Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/03/2024 | 03998 | BOSIDENG | Nomura Holdings, Inc. | 1201(L) | -65,636,032(L) | 488,232,316(L) 107,535,503(S) | 4.47 0.99 | ||
25/03/2024 | 02269 | WUXI BIO | BlackRock, Inc. | 1205(L) | -21,229,500(L) | 197,706,995(L) 631,000(S) | 4.64 0.01 | ||
25/03/2024 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1205(L) | -13,862,337(L) | 168,236,585(L) | 4.98 | ||
25/03/2024 | 00669 | TECHTRONIC IND | The Bank of New York Mellon Corporation | 1101(L) | +3,222,625(L) | 110,456,267(L) 35,236,635(S) 73,663,063(P) | 6.02 1.92 4.02 | ||
25/03/2024 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | |||
25/03/2024 | 09869 | HELENS | Cantrust (Far East) Limited | 1113(L) | 861,000,000(L) | 861,000,000(L) | 68.04 | ||
25/03/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -300,000(L) | HKD0.025(L) | 1,701,606,906(L) | 66.71 | |
25/03/2024 | 02663 | KPA-BM HLDGS | Wai Yat Kin | 1112(L) | +20,000(L) | HKD0.300(L) | 402,510,000(L) | 72.27 | |
25/03/2024 | 02663 | KPA-BM HLDGS | Yip Pak Hung | 1101(L) | +20,000(L) | HKD0.300(L) | 402,510,000(L) | 72.27 | |
25/03/2024 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 710,000(L) | 396,201,158(L) 1,945,500(S) | 5.32 0.03 | ||
25/03/2024 | 02359 | WUXI APPTEC | Hu Edward | 1711(L) | 283,314(L) | 0.01 | |||
25/03/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -300,000(L) | HKD0.025(L) | 1,701,606,906(L) | 66.71 | |
25/03/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1101(L) | +1,808,000(L) | HKD0.179(L) | 1,378,720,000(L) | 17.94 | |
25/03/2024 | 09626 | BILIBILI-W | Taobao China Holding Limited | 1704(L) | -30,845,657(L) | 0(L) | 0.00 | ||
25/03/2024 | 09626 | BILIBILI-W | Taobao Holding Limited | 1704(L) | -30,845,657(L) | 0(L) | 0.00 | ||
25/03/2024 | 00149 | CH AGRI-PROD EX | WAI YUEN TONG MEDICINE HOLDINGS LIMITED | 1213(L) | -5,310,951,597(L) | 1,444,088(L) | 0.01 | ||
25/03/2024 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 593,458,536(L) | 23.30 | |||
25/03/2024 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD17.040(L) | 11,189,405(L) | 1.00 | |
25/03/2024 | 09869 | HELENS | XU BINGZHONG | 1113(L) | 861,000,000(L) | 861,000,000(L) | 68.04 | ||
25/03/2024 | 00149 | CH AGRI-PROD EX | TANG CHING HO | 1213(L) | -1,636,137,065(L) | 5,683,958,682(L) | 57.10 | ||
25/03/2024 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.170(L) | 277,181,425(L) | 44.89 | |
25/03/2024 | 02298 | COSMO LADY | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1201(L) | -761,000(L) | HKD0.230(L) | 157,330,000(L) | 6.99 | |
25/03/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +18,000(L) | HKD8.182(L) | 5,055,578,279(L) | 59.25 | |
25/03/2024 | 08426 | MODERN LIVING | Pang Yat Ting, Dominic | 1101(L) | +19,730,000(L) | 529,669,500(L) | 66.20 | ||
25/03/2024 | 01128 | WYNN MACAU | LUVISUTTO Frederic, Jean-Luc | 1113(L) | +2,365,896(L) | 11,259,586(L) | 0.21 | ||
25/03/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1101(L) | +1,808,000(L) | HKD0.144(L) | 1,378,720,000(L) | 17.94 | |
25/03/2024 | 00542 | CN CULTURAL T&A | HUANG ANFENG | 1201(L) | -2,536,000(L) | HKD0.123(L) | 1,376,912,000(L) | 17.91 | |
25/03/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -300,000(L) | HKD0.025(L) | 1,701,606,906(L) | 66.71 | |
25/03/2024 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +978,000(L) | HKD1.052(L) | 1,529,961,310(L) | 54.30 | |
25/03/2024 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1201(L) | -11,182,469(L) | HKD6.649(L) | 253,248,042(L) 179,262,008(S) 6,968,802(P) | 13.80 9.77 0.37 | |
25/03/2024 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -3,353,968(L) | 143,086,942(L) 2,448,000(S) | 7.90 0.14 | ||
25/03/2024 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 593,458,536(L) | 23.30 | |||
25/03/2024 | 06811 | TAI HING GROUP | Leung Yi Ling | 1710(L) | +219,000(L) | HKD0.890(L) | 548,141,500(L) | 54.52 | |
25/03/2024 | 03813 | POU SHENG INT'L | WANG JUN | 1316(L) | 240,000(L) | 3,748,040(L) | 0.07 | ||
25/03/2024 | 02298 | COSMO LADY | Pandanus Partners L.P. | 1201(L) | -761,000(L) | HKD0.230(L) | 157,330,000(L) | 6.99 | |
25/03/2024 | 02298 | COSMO LADY | Pandanus Associates Inc. | 1201(L) | -761,000(L) | HKD0.230(L) | 157,330,000(L) | 6.99 | |
25/03/2024 | 02298 | COSMO LADY | FIL Limited | 1201(L) | -761,000(L) | HKD0.230(L) | 157,330,000(L) | 6.99 | |
25/03/2024 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,002,404(L) +1,805,197(S) | HKD39.428(L) | 39,194,989(L) 13,158,084(S) 19,075,204(P) | 10.12 3.39 4.92 | |
25/03/2024 | 09869 | HELENS | HHL International Limited | 1113(L) | 861,000,000(L) | 861,000,000(L) | 68.04 | ||
25/03/2024 | 08519 | XINXIANGERA-NEW | Central Power Group Limited | 1711(L) | 437,100,000(L) | 75.38 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |