Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
06/01/2025 | 02477 | WELLCELL HOLD | Cheer Partners Limited | 1302(L) 1302(S) | +99,500,000(S) | 255,000,000(L) 99,500,000(S) | 51.00 19.90 | ||
06/01/2025 | 00700 | TENCENT | Naspers Limited | 1201(L) | -367,000(L) | HKD409.732(L) | 2,213,761,200(L) | 23.99 | |
06/01/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +1,166,000(L) | HKD1.149(L) | 1,686,346,000(L) | 53.35 | |
06/01/2025 | 00467 | UNITEDENERGY GP | Sheen Wise International Investment Limited | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
06/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +120,000(L) | HKD0.911(L) | 1,691,415,761(L) | 55.73 | |
06/01/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +36,000(L) | HKD3.434(L) | 432,652,326(L) | 54.08 | |
06/01/2025 | 01884 | EPRINT GROUP | LO SUET YEE | 1710(L) | 314,709,000(L) | 314,709,000(L) | 57.22 | ||
06/01/2025 | 01884 | EPRINT GROUP | Lo Oi Lin | 1710(L) | 313,125,000(L) | 313,125,000(L) | 56.93 | ||
06/01/2025 | 02373 | BEAUTYFARM MED | CITIC Securities Company Limited | 1201(L) | -8,066,099(L) | HKD14.450(L) | 44,495,739(L) | 18.87 | |
06/01/2025 | 01884 | EPRINT GROUP | Star Leader Limited | 1012(L) | +313,125,000(L) | 313,125,000(L) | 56.93 | ||
06/01/2025 | 01884 | EPRINT GROUP | China Leader International Limited | 1012(L) | +313,125,000(L) | 313,125,000(L) | 56.93 | ||
06/01/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +600,000(L) | HKD3.388(L) | 856,088,000(L) | 28.94 | |
06/01/2025 | 01821 | ESR | The Bank of New York Mellon Corporation | 1704(L) | -103,217,382(L) | 131,295,053(L) 21,881,455(P) | 3.09 0.52 | ||
06/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -14,000,340(L) | 183,756,193(L) 6,756,000(S) | 4.66 0.17 | ||
06/01/2025 | 01521 | FRONTAGE | Mutlib Abdul Ezaz | 1706(L) | 10,352,520(L) | 10,352,520(L) | 0.51 | ||
06/01/2025 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +3,932,591(L) | 118,826,409(L) 2,127,000(S) | 6.12 0.11 | ||
06/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +2,399,789(L) | 90,245,624(L) 2,176,886(S) | 5.11 0.12 | ||
06/01/2025 | 01477 | OCUMENSION-B | Liu Ye | 1711(L) | 812,625(L) | 76,112,990(L) | 9.14 | ||
06/01/2025 | 08168 | AMASSE CAPITAL | Yu Yuen Ping | 1711(L) | 0(L) | 1,000,000(L) | 0.08 | ||
06/01/2025 | 08168 | AMASSE CAPITAL | Tsang Kwong Wan | 1711(L) | 0(L) | 4,000,000(L) | 0.33 | ||
06/01/2025 | 08168 | AMASSE CAPITAL | Access Cheer Limited | 1711(L) | 0(L) | 562,000,000(L) | 46.65 | ||
06/01/2025 | 02415 | MEDSCI | Zhang Fabao | 1101(L) | +60,000(L) | HKD0.820(L) | 343,119,000(L) | 56.51 | |
06/01/2025 | 02415 | MEDSCI | Dtx Health Limited | 1101(L) | +60,000(L) | HKD0.820(L) | 140,972,700(L) | 23.22 | |
06/01/2025 | 02415 | MEDSCI | Li Xinmei | 1101(L) | +60,000(L) | HKD0.820(L) | 343,119,000(L) | 56.51 | |
06/01/2025 | 03899 | CIMC ENRIC | China International Marine Containers (Hong Kong) Limited | 1101(L) | +19,610,000(L) | HKD6.795(L) | 1,420,626,211(L) | 70.04 | |
06/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1305(L) | 112,798(L) | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | ||
06/01/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -1,403,000(L) | HKD0.018(L) | 1,508,373,906(L) | 59.13 | |
06/01/2025 | 08168 | AMASSE CAPITAL | Lam Ting Lok | 1711(L) | 0(L) | 563,000,000(L) | 46.73 | ||
06/01/2025 | 08168 | AMASSE CAPITAL | Lo Mun Lam Raymond | 1711(L) | 0(L) | 10,000,000(L) | 0.83 | ||
06/01/2025 | 08168 | AMASSE CAPITAL | Tse Fung Sum Flora | 1711(L) | 0(L) | 563,000,000(L) | 46.73 | ||
06/01/2025 | 08168 | AMASSE CAPITAL | Cheung Pak To | 1711(L) | 0(L) | 1,000,000(L) | 0.08 | ||
06/01/2025 | 08168 | AMASSE CAPITAL | Li Wing Sum Steven | 1711(L) | 0(L) | 1,000,000(L) | 0.08 | ||
06/01/2025 | 00467 | UNITEDENERGY GP | Equinox Investment Worldwide Ltd. | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
06/01/2025 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.60 | |||
06/01/2025 | 01908 | C&D INTL GROUP | Tian Meitan | 1316(L) | 1,150,305(L) | 0.06 | |||
06/01/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +303,000(L) | HKD34.849(L) | 1,388,900(L) | 0.67 | |
06/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +252,000(L) | HKD0.096(L) | 43,616,000(L) | 4.17 | |
06/01/2025 | 00467 | UNITEDENERGY GP | China Point Investment Ltd. | 1101(L) | +30,000,000(L) | 6,013,681,397(L) | 23.26 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |