Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/04/2024 | 06699 | ANGELALIGN | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | ||
22/04/2024 | 06639 | ARRAIL GROUP | ZOU Qifang | 1213(L) | -93,000(L) | HKD5.409(L) | 177,890,275(L) | 30.65 | |
22/04/2024 | 06622 | ZHAOKE OPHTH-B | GIC (Ventures) Pte. Ltd. | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 | |
22/04/2024 | 02238 | GAC GROUP | BlackRock, Inc. | 1205(L) | -5,141,576(L) | 151,152,723(L) 4,618,000(S) | 4.88 0.15 | ||
22/04/2024 | 01818 | ZHAOJIN MINING | Wang Ligang | 1711(L) | 500,000(L) | 500,000(L) | 0.02 | ||
22/04/2024 | 01818 | ZHAOJIN MINING | 1711(L) | 25,000(L) | 25,000(L) | 0.00 | |||
22/04/2024 | 01818 | ZHAOJIN MINING | Jiang Guipeng | 1711(L) | 150,000(L) | 150,000(L) | 0.01 | ||
22/04/2024 | 00357 | MEILAN AIRPORT | The Bank of New York Mellon Corporation | 1004(L) | +426,288(L) | 11,390,596(L) 114,000(P) | 5.02 0.05 | ||
22/04/2024 | 01818 | ZHAOJIN MINING | 1213(L) | 654,078,741(L) | 23.86 | ||||
22/04/2024 | 01818 | ZHAOJIN MINING | 1213(L) | 654,078,741(L) | 23.86 | ||||
22/04/2024 | 01818 | ZHAOJIN MINING | Zhao Hua | 1711(L) | 100,000(L) | 100,000(L) | 0.00 | ||
22/04/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -54,000(L) | HKD0.022(L) | 1,698,900,906(L) | 66.60 | |
22/04/2024 | 01375 | CC SECURITIES | Brown Brothers Harriman & Co. | 1704(L) | -480,000(L) | 59,459,532(L) 59,459,532(P) | 4.97 4.97 | ||
22/04/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +1,702,793(L) | 110,785,557(L) 3,195,036(S) | 5.02 0.14 | ||
22/04/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 5,000,000(L) | 110,785,557(L) 3,195,036(S) | 5.02 0.14 | ||
22/04/2024 | 00489 | DONGFENG GROUP | DONGFENG MOTOR CORPORATION | 1101(L) | +24,550,000(L) | 327,864,000(L) | 13.01 | ||
22/04/2024 | 01798 | DATANG RENEW | BlackRock, Inc. | 1205(L) | -2,714,428(L) | 149,396,972(L) 22,169,000(S) | 5.97 0.89 | ||
22/04/2024 | 00842 | LEOCH INT'L | HONG Yu | 1201(S) | 110,000(S) | 2,412,000(L) | 0.18 | ||
21/04/2024 | 06689 | HONGJIU FRUIT | Jiang Zongying | 1316(L) | 60,450,000(L) | 369,311,055(L) | 78.63 | ||
21/04/2024 | 06689 | HONGJIU FRUIT | Deng Hongjiu | 1316(L) | 60,450,000(L) | 369,311,055(L) | 78.63 | ||
20/04/2024 | 00013 | HUTCHMED | ELDAR Dan | 1310(L) | 11,985(L) | 150,660(L) | 0.02 | ||
20/04/2024 | 00013 | HUTCHMED | CARTER Paul Rutherford | 1310(L) | 10,190(L) | 108,925(L) | 0.01 | ||
20/04/2024 | 00013 | HUTCHMED | JACK Graeme Allan | 1310(L) | 11,985(L) | 86,695(L) | 0.01 | ||
20/04/2024 | 00013 | HUTCHMED | MOK Shu Kam Tony | 1310(L) | 11,985(L) | 136,705(L) | 0.02 | ||
20/04/2024 | 00086 | SUN HUNG KAI CO | McGraw Brendan James | 11031(L) | +627,000(L) | 1,464,000(L) | 0.07 | ||
19/04/2024 | 01476 | HENGTOU SEC | G-Resources Group Limited | 1001(L) | +1,518,000(L) | HKD2.000(L) | 23,497,000(L) | 5.21 | |
19/04/2024 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 798,000(L) | 407,817,189(L) 1,038,000(S) | 5.48 0.01 | ||
19/04/2024 | 01820 | PM PACKAGING | Golden Ford Investments Limited | 1101(L) | +3,000,000(L) | 204,053,200(L) | 67.87 | ||
19/04/2024 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +2,000(L) | HKD1.700(L) | 36,537,000(L) | 8.37 | |
19/04/2024 | 01652 | FUSEN PHARM | Cao Changcheng | 1101(L) | +650,000(L) | HKD0.885(L) | 540,247,000(L) | 72.04 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA VII, L.P. | 1710(L) | +190,650(L) | HKD3.602(L) | 79,002,105(L) | 11.17 | |
19/04/2024 | 02219 | CHAOJU EYE CARE | ORCHID ASIA VII GLOBAL INVESTMENT LIMITED | 1101(L) | +205,000(L) | HKD3.602(L) | 84,948,500(L) | 12.01 | |
19/04/2024 | 02216 | BRONCUS-B | ZHAN Guowei | 1706(L) | 4,788,596(L) | 0.91 | |||
19/04/2024 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) | -1,505,143(L) | 28,691,501(L) 15,263,987(S) | 8.72 4.64 | ||
19/04/2024 | 00842 | LEOCH INT'L | HONG Yu | 1201(S) | 122,000(S) | 2,522,000(L) | 0.18 | ||
19/04/2024 | 00564 | ZMJ | UBS Group AG | 1305(L) | 268,200(L) | 17,046,858(L) | 7.01 | ||
19/04/2024 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +419,000(L) | HKD68.839(L) | 348,829,061(L) | 12.04 | |
19/04/2024 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +419,000(L) | HKD68.839(L) | 348,829,061(L) | 12.04 | |
19/04/2024 | 01820 | PM PACKAGING | Ample Bright Management Limited | 1101(L) | +10,000(L) | HKD6.310(L) | 204,063,200(L) | 67.88 | |
19/04/2024 | 00866 | CHINA QINFA | Deng Bingjing | 1705(L) | 93,135,251(L) | 3.74 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |