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 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1201(L) | -2,693,757(L) | HKD20.664(L) | 118,484,647(L) 13,329,127(S) 20,336,696(P) | 8.83 0.99 1.51 | |
21/11/2024 | 01099 | SINOPHARM | BlackRock, Inc. | 1004(L) | +1,420,903(L) | 68,283,126(L) 9,670,000(S) | 5.09 0.72 | ||
21/11/2024 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 50,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
21/11/2024 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 192,147,862(P) | 0.00 7.01 | |||
21/11/2024 | 02429 | UBOX ONLINE | Xu Ge | 1201(L) | -12,404,131(L) | 23,243,613(L) | 29.76 | ||
21/11/2024 | 08156 | SINOPHARM TECH | Quantum Worldwide Investment Limited | 1001(L) | +150,000,000(L) | 150,000,000(L) | 23.67 | ||
21/11/2024 | 06049 | POLY PPT SER | The Capital Group Companies, Inc. | 1101(L) | +207,200(L) | HKD31.246(L) | 9,359,200(L) | 6.10 | |
21/11/2024 | 03347 | TIGERMED | Citigroup Inc. | 1316(L) | -349,679(L) | 6,334,055(L) 629,655(S) 5,703,620(P) | 5.14 0.51 4.63 | ||
21/11/2024 | 00345 | VITASOY INT'L | Tan Kim Choo | 1101(L) | +4,100,000(L) | HKD10.317(L) | 131,518,000(L) | 12.26 | |
21/11/2024 | 09676 | SHIYUE DAOTIAN | Yu Feng | 1704(L) | -499,800(L) | HKD7.522(L) | 12,721,000(L) | 4.96 | |
21/11/2024 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -374,000(L) | HKD1.240(L) | 84,156,022(L) | 5.44 | |
20/11/2024 | 06998 | GENOR-B | Weng Cheng Yi | 1303(L) | 35,000(L) | 1,530,000(L) | 0.29 | ||
20/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -2,000(L) | HKD0.031(L) | 1,516,067,906(L) | 59.43 | |
20/11/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -1,500,000(L) | HKD0.103(L) | 208,303,415(L) | 26.04 | |
20/11/2024 | 08482 | WAN LEADER | CARGO MAN LOGISTICS COMPANY LIMITED | 1001(L) | +103,160,000(L) | HKD0.028(L) | 103,160,000(L) | 8.27 | |
20/11/2024 | 08482 | WAN LEADER | CARGO MAN LOGISTICS COMPANY LIMITED | 1104(L) | +214,000,000(L) | 330,000,000(L) | 26.45 | ||
20/11/2024 | 08140 | BOSATECH | CHAN CHING | 1101(L) | +1,530,000(L) | HKD0.103(L) | 155,430,732(L) | 19.43 | |
20/11/2024 | 08482 | WAN LEADER | TAN CHEUNG KENNETH | 1001(L) | +116,000,000(L) | HKD0.028(L) | 11,600,000(L) | 9.30 | |
20/11/2024 | 08482 | WAN LEADER | TAN CHEUNG KENNETH | 1001(L) | +116,000,000(L) | HKD0.028(L) | 11,600,000(L) | 9.30 | |
20/11/2024 | 03888 | KINGSOFT | Lei Jun | 1211(L) | -2,045,600(L) | 306,111,448(L) | 22.91 | ||
20/11/2024 | 03888 | KINGSOFT | Kau Pak Kwan | 1201(L) | -2,045,600(L) | HKD32.045(L) | 92,954,400(L) | 6.96 | |
20/11/2024 | 02105 | LAEKNA-B | 1201(L) | -1,250,000(L) | HKD14.144(L) | 22,195,800(L) | 5.69 | ||
20/11/2024 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +12,612,543(L) | 657,511,662(L) 3,765,048(S) | 6.02 0.03 | ||
20/11/2024 | 08275 | CHINA NEW CONS | Success Run International Limited | 1206(L) | 33,675,000(L) | 4.68 | |||
20/11/2024 | 08547 | PACIFIC LEGEND | McLennan John Warren | 1201(L) | -2,630,000(L) | HKD0.125(L) | 29,440,000(L) | 10.87 | |
20/11/2024 | 08547 | PACIFIC LEGEND | Fitzpatrick Tracy-Ann | 1201(L) | -2,630,000(L) | HKD0.125(L) | 29,440,000(L) | 10.87 | |
20/11/2024 | 08547 | PACIFIC LEGEND | Bailey Alison Siobhan | 1201(L) | -2,630,000(L) | HKD0.125(L) | 29,440,000(L) | 10.87 | |
20/11/2024 | 08547 | PACIFIC LEGEND | Leach James Seymour Dickson | 1201(L) | -2,630,000(L) | HKD0.125(L) | 29,440,000(L) | 10.87 | |
20/11/2024 | 08547 | PACIFIC LEGEND | Rinderknecht John Martin | 1201(L) | -2,630,000(L) | HKD0.125(L) | 29,440,000(L) | 10.87 | |
20/11/2024 | 08547 | PACIFIC LEGEND | Bulbeck David Frances | 1201(L) | -2,630,000(L) | HKD0.125(L) | 29,440,000(L) | 10.87 | |
20/11/2024 | 03888 | KINGSOFT | Topclick Holdings Limited | 1201(L) | -2,045,600(L) | HKD32.045(L) | 92,954,400(L) | 6.96 | |
20/11/2024 | 00874 | BAIYUNSHAN PH | Norges Bank | 1201(L) | -292,000(L) | HKD18.135(L) | 13,031,000(L) | 5.93 | |
20/11/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +15,507,451(L) | 331,030,868(L) 172,700(S) | 6.02 0.00 | ||
20/11/2024 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1004(L) | +4,379,692(L) | 178,879,791(L) 1,614,800(S) | 5.01 0.05 | ||
20/11/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1201(L) | -748,380(L) | HKD12.684(L) | 39,212,145(L) 12,397,014(S) 2,237,930(P) | 8.87 2.80 0.50 | |
20/11/2024 | 01476 | HENGTOU SEC | Glowing Lane Limited | 1001(L) | +6,706,000(L) | HKD2.080(L) | 24,307,000(L) | 5.39 | |
20/11/2024 | 01910 | SAMSONITE | Pandanus Associates Inc. | 1201(L) | -1,003,500(L) | HKD18.483(L) | 84,191,114(L) | 5.95 | |
20/11/2024 | 02390 | ZHIHU-W | Bank of America Corporation | 1704(L) | -8,972,721(L) | 3,401,143(L) 1,588,570(S) | 1.38 0.64 | ||
20/11/2024 | 02359 | WUXI APPTEC | Citigroup Inc. | 1013(L) 1403(S) | +1,620,695(L) +769,545(S) | 20,486,102(L) 6,477,359(S) 13,956,680(P) | 5.29 1.67 3.60 | ||
20/11/2024 | 01520 | VIRTUALMIND-NEW | Hon Ming Sang | 1711(L) | 500,000(L) | 0.08 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |