Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
03/01/2025 | 09676 | SHIYUE DAOTIAN | ZHAO Wenjun | 1201(L) | -41,578,993(L) | 615,385,310(L) | 75.80 | ||
03/01/2025 | 09676 | SHIYUE DAOTIAN | WANG Bing | 1201(L) | -41,578,993(L) | 615,385,310(L) | 75.80 | ||
03/01/2025 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 1101(L) | +727,138(L) | HKD52.512(L) | 85,490,350(L) 503,640(S) 10,472,312(P) | 14.08 0.08 1.72 | |
03/01/2025 | 01417 | RIVERINE CHINA | Vital Kingdom Investments Limited | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 00357 | MEILAN AIRPORT | JPMorgan Chase & Co. | 1704(L) | -641,000(L) | HKD9.072(L) | 10,811,541(L) 4,093,543(S) 1,268,498(P) | 4.76 1.80 0.55 | |
03/01/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -16,000(L) | HKD0.400(L) | 87,252,000(L) | 15.74 | |
03/01/2025 | 00763 | ZTE | BlackRock, Inc. | 1004(L) | +1,101,416(L) | 37,818,152(L) 12,600,800(S) | 5.01 1.67 | ||
03/01/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 50,000(L) | 37,818,152(L) 12,600,800(S) | 5.01 1.67 | ||
03/01/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 1201(L) | -4,472,296(L) | HKD22.486(L) | 42,747,690(L) 12,827,582(S) 16,032,721(P) | 5.65 1.69 2.12 | |
03/01/2025 | 02202 | CHINA VANKE | Citigroup Inc. | 10033(L) 1403(S) | +6,147,903(L) +1,415,900(S) | 111,795,483(L) 49,519,815(S) 46,222,162(P) | 5.06 2.24 2.09 | ||
03/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1113(L) 1402(S) | +6,329,948(L) +17,290,306(S) | 47,598,941(L) 22,956,631(S) 0(P) | 6.24 3.01 0.00 | ||
03/01/2025 | 01985 | MICROWARE | WANG ZHI | 1113(L) | +1,500,000(L) | 1,500,000(L) | 0.50 | ||
03/01/2025 | 02601 | CPIC | JPMorgan Chase & Co. | 1201(L) | -1,502,707(L) | HKD23.144(L) | 165,683,703(L) 14,857,340(S) 31,202,178(P) | 5.96 0.53 1.12 | |
03/01/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1205(L) | -5,768,991(L) | 411,525,091(L) 35,131,500(S) | 4.95 0.42 | ||
03/01/2025 | 01099 | SINOPHARM | 1101(L) | +239,600(L) | HKD20.852(L) | 120,994,800(L) | 9.02 | ||
03/01/2025 | 01099 | SINOPHARM | 1101(L) | +239,600(L) | HKD20.852(L) | 120,994,800(L) | 9.02 | ||
03/01/2025 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1306(L) | 353,100(L) | 41,268,993(L) 5,666,325(S) 0(P) | 5.44 0.74 0.00 | ||
03/01/2025 | 01606 | CDB LEASING | 1201(L) | -5,146,000(L) | HKD1.294(L) | 220,912,000(L) | 7.98 | ||
03/01/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1704(L) | -717,955(L) | HKD15.558(L) | 13,593,692(L) 3,844,789(S) 0(P) | 4.78 1.35 0.00 | |
03/01/2025 | 01066 | WEIGAO GROUP | The Bank of New York Mellon Corporation | 1004(L) | +113,793,659(L) | 266,434,446(L) 36,775,454(P) | 5.89 0.81 | ||
03/01/2025 | 01115 | TIBET WATER | Harvest Global Capital Investments Limited | 10031(L) | +78,787,878(L) | 529,287,878(L) | 11.56 | ||
03/01/2025 | 02013 | WEIMOB INC | Tencent Holdings Limited | 1201(L) | -62,101,000(L) | HKD3.490(L) | 221,089,461(L) | 6.55 | |
02/01/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,423,239(L) +3,060,916(S) | HKD150.339(L) | 278,580,013(L) 60,988,313(S) 153,991,639(P) | 5.09 1.11 2.81 | |
02/01/2025 | 02858 | YIXIN | LEUNG LISA | 1213(L) | -104,578,640(L) | 458,532,281(L) | 7.03 | ||
02/01/2025 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +9,000(L) | HKD0.929(L) | 1,691,152,761(L) | 55.72 | |
02/01/2025 | 01833 | PA GOODDOCTOR | JPMorgan Chase & Co. | 1201(L) | -10,139,379(L) | HKD6.140(L) | 57,216,978(L) 38,603,094(S) 4,176,769(P) | 5.11 3.45 0.37 | |
02/01/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 150,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
02/01/2025 | 06099 | CMSC | Yin Hongyan | 1201(L) | -104,311(L) | RMB18.420(L) | 0(L) | 0.00 | |
02/01/2025 | 01161 | WATER OASIS GP | Wong Lung Tak Patrick | 1101(L) | +94,000(L) | HKD0.795(L) | 1,296,000(L) | 0.19 | |
02/01/2025 | 09988 | BABA-W | BlackRock, Inc. | 1205(L) | -30,072,725(L) | 949,602,397(L) 8,196,904(S) | 4.98 0.04 | ||
02/01/2025 | 03678 | HOLLY FUTURES | 1213(L) | -8,340,100(L) | 64,153,399(L) | 8.46 | |||
02/01/2025 | 02137 | BRII-B | Hong Zhi | 1101(L) | +72,500(L) | HKD0.999(L) | 41,503,815(L) | 5.67 | |
02/01/2025 | 02149 | BATELAB | Huatai Securities Co., Ltd. | 1205(L) | -100,000(L) | 667,800(L) | 4.45 | ||
02/01/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1205(L) | -23,032,696(L) | HKD3.393(L) | 318,750,116(L) 150,093,961(S) 98,812,306(P) | 9.49 4.46 2.94 | |
02/01/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1205(L) | -1,722,957(L) | 88,281,158(L) 2,085,594(S) | 4.99 0.12 | ||
02/01/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -28,020,243(L) | 176,088,712(L) 6,756,000(S) | 4.46 0.17 | ||
02/01/2025 | 01691 | JS GLOBAL LIFE | Wang Xuning | 1113(L) | +336,000(L) | HKD1.390(L) | 2,046,388,871(L) | 58.90 | |
02/01/2025 | 01691 | JS GLOBAL LIFE | Yang Ningning | 1113(L) | +336,000(L) | HKD1.390(L) | 1,644,956,809(L) | 47.34 | |
02/01/2025 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -1,428,555(L) | 79,008,862(L) 2,600(S) | 6.98 0.00 | ||
02/01/2025 | 01398 | ICBC | 1101(L) | +154,858,920(L) | HKD4.882(L) | 13,907,000,142(L) | 16.02 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |