Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/04/2024 | 02382 | SUNNY OPTICAL | Sun Ji Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | ||
22/04/2024 | 06639 | ARRAIL GROUP | ZOU Qifang | 1213(L) | -93,000(L) | HKD5.409(L) | 177,890,275(L) | 30.65 | |
22/04/2024 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,957,252(L) +1,162,274(S) | HKD10.369(L) | 116,925,519(L) 88,274,706(S) 16,373,478(P) | 5.04 3.80 0.70 | |
22/04/2024 | 06622 | ZHAOKE OPHTH-B | GIC Special Investments Private Limited | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 | |
22/04/2024 | 06622 | ZHAOKE OPHTH-B | GIC (Ventures) Pte. Ltd. | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 | |
22/04/2024 | 02382 | SUNNY OPTICAL | TMF Trust (HK) Limited | 1311(L) 1403(S) | 44,568,861(L) +44,568,861(S) | 389,091,927(L) 44,568,861(S) | 35.48 4.06 | ||
22/04/2024 | 00842 | LEOCH INT'L | HONG Yu | 1201(S) | 110,000(S) | 2,412,000(L) | 0.18 | ||
22/04/2024 | 02146 | ROISERV | Tianjin Damai International Holdings Limited | 1101(L) | +353,000(L) | 18,334,000(L) | 19.50 | ||
22/04/2024 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 72,800(L) | 26,029,020(L) 12,808,600(S) | 6.45 3.17 | ||
22/04/2024 | 01818 | ZHAOJIN MINING | Wang Ligang | 1711(L) | 500,000(L) | 500,000(L) | 0.02 | ||
22/04/2024 | 01818 | ZHAOJIN MINING | Zhao Hua | 1711(L) | 100,000(L) | 100,000(L) | 0.00 | ||
22/04/2024 | 06699 | ANGELALIGN | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | ||
22/04/2024 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 500,000(L) | 49,733,122(L) 4,790,000(S) | 6.58 0.63 | ||
22/04/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +1,702,793(L) | 110,785,557(L) 3,195,036(S) | 5.02 0.14 | ||
22/04/2024 | 01375 | CC SECURITIES | Brown Brothers Harriman & Co. | 1704(L) | -480,000(L) | 59,459,532(L) 59,459,532(P) | 4.97 4.97 | ||
22/04/2024 | 09690 | TUHU-W | Pandanus Associates Inc. | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | ||
22/04/2024 | 00489 | DONGFENG GROUP | DONGFENG MOTOR CORPORATION | 1101(L) | +24,550,000(L) | 327,864,000(L) | 13.01 | ||
22/04/2024 | 01798 | DATANG RENEW | BlackRock, Inc. | 1205(L) | -2,714,428(L) | 149,396,972(L) 22,169,000(S) | 5.97 0.89 | ||
21/04/2024 | 06689 | HONGJIU FRUIT | Deng Hongjiu | 1316(L) | 60,450,000(L) | 369,311,055(L) | 78.63 | ||
21/04/2024 | 06689 | HONGJIU FRUIT | Jiang Zongying | 1316(L) | 60,450,000(L) | 369,311,055(L) | 78.63 | ||
20/04/2024 | 00013 | HUTCHMED | MOK Shu Kam Tony | 1310(L) | 11,985(L) | 136,705(L) | 0.02 | ||
20/04/2024 | 00013 | HUTCHMED | ELDAR Dan | 1310(L) | 11,985(L) | 150,660(L) | 0.02 | ||
20/04/2024 | 00086 | SUN HUNG KAI CO | McGraw Brendan James | 11031(L) | +627,000(L) | 1,464,000(L) | 0.07 | ||
20/04/2024 | 00013 | HUTCHMED | JACK Graeme Allan | 1310(L) | 11,985(L) | 86,695(L) | 0.01 | ||
20/04/2024 | 00013 | HUTCHMED | CARTER Paul Rutherford | 1310(L) | 10,190(L) | 108,925(L) | 0.01 | ||
19/04/2024 | 01820 | PM PACKAGING | Fortune China Resources Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 01820 | PM PACKAGING | Elite Age International Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA VII GLOBAL INVESTMENT LIMITED | 1101(L) | +205,000(L) | HKD3.602(L) | 84,948,500(L) | 12.01 | |
19/04/2024 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1316(L) | -1,858,980(L) | 106,004,658(L) 4,113,937(S) 101,011,730(P) | 8.17 0.31 7.79 | ||
19/04/2024 | 01820 | PM PACKAGING | Tsai Wen Hao | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 02319 | MENGNIU DAIRY | UBS Group AG | 1306(L) | 18,484,561(L) | 254,134,109(L) | 6.46 | ||
19/04/2024 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) | -1,505,143(L) | 28,691,501(L) 15,263,987(S) | 8.72 4.64 | ||
19/04/2024 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +419,000(L) | HKD68.839(L) | 693,287,101(L) | 23.92 | |
19/04/2024 | 00697 | SHOUCHENG | NWS HOLDINGS LIMITED | 1710(L) | 835,485,105(L) | 11.43 | |||
19/04/2024 | 01997 | WHARF REIC | BlackRock, Inc. | 1314(L) | 1,571,425(L) | 151,866,943(L) 4,570,000(S) | 5.00 0.15 | ||
19/04/2024 | 06698 | STAR CM | Chinese Culture (Shanghai) Equity Investment Center (L.P.) | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 06698 | STAR CM | Shanghai Zhihua Enterprise Management Partnership (Limited Partnership) | 1213(L) | -295,000(L) | HKD4.008(L) | 299,083,377(L) | 75.05 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | LAM LAI MING | 1101(L) | +205,000(L) | HKD3.602(L) | 84,948,500(L) | 12.01 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | AREO HOLDINGS LIMITED | 1101(L) | +205,000(L) | HKD3.602(L) | 84,948,500(L) | 12.01 | |
19/04/2024 | 00866 | CHINA QINFA | Deng Bingjing | 1705(L) | 93,135,251(L) | 3.74 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |