(L) | 12,721,000(L) | 4.96 | |
21/11/2024 | 09676 | SHIYUE DAOTIAN | Yunfeng Fund IV, L.P. | 1704(L) | -499,800(L) | HKD7.522(L) | 12,721,000(L) | 4.96 | |
21/11/2024 | 09676 | SHIYUE DAOTIAN | YF Mega Media (HK) Limited | 1704(L) | -499,800(L) | HKD7.522(L) | 12,721,000(L) | 4.96 | |
21/11/2024 | 09676 | SHIYUE DAOTIAN | Mega Media Limited (BVI) | 1704(L) | -499,800(L) | HKD7.522(L) | 12,721,000(L) | 4.96 | |
21/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -15,000(L) | HKD0.031(L) | 1,516,052,906(L) | 59.43 | |
21/11/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 555,000(L) | 166,912,262(L) 20,870,000(S) | 5.03 0.63 | ||
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |