Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
17/01/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +4,076,769(S) | 35,501,652(L) 20,301,667(S) 10,333,426(P) | 9.17 5.24 2.66 | ||
17/01/2025 | 01044 | HENGAN INT'L | Sze Man Bok | 12041(L) | -30,000(L) | 239,339,999(L) | 20.60 | ||
17/01/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 12041(L) | -2,700,000(L) | 5,200,000(L) | 0.45 | ||
17/01/2025 | 01044 | HENGAN INT'L | Xu Wenmo | 12041(L) | -60,000(L) | 7,997,000(L) | 0.69 | ||
17/01/2025 | 01044 | HENGAN INT'L | SZE WONG KIM | 12041(L) | -30,000(L) | 891,700(L) | 0.08 | ||
17/01/2025 | 01044 | HENGAN INT'L | LI WAI LEUNG | 12041(L) | -90,000(L) | 120,000(L) | 0.01 | ||
17/01/2025 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 14015(S) | +3,580,800(S) | 107,839,960(L) 81,390,860(S) 5,322,542(P) | 6.81 5.14 0.33 | ||
17/01/2025 | 06609 | HEARTCARE-B | Li Jun | 1101(L) | +1,235,013(L) | HKD18.390(L) | 3,618,713(L) | 11.46 | |
17/01/2025 | 06609 | HEARTCARE-B | Ding Kui | 1101(L) | +1,235,013(L) | HKD18.390(L) | 3,618,713(L) | 11.46 | |
17/01/2025 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1313(L) | +1,133,545(L) | 143,697,798(L) 10,188,308(S) 133,154,131(P) | 11.08 0.78 10.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01044 | HENGAN INT'L | XU DA ZUO | 12041(L) | -90,000(L) | 17,830,000(L) | 1.53 | ||
17/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 4,048(L) | 14,830,276(L) 3,839,102(S) 0(P) | 5.21 1.35 0.00 | ||
17/01/2025 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +22,000(L) | HKD6.080(L) | 201,224,200(L) | 66.93 | |
17/01/2025 | 01820 | PM PACKAGING | Pacific Millennium Holdings Corporation | 1101(L) | +1,801,000(L) | 203,025,200(L) | 67.53 | ||
17/01/2025 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Elite Age International Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Star Concord Worldwide Limited | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Tan Richard Lipin | 1101(L) | +22,000(L) | HKD6.080(L) | 203,454,200(L) | 67.68 | |
17/01/2025 | 01820 | PM PACKAGING | Tan Richard Lipin | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 01820 | PM PACKAGING | Tsai Wen Hao | 1101(L) | +1,801,000(L) | 205,255,200(L) | 68.27 | ||
17/01/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -42,684,498(L) | 1,409,598,115(L) 250,000(S) | 5.86 0.00 | ||
17/01/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 262,500(L) | 52,110,300(L) 7,316,500(S) | 6.07 0.85 | ||
17/01/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 515,000(L) | 417,340,272(L) 3,905,500(S) | 5.60 0.05 | ||
17/01/2025 | 02331 | LI NING | Li Qilin | 1101(L) | +882,000(L) | 274,291,143(L) | 10.61 | ||
17/01/2025 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1004(L) 1403(S) | +72,323,941(L) +75,958,378(S) | HKD1.635(L) | 266,573,180(L) 168,905,959(S) 85,717,741(P) | 5.17 3.27 1.66 | |
17/01/2025 | 02331 | LI NING | Li Ning | 1101(L) | +882,000(L) | 278,461,656(L) | 10.77 | ||
17/01/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -67,050(L) | HKD53.345(L) | 48,241,050(L) | 15.13 | |
17/01/2025 | 09880 | UBTECH ROBOTICS | Qiming Corporate GP IV, Ltd. | 1201(L) | -1,317,450(L) | HKD53.499(L) | 15,581,160(L) | 4.89 | |
17/01/2025 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 1013(L) | +425,602(L) | HKD57.276(L) | 75,354,449(L) 3,713,335(S) 49,019,195(P) | 5.01 0.24 3.26 | |
17/01/2025 | 08340 | ZIJING INTL-NEW | Lee Chun Wai | 1711(L) | -8,327,400(L) | 8,327,400(L) | 15.49 | ||
17/01/2025 | 01044 | HENGAN INT'L | HUI LIN CHIT | 12041(L) | -90,000(L) | 269,012,733(L) | 23.15 | ||
17/01/2025 | 01749 | SHANSHAN | Zhou Yumei | 1711(L) | 3,335,000(L) | 28,009,000(L) | 28.01 | ||
17/01/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16022(L) | -8,391,961(L) | HKD13.283(L) | 129,897,757(L) 14,324,791(S) 62,499,989(P) | 6.68 0.73 3.21 | |
17/01/2025 | 00989 | HUA YIN INT-NEW | Lee Ken-yi Terence | 1711(L) | 111,455,053(L) | 30.94 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |