Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/07/2025 | 01341 | HAO TIAN INTL | Hao Tian Management (China) Limited | 1201(L) | -568,984,000(L) | HKD0.232(L) | 30,928,000(L) | 0.40 | |
15/07/2025 | 01341 | HAO TIAN INTL | Aceso Life Science Group Limited | 1201(L) | -568,984,000(L) | HKD0.232(L) | 226,905,259(L) | 2.93 | |
15/07/2025 | 01341 | HAO TIAN INTL | Asia Link Capital Investment Holdings Limited | 1201(L) | -568,984,000(L) | HKD0.232(L) | 226,905,259(L) | 2.93 | |
15/07/2025 | 01341 | HAO TIAN INTL | Win Team Investments Limited | 1201(L) | -568,984,000(L) | HKD0.232(L) | 155,476,688(L) | 2.01 | |
15/07/2025 | 01341 | HAO TIAN INTL | LI Shao Yu | 1201(L) | -568,984,000(L) | HKD0.232(L) | 227,313,259(L) | 2.93 | |
15/07/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -2,510,000(L) | HKD0.175(L) | 4,192,949,571(L) | 67.66 | |
15/07/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -2,510,000(L) | HKD0.175(L) | 4,331,022,404(L) | 69.88 | |
15/07/2025 | 02533 | BLACK SESAME | Northern Light Venture Fund IV, L.P. | 1201(L) | -508,200(L) | HKD18.018(L) | 37,845,119(L) | 5.98 | |
15/07/2025 | 03626 | HSSP INTL | LU Xiaoma | 1201(L) | -22,000(L) | HKD9.357(L) | 137,946,000(L) | 74.97 | |
15/07/2025 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +300,000(L) | HKD0.300(L) | 448,727,911(L) | 44.24 | |
15/07/2025 | 06808 | SUNART RETAIL | Lieu Ketty Chia Roo | 1305(L) | 4,504,599,949(L) | 7,551,524,756(L) | 79.15 | ||
15/07/2025 | 06808 | SUNART RETAIL | Chen Vivian | 1305(L) | 4,504,599,949(L) | 7,551,524,756(L) | 79.15 | ||
15/07/2025 | 00582 | SHIN HWA WORLD | RESPLENDENCE INVESTMENT DEVELOPMENT LIMITED | 1213(L) | 253,575,000(L) | 253,575,000(L) | 13.89 | ||
15/07/2025 | 00399 | INNOVATIVE PHAR | Chau Yiu Ting | 1201(L) | -15,500,000(L) | 333,799,900(L) | 16.73 | ||
15/07/2025 | 01787 | SD GOLD | Schroders PLC | 1201(L) | -481,250(L) | HKD26.369(L) | 94,115,400(L) | 10.96 | |
15/07/2025 | 00582 | SHIN HWA WORLD | Wealth Millennium Limited | 1711(L) | 273,280,200(L) | 273,280,200(L) | 14.97 | ||
15/07/2025 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 1101(L) | +48,000(L) | HKD0.272(L) | 395,259,566(L) | 69.72 | |
15/07/2025 | 01540 | LEFTFIELD PRINT | Lau Chuk Kin | 1101(L) | +1,207,972(L) | 344,373,247(L) | 69.06 | ||
15/07/2025 | 00399 | INNOVATIVE PHAR | Chau Yiu Ting | 1303(L) | 99,009,900(L) | 349,299,900(L) | 17.51 | ||
15/07/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -200,000(L) | HKD0.186(L) | 1,349,255,354(L) | 68.62 | |
15/07/2025 | 02297 | RAINMED-B | Zhu Zeke | 1705(L) | 233,559,800(L) | 233,559,800(L) | 16.67 | ||
15/07/2025 | 00582 | SHIN HWA WORLD | LAM PAULINE | 1213(L) | 273,280,200(L) | 273,280,200(L) | 14.97 | ||
15/07/2025 | 01115 | TIBET WATER | CHEN Di | 1705(L) | 229,287,878(L) | 229,287,878(L) | 4.88 | ||
15/07/2025 | 00943 | ZHONGZHENG-NEW | LOW THIAM HERR | 1711(L) | 773,504,876(L) | 67.51 | |||
15/07/2025 | 00914 | CONCH CEMENT | The Capital Group Companies, Inc. | 1101(L) | +5,299,500(L) | HKD23.113(L) | 106,967,500(L) | 8.23 | |
15/07/2025 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -98,900(L) | HKD90.402(L) | 3,563,500(L) | 12.93 | |
15/07/2025 | 00689 | EPI (HOLDINGS) | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1101(L) | +2,400,000(L) | HKD0.110(L) | 68,482,500(L) | 11.06 | |
15/07/2025 | 03650 | KEEP | Peng Wei | 1113(L) | +150,000(L) | 12,271,480(L) | 2.33 | ||
15/07/2025 | 06808 | SUNART RETAIL | DCP, Ltd. | 1305(L) | 4,504,599,949(L) | 7,551,524,756(L) | 79.15 | ||
15/07/2025 | 01349 | FUDANZHANGJIANG | IEONG Chong Mang | 1201(L) | -3,878,084(L) | RMB8.800(L) | 67,604,499(L) | 9.51 | |
14/07/2025 | 02188 | TITANS ENERGY | Zhang Lina | 12041(L) | -1,300,000(L) | 82,838,117(L) | 5.55 | ||
14/07/2025 | 01810 | XIAOMI-W | Liu Qin | 1313(L) 14012(S) | 7,000,000(L) +7,000,000(S) | 184,466,373(L) 109,780,000(S) | 0.86 0.51 | ||
14/07/2025 | 03993 | CMOC | 1305(L) | 245,868,000(L) | 5,030,220,000(L) | 28.64 | |||
14/07/2025 | 03993 | CMOC | 1305(L) | 245,868,000(L) | 5,030,220,000(L) | 28.64 | |||
14/07/2025 | 03759 | PHARMARON | JPMorgan Chase & Co. | 15015(S) | -1,138,300(S) | 19,185,064(L) 11,946,681(S) 2,812,948(P) | 6.36 3.96 0.93 | ||
14/07/2025 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1101(L) | +200,000(L) | HKD0.325(L) | 1,591,811,510(L) | 49.27 | |
14/07/2025 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1201(L) | -200,000(L) | HKD0.320(L) | 1,591,611,510(L) | 49.27 | |
14/07/2025 | 00418 | FOUNDER HOLD | Zhang Jian Guo | 1113(L) | 1,160,000(L) | 1,160,000(L) | 0.10 | ||
14/07/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 15015(S) | -1,470,240(S) | 113,005,792(L) 21,190,857(S) 89,037,102(P) | 10.17 1.90 8.01 | ||
14/07/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 858,410(L) | 95,443,294(L) | 8.59 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |