Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/07/2025 | 03626 | HSSP INTL | Jolly Atom Limited | 1201(L) | -32,000(L) | HKD9.687(L) | 137,968,000(L) | 74.98 | |
14/07/2025 | 03626 | HSSP INTL | Austen Capital International Limited | 1201(L) | -32,000(L) | HKD9.687(L) | 137,968,000(L) | 74.98 | |
14/07/2025 | 03626 | HSSP INTL | Wade Investment SPC Ltd (acting for and on behalf of Wade Investment SP1) | 1201(L) | -32,000(L) | HKD9.687(L) | 137,968,000(L) | 74.98 | |
14/07/2025 | 03626 | HSSP INTL | LU Xiaoma | 1201(L) | -32,000(L) | HKD9.687(L) | 137,968,000(L) | 74.98 | |
14/07/2025 | 03626 | HSSP INTL | YANG YI | 1201(L) | -32,000(L) | HKD9.687(L) | 137,968,000(L) | 74.98 | |
14/07/2025 | 03626 | HSSP INTL | LI Feng | 1201(L) | -32,000(L) | HKD9.687(L) | 137,968,000(L) | 74.98 | |
14/07/2025 | 03626 | HSSP INTL | ZHANG Xiaoxiao | 1201(L) | -32,000(L) | HKD9.687(L) | 137,968,000(L) | 74.98 | |
14/07/2025 | 00943 | ZHONGZHENG-NEW | LOW THIAM HERR | 1711(L) | 773,504,876(L) | 120.63 | |||
14/07/2025 | 00943 | ZHONGZHENG-NEW | YANG BIN | 1711(L) | 157,711,287(L) | 24.60 | |||
14/07/2025 | 09966 | ALPHAMAB-B | LIU Yang | 1213(L) | +661,000(L) | HKD7.292(L) | 323,597,450(L) | 33.21 | |
14/07/2025 | 09966 | ALPHAMAB-B | XU Ting | 1213(L) | +661,000(L) | HKD7.292(L) | 323,597,450(L) | 33.21 | |
14/07/2025 | 01520 | VIRTUAL MIND | Asia Link Capital Investment Holdings Limited | 1201(L) | -27,456,000(L) | HKD0.659(L) | 26,238,500(L) | 3.31 | |
14/07/2025 | 01520 | VIRTUAL MIND | Aceso Life Science Group Limited | 1201(L) | -27,456,000(L) | HKD0.659(L) | 26,238,500(L) | 3.31 | |
14/07/2025 | 01520 | VIRTUAL MIND | World Field Industries Limited | 1201(L) | -27,456,000(L) | HKD0.659(L) | 26,238,500(L) | 3.31 | |
14/07/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +10,000(L) | HKD0.382(L) | 442,725,000(L) | 58.10 | |
14/07/2025 | 01520 | VIRTUAL MIND | LI Shao Yu | 1201(L) | -27,456,000(L) | HKD0.659(L) | 26,238,500(L) | 3.31 | |
14/07/2025 | 00520 | XIABUXIABU | Ho Kuang-Chi | 1101(L) | +3,000(L) | HKD0.790(L) | 422,655,860(L) | 38.91 | |
14/07/2025 | 00520 | XIABUXIABU | Chen Su-Yin | 1101(L) | +3,000(L) | HKD0.790(L) | 422,655,860(L) | 38.91 | |
14/07/2025 | 00256 | CITYCHAMP | Sincere View International Ltd. | 1201(L) | -40,000,000(L) | HKD0.454(L) | 1,111,037,515(L) | 25.53 | |
14/07/2025 | 00256 | CITYCHAMP | Hon Kwok Lung | 1201(L) | -40,000,000(L) | HKD0.454(L) | 2,381,137,515(L) | 54.72 | |
14/07/2025 | 00256 | CITYCHAMP | Lam Suk Ying | 1201(L) | -40,000,000(L) | HKD0.454(L) | 2,381,137,515(L) | 54.72 | |
14/07/2025 | 00240 | BUILD KING HOLD | ZEN WEI PEU | 1101(L) | +370,000(L) | HKD1.170(L) | 120,145,228(L) | 9.67 | |
14/07/2025 | 00314 | SIPAI HEALTH | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,859,000(L) +5,849,200(S) | HKD5.876(L) | 41,557,800(L) 9,407,400(S) 32,100,000(P) | 5.43 1.23 4.19 | |
14/07/2025 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +10,000(L) | HKD5.200(L) | 74,156,256(L) | 5.43 | |
14/07/2025 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -2,500(L) | HKD0.122(L) | 606,492,500(L) | 63.67 | |
14/07/2025 | 09966 | ALPHAMAB-B | CHO Man | 1113(L) | +113,000(L) | HKD6.751(L) | 663,000(L) | 0.06 | |
14/07/2025 | 00510 | CASH FIN SER GP | Cheung Tsz Yui | 11031(L) | +4,000,000(L) | 6,004,000(L) | 1.39 | ||
14/07/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +10,000(L) | HKD0.382(L) | 442,725,000(L) | 58.10 | |
14/07/2025 | 00399 | INNOVATIVE PHAR | Chau Yiu Ting | 11031(L) | +99,009,900(L) | 349,299,900(L) | 18.92 | ||
14/07/2025 | 00510 | CASH FIN SER GP | Lai Wai Kwong Daryl | 11031(L) | +1,000,000(L) | 1,000,000(L) | 0.23 | ||
14/07/2025 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 11031(L) | +4,000,000(L) | 308,113,563(L) | 71.45 | ||
14/07/2025 | 00510 | CASH FIN SER GP | Wong Sze Kai | 11031(L) | +1,000,000(L) | 1,000,000(L) | 0.23 | ||
14/07/2025 | 01117 | CH MODERN D | BNP PARIBAS SA | 1113(L) | +14,392,707(L) | 724,928,930(L) 297,909,900(S) | 9.16 3.76 | ||
14/07/2025 | 06616 | GLOBAL NEW MAT | 1201(L) | -8,300,000(L) | HKD5.500(L) | 58,600,000(L) | 4.73 | ||
14/07/2025 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1213(L) | -150,000(L) | 432,535,948(L) | 34.91 | ||
14/07/2025 | 01341 | HAO TIAN INTL | LI Shao Yu | 1201(L) | -1,385,116,000(L) | HKD0.378(L) | 796,297,259(L) | 10.28 | |
14/07/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 858,410(L) | 95,443,294(L) | 8.59 | ||
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 | 09676 | SHIYUE DAOTIAN | SHU Minghe | 1113(L) | +306,801,760(L) | 386,036,760(L) | 36.14 | ||
14/07/2025 | 09676 | SHIYUE DAOTIAN | SHU Minghe | 1213(L) | -306,801,760(L) | 0(L) | 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |