Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
04/07/2025 | 02598 | LIANLIAN | China International Capital Corporation Limited | 1201(L) | -424,000(L) | HKD9.934(L) | 54,021,485(L) 10,966,500(S) | 12.92 2.62 | |
04/07/2025 | 06060 | ZA ONLINE | Ou Yafei | 1711(L) | 133,615,251(L) | 8.17 | |||
04/07/2025 | 06060 | ZA ONLINE | Ma Huateng | 1213(L) | 107,868,912(L) | 6.60 | |||
04/07/2025 | 01837 | NATURAL FOOD IH | Beadvance Investment Limited | 1201(L) | -48,000,000(L) | HKD0.670(L) | 102,000,000(L) | 4.66 | |
04/07/2025 | 00770 | SHANGHAI GROWTH | SHIH Mei Ling | 1001(L) | +1,550,200(L) | 1,550,200(L) | 12.09 | ||
04/07/2025 | 00022 | MEXAN | LUN Yiu Kay Edwin | 1201(L) | -3,640,000(L) | HKD0.202(L) | 1,350,215,354(L) | 68.67 | |
04/07/2025 | 00354 | CHINASOFT INT'L | UBS Group AG | 1314(L) | 3,250,000(L) | 138,517,312(L) | 5.07 | ||
04/07/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -280,000(L) | HKD0.168(L) | 4,210,099,571(L) | 67.93 | |
04/07/2025 | 09995 | REMEGEN | Lin Jian | 1213(L) | -100,000(L) | HKD66.000(L) | 24,199,041(L) | 11.60 | |
04/07/2025 | 01128 | WYNN MACAU | The Goldman Sachs Group, Inc. | 1502(S) | -100,000,000(S) | 488,439,568(L) 80,069,585(S) | 9.29 1.52 | ||
04/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 183,072(L) | HKD0.000(L) | 4,109,931(L) | 0.33 | |
04/07/2025 | 02331 | LI NING | Pandanus Partners L.P. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
04/07/2025 | 02331 | LI NING | FIL Limited | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
04/07/2025 | 02331 | LI NING | Pandanus Associates Inc. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
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 | 02159 | MEDIWELCOME | Hong Kong International Capital Management Limited | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 02159 | MEDIWELCOME | DEEP BLUE FUND SPC - APOLLO SP | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 02159 | MEDIWELCOME | Hong Kong Financial Services Holding Limited | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 03658 | NEW HOPE SERV | Liu Yonghao | 1113(L) | +12,252,000(L) | 557,052,000(L) | 68.42 | ||
04/07/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1502(S) | -618,508(S) | 106,497,060(L) 12,646,634(S) 83,572,980(P) | 8.19 0.97 6.43 | ||
04/07/2025 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1113(L) | +4,601,840(L) | 71,598,138(L) | 3.50 | ||
04/07/2025 | 00823 | LINK REIT | WU Mao Chin | 1316(L) | 6,765(L) | 33,355(L) | 0.00 | ||
04/07/2025 | 06936 | SF HOLDING | Citadel Limited Partnership | 1704(L) | 11,145,081(L) | 4.64 | |||
04/07/2025 | 01601 | ZGC TEC LEASING | 1711(L) | 42,264,000(L) | 142,264,000(L) | 12.68 | |||
04/07/2025 | 02562 | SYNAGISTICS | Metadrome Ltd. | 1210(L) | 64,973,043(L) | 14.32 | |||
04/07/2025 | 06060 | ZA ONLINE | UBS Group AG | 1704(L) 1503(S) | -38,315,032(L) -38,315,032(S) | 59,982,329(L) 10,174,115(S) | 3.67 0.62 | ||
04/07/2025 | 06060 | ZA ONLINE | 1711(L) | 81,000,000(L) | 4.95 | ||||
04/07/2025 | 00256 | CITYCHAMP | Full Day Limited | 1201(L) | -48,000,000(L) | HKD0.434(L) | 1,265,226,000(L) | 29.07 | |
04/07/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -280,000(L) | HKD0.168(L) | 4,348,172,404(L) | 70.16 | |
04/07/2025 | 01837 | NATURAL FOOD IH | Yang Guangning | 1201(L) | -48,000,000(L) | HKD0.670(L) | 102,000,000(L) | 4.66 | |
04/07/2025 | 01252 | CHINA TIANRUI | Tianrui (International) Holding Company Limited | 1201(L) | -15,000,000(L) | HKD0.290(L) | 1,901,969,822(L) | 61.69 | |
04/07/2025 | 01252 | CHINA TIANRUI | Tianrui Group Company Limited | 1201(L) | -15,000,000(L) | HKD0.290(L) | 1,901,969,822(L) | 61.69 | |
04/07/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +10,505,425(L) | 242,713,045(L) | 6.21 | ||
04/07/2025 | 02562 | SYNAGISTICS | Lee Shieh-Peen Clement | 1210(L) | 103,642,786(L) | 22.84 | |||
04/07/2025 | 02648 | ANJOY FOOD | Greenwoods Asset Management Hong Kong Limited | 1701(L) | +2,616,400(L) | 2,616,400(L) | 6.54 | ||
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 | 01164 | CGN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 462,419,494(P) | 0.00 6.08 | |||
04/07/2025 | 02076 | BOSS ZHIPIN-W | Tencent Holdings Limited | 1213(L) | 73,975,773(L) | 8.97 | |||
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 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 52.30 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |