Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/10/2024 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -19,985,260(L) | 114,273,102(L) 2,854,500(S) | 4.42 0.11 | ||
25/10/2024 | 00103 | SHOUGANG CENT | Zhao Yue | 1113(L) | +132,372,380(L) | 228,334,380(L) | 9.72 | ||
25/10/2024 | 00103 | SHOUGANG CENT | Li Jinping | 1213(L) | 1,000,000(L) | 1,000,000(L) | 0.04 | ||
25/10/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,380,000(L) | HKD0.236(L) | 2,244,110,291(L) 978,785,130(S) | 54.82 23.91 | |
25/10/2024 | 02137 | BRII-B | Li Ankang | 11031(L) | +617,500(L) | 7,436,500(L) | 1.02 | ||
25/10/2024 | 02137 | BRII-B | Li Ankang | 12041(L) | -1,142,833(L) | 6,819,000(L) | 0.93 | ||
25/10/2024 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +1,380,000(L) | HKD0.236(L) | 2,380,666,761(L) 978,785,130(S) | 58.15 23.91 | |
25/10/2024 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1004(L) | +23,824,470(L) | 207,222,559(L) 11,858,000(S) | 5.28 0.30 | ||
25/10/2024 | 06979 | ZJLD | YAN Tao | 1303(L) | 1,090,000(L) | 3,270,000(L) | 0.10 | ||
25/10/2024 | 06979 | ZJLD | LUO Yonghong | 1303(L) | 1,000,000(L) | 3,000,000(L) | 0.09 | ||
25/10/2024 | 02137 | BRII-B | Hong Zhi | 12041(L) | -21,273,333(L) | 33,379,815(L) | 4.57 | ||
25/10/2024 | 01316 | NEXTEER | Milavec Robin Zane | 12041(L) | -877,890(L) | 1,053,450(L) | 0.04 | ||
25/10/2024 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1313(L) | 604,000(L) | 111,232,571(L) 50,976,000(S) | 5.62 2.58 | ||
25/10/2024 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 06160 | BEIGENE | Glazer Donald Wayne | 1205(L) | -3,159,151(L) | 0(L) | 0.00 | ||
25/10/2024 | 00712 | COMTEC SOLAR | Zhang Yi John | 1201(L) | -6,000,000(L) | HKD0.200(L) | 134,470,887(L) | 12.69 | |
25/10/2024 | 00546 | FUFENG GROUP | Motivator Enterprises Limited | 1711(L) | 1,000,217,461(L) | 39.86 | |||
25/10/2024 | 00526 | LISI GP HOLD | Manukura (CMCI) Limited | 1305(L) | 800,000,000(L) | 800,000,000(L) | 9.05 | ||
25/10/2024 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +100,000(L) | HKD1.070(L) | 48,700,270(L) | 10.88 | |
25/10/2024 | 01176 | ZHUGUANG HOLD | Quan Xing Holdings Limited | 14012(S) | +29,664,788(S) | 3,448,164,788(L) 29,664,788(S) | 47.72 0.41 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Rong De Investments Limited | 1302(L) | 728,180,872(L) | 5,504,549,289(L) | 76.18 | ||
25/10/2024 | 00526 | LISI GP HOLD | LI LIXIN | 1213(L) | 2,755,137,680(L) | 31.15 | |||
25/10/2024 | 00526 | LISI GP HOLD | Magician Investments (BVI) Limited | 1004(L) | +800,000,000(L) | 800,000,000(L) | 9.05 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 11031(L) | +728,180,872(L) | 6,232,730,161(L) | 86.26 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Cheung Fong Wing | 14012(S) | +29,664,788(S) | 3,448,164,788(L) 29,664,788(S) | 47.72 0.41 | ||
25/10/2024 | 09997 | KANGJI MEDICAL | TPG Inc. | 1013(L) | +216,190,500(L) | 216,190,500(L) | 17.86 | ||
25/10/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,595,330(L) +366,966(S) | HKD22.197(L) | 43,017,147(L) 8,114,654(S) 1,030,439(P) | 10.65 2.01 0.25 | |
25/10/2024 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -19,345,882(L) | 606,918,155(L) 10,086,000(S) | 4.89 0.08 | ||
25/10/2024 | 00861 | DC HOLDINGS | 1001(L) | +7,689,000(L) | HKD3.026(L) | 90,000,000(L) | 5.38 | ||
25/10/2024 | 02858 | YIXIN | JD.com Global Investment Limited | 1201(L) | -3,455,000(L) | HKD0.779(L) | 390,318,101(L) | 5.98 | |
25/10/2024 | 02460 | CR BEVERAGE | UBS Group AG | 1201(L) | -14,131,152(L) | HKD16.356(L) | 152,982,400(L) | 6.52 | |
25/10/2024 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD19.400(L) | 13,366,905(L) | 1.20 | |
25/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -2,000(L) | HKD0.039(L) | 1,522,336,906(L) | 59.68 | |
25/10/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -5,286,162(L) | 41,710,438(L) 5,901,750(S) | 4.86 0.69 | ||
25/10/2024 | 02186 | LUYE PHARMA | UBS Group AG | 1306(L) | 4,522,002(L) | 477,140,083(L) 476,646,199(S) | 12.68 12.67 | ||
25/10/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +830,514(S) | 36,532,759(L) 8,300,808(S) 20,304,322(P) | 9.43 2.14 5.24 | ||
25/10/2024 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 432,906(L) | 39,321,750(L) | 10.16 | ||
25/10/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +92,000(L) | HKD4.220(L) | 221,709,000(L) | 58.60 | |
25/10/2024 | 01310 | HKBN | TPG Operating Group II, L.P. | 1013(L) | +228,627,451(L) | 228,627,451(L) | 17.43 | ||
25/10/2024 | 01653 | MOS HOUSE | Tso Simon | 1101(L) | +1,800,000(L) | HKD0.340(L) | 175,860,000(L) | 61.90 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |