Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
11/07/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 20,000(L) | 210,352,773(L) | 5.75 | ||
11/07/2025 | 00554 | HANS GP HLDGS | Investec plc | 1213(L) | 313,515,965(L) 0(S) 0(P) | 7.15 0.00 0.00 | |||
11/07/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.031(L) | 3,803,860,762(L) | 42.57 | |
11/07/2025 | 02423 | BEKE-W | Shan Yigang | 1113(L) | +360,509(L) | 904,626,944(L) | 26.37 | ||
11/07/2025 | 01117 | CH MODERN D | BOC International Holdings Limited | 1313(L) | 10,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
11/07/2025 | 06963 | SUNSHINE INS | 1201(L) | -33,630,500(L) | HKD3.417(L) | 206,746,000(L) | 5.94 | ||
11/07/2025 | 01828 | FWD | HOPU USD Master Fund III, L.P. | 14011(S) | +25,657,894(S) | 126,947,164(L) 25,657,894(S) | 9.99 2.02 | ||
11/07/2025 | 03877 | CSSC SHIPPING | 1201(L) | -3,130,000(L) | HKD2.119(L) | 432,896,000(L) | 6.98 | ||
11/07/2025 | 02250 | B.DUCK SEMK | LYU XINGYUAN | 1705(L) | 504,000(L) | 504,000(L) | 0.05 | ||
11/07/2025 | 00052 | FAIRWOOD HOLD | LEE Peggy | 11031(L) | +1,100,000(L) | HKD0.000(L) | 1,502,000(L) | 1.16 | |
11/07/2025 | 06936 | SF HOLDING | JPMorgan Chase & Co. | 14015(S) | +250,200(S) | 15,283,512(L) 7,377,713(S) 4,467,932(P) | 6.36 3.07 1.86 | ||
11/07/2025 | 00023 | BANK OF E ASIA | Li Stephen Charles Kwok Sze | 1201(L) | -75,000(L) | HKD12.520(L) | 13,134,573(L) | 0.50 | |
11/07/2025 | 08017 | TRADEGO | 1113(L) | +2,000,000(L) | 35,988,000(L) | 5.29 | |||
11/07/2025 | 02489 | PERSISTENCE RES | Mackie James Thomas | 11031(L) | +2,480,000(L) | 2,480,000(L) | 0.12 | ||
11/07/2025 | 02419 | DEKON AGR | Peng Benping | 1201(L) | -967,500(L) | 7,018,897(L) | 4.45 | ||
11/07/2025 | 01810 | XIAOMI-W | Liu Qin | 1313(L) 14012(S) | 4,000,000(L) +4,000,000(S) | 184,466,373(L) 102,780,000(S) | 0.86 0.48 | ||
11/07/2025 | 01828 | FWD | Vertile Limited | 14011(S) | +25,657,894(S) | 126,947,164(L) 25,657,894(S) | 9.99 2.02 | ||
11/07/2025 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +1,000,000(L) | HKD0.208(L) | 15,845,400(L) | 14.79 | |
11/07/2025 | 00620 | DTXS SILK ROAD | ZHU RONGHUA | 1101(L) | +2,032,000(L) | 505,188,570(L) | 75.68 | ||
11/07/2025 | 02157 | LEPU BIO-B | Hu Chaohong | 1210(L) | 0(L) | 121,180,106(L) | 6.92 | ||
11/07/2025 | 01520 | VIRTUAL MIND | World Field Industries Limited | 1201(L) | -1,950,000(L) | HKD0.645(L) | 53,694,500(L) | 6.77 | |
11/07/2025 | 00554 | HANS GP HLDGS | An David | 1113(L) | +149,815,558(L) | 3,552,837,138(L) | 80.98 | ||
11/07/2025 | 02587 | HEALTHYWAY INC | Chen Yong | 1706(L) | 91,530,500(L) | 10.43 | |||
11/07/2025 | 02157 | LEPU BIO-B | 1210(L) | 0(L) | 433,239,436(L) | 24.75 | |||
11/07/2025 | 02157 | LEPU BIO-B | 1210(L) | 0(L) | 225,352,113(L) | 12.88 | |||
11/07/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +4,509,460(L) | 124,135,004(L) 16,788,000(S) | 10.16 1.37 | ||
11/07/2025 | 02359 | WUXI APPTEC | FMR LLC | 1101(L) | +1,719,845(L) | HKD85.547(L) | 54,354,945(L) | 14.04 | |
11/07/2025 | 00842 | LEOCH INT'L | RAYS Capital Partners Limited | 1201(L) | -314,000(L) | HKD2.530(L) | 85,759,993(L) | 5.98 | |
11/07/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1402(S) | +4,813,217(S) | 472,340,776(L) 451,718,818(S) | 12.56 12.01 | ||
11/07/2025 | 06963 | SUNSHINE INS | 1201(L) | -33,630,500(L) | HKD3.417(L) | 206,746,000(L) | 5.94 | ||
11/07/2025 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1004(L) | +5,792,005(L) | 47,301,233(L) 6,307,000(S) | 5.07 0.68 | ||
11/07/2025 | 00052 | FAIRWOOD HOLD | LO Fai Shing Francis | 11031(L) | +1,040,000(L) | HKD0.000(L) | 56,475,384(L) | 43.59 | |
11/07/2025 | 00152 | SHENZHEN INT'L | Liu Zhengyu | 1201(L) | -80,000(L) | HKD8.018(L) | 2,353,573(L) | 0.09 | |
11/07/2025 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +84,882,998(L) | 5,056,092,503(L) 19,215,000(S) | 6.05 0.02 | ||
11/07/2025 | 03759 | PHARMARON | JPMorgan Chase & Co. | 15015(S) | -2,618,300(S) | 19,682,464(L) 13,084,981(S) 2,814,648(P) | 6.52 4.33 0.93 | ||
11/07/2025 | 03759 | PHARMARON | Citigroup Inc. | 1013(L) 1403(S) | +480,715(L) -129,300(S) | HKD0.000(L) | 14,776,606(L) 7,735,491(S) 7,279,325(P) | 5.02 2.62 2.47 | |
11/07/2025 | 02489 | PERSISTENCE RES | Liu Li | 11031(L) | +900,000(L) | 900,000(L) | 0.05 | ||
11/07/2025 | 06963 | SUNSHINE INS | 1201(L) | -33,630,500(L) | HKD3.417(L) | 206,746,000(L) | 5.94 | ||
11/07/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -5,130,000(L) | HKD0.173(L) | 4,209,979,571(L) | 67.93 | |
11/07/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1013(L) | +2,489,193(L) | 145,704,089(L) 182,244,696(S) 0(P) | 5.05 6.32 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |