Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
05/07/2025 | 00080 | CNEWECON FUND | Cai Wensheng | 1001(L) | +669,173,595(L) | 669,173,595(L) | 50.71 | ||
05/07/2025 | 00080 | CNEWECON FUND | Sunwah Tongfang Limited | 1201(L) | -129,640,000(L) | 0(L) | 0.00 | ||
05/07/2025 | 00080 | CNEWECON FUND | LUO Yan | 1201(L) | -190,790,000(L) | 0(L) | 0.00 | ||
05/07/2025 | 00080 | CNEWECON FUND | Hudson Resources Group Limited | 1201(L) | -315,000,000(L) | 0(L) | 0.00 | ||
05/07/2025 | 00080 | CNEWECON FUND | Gold Pond International Limited | 1201(L) | -129,640,000(L) | 0(L) | 0.00 | ||
05/07/2025 | 00080 | CNEWECON FUND | Radiant Assets Limited | 1201(L) | -315,000,000(L) | 0(L) | 0.00 | ||
05/07/2025 | 00080 | CNEWECON FUND | LUO GA | 1201(L) | -360,485,000(L) | 0(L) | 0.00 | ||
04/07/2025 | 08246 | ZHONGHUA GAS | KWONG WAI MAN,KARINA | 1213(L) | 26,064,000(L) | 0.61 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | Chan Wing Yuen Hubert | 1213(L) | 26,064,000(L) | 0.61 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | LIN MIN,MINDY | 1113(L) | +230,000,000(L) | 1,277,968,000(L) | 29.97 | ||
04/07/2025 | 08246 | ZHONGHUA GAS | HU YISHI | 1101(L) | +230,000,000(L) | 1,277,968,000(L) | 29.97 | ||
04/07/2025 | 08246 | ZHONGHUA GAS | Song Zhi Cheng | 1213(L) | 640,000,000(L) | 15.01 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | CHAN TAI NENG | 1213(L) | 219,112,000(L) | 5.14 | |||
04/07/2025 | 01024 | KUAISHOU-W | Tencent Holdings Limited | 1213(L) | 678,583,107(L) | 18.96 | |||
04/07/2025 | 01346 | LEVER STYLE | 1704(L) | -44,008,000(L) | 0(L) | 0.00 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | MA LEE | 1213(L) | 2,240,000(L) | 0.05 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | BLOSSOM MERIT LIMITED | 1213(L) | 219,112,000(L) | 5.14 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | Uprise Global Investments Limited | 1213(L) | 448,000,000(L) | 10.51 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | Smart Lane Global Limited | 1213(L) | 448,000,000(L) | 10.51 | |||
04/07/2025 | 08246 | ZHONGHUA GAS | Depot Up Limited | 1213(L) | 640,000,000(L) | 15.01 | |||
04/07/2025 | 02390 | ZHIHU-W | Cheng Li-Lan | 11031(L) | +135,468(L) | 135,468(L) | 0.05 | ||
04/07/2025 | 08246 | ZHONGHUA GAS | Chan Wing Yuen Hubert | 1213(L) | 26,064,000(L) | 0.61 | |||
04/07/2025 | 00823 | LINK REIT | GU Jialin | 1316(L) | 10,477(L) | 39,529(L) | 0.00 | ||
04/07/2025 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1213(L) | -1,011,630(L) | HKD66.458(L) | 127,196,893(L) 6,272,821(S) 102,434,017(P) | 15.41 0.76 12.41 | |
04/07/2025 | 02076 | BOSS ZHIPIN-W | Tencent Holdings Limited | 1213(L) | 73,975,773(L) | 8.97 | |||
04/07/2025 | 02648 | ANJOY FOOD | JIANG Jinzhi | 1701(L) | +5,232,800(L) | 5,232,800(L) | 13.08 | ||
04/07/2025 | 02648 | ANJOY FOOD | Xizang Jingning Corporate Management Company Limited | 1701(L) | +2,616,400(L) | 2,616,400(L) | 6.54 | ||
04/07/2025 | 02390 | ZHIHU-W | NI Hong | 11031(L) | +135,468(L) | 145,468(L) | 0.06 | ||
04/07/2025 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -818,000(L) | HKD4.494(L) | 85,376,242(L) | 0.73 | |
04/07/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,763,697(L) | 0.14 | |||
04/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1201(L) | -190,231(L) | HKD6.188(L) | 3,832,901(L) | 0.31 | |
04/07/2025 | 01477 | OCUMENSION-B | Liu Ye | 1711(L) | 812,625(L) | 84,251,340(L) | 10.09 | ||
04/07/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,196,325(L) -1,077,636(S) | HKD170.013(L) | 46,643,353(L) 27,151,895(S) 15,107,026(P) | 13.72 7.99 4.44 | |
04/07/2025 | 09626 | BILIBILI-W | Bank of America Corporation | 1503(S) | -170,308(S) | 21,052,189(L) 20,281,087(S) | 6.20 5.97 | ||
04/07/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 726,100(L) | 17,067,321(L) 226,058(S) | 5.02 0.07 | ||
04/07/2025 | 09896 | MNSO | Citigroup Inc. | 1113(L) | +818,415(L) | HKD0.000(L) | 75,466,278(L) 5,777,263(S) 69,600,436(P) | 6.03 0.46 5.56 | |
04/07/2025 | 02562 | SYNAGISTICS | Lee Shieh-Peen Clement | 1310(L) | 1,907,520(L) | 103,642,786(L) | 22.62 | ||
04/07/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,006,150(L) | 83,564,371(L) | 5.36 | ||
04/07/2025 | 00300 | MIDEA GROUP | Zhang Tian | 1316(L) | 6,750(L) | 39,750(L) | 0.00 | ||
04/07/2025 | 02469 | FENBI | Zhou Quan | 1201(L) | -2,386,500(L) | HKD2.409(L) | 132,950,130(L) | 5.95 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |