Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
03/07/2025 | 00853 | MICROPORT | Shaw David Elliot | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | ||
03/07/2025 | 00241 | ALI HEALTH | Alibaba Group Holding Limited | 1313(L) 14015(S) | 1,929,855,537(L) 1,929,855,537(S) | 10,271,540,755(L) 1,929,855,537(S) | 63.70 11.97 | ||
03/07/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1402(S) | +3,290,008(S) | 197,340,939(L) 167,991,214(S) 9,153,684(P) | 10.66 9.07 0.49 | ||
03/07/2025 | 00895 | DONGJIANG ENV | Barclays PLC | 1001(L) 14015(S) | +13,940,800(L) +740,800(S) | HKD2.952(L) | 16,436,325(L) 2,983,525(S) | 8.21 1.49 | |
03/07/2025 | 01209 | CHINA RES MIXC | JPMorgan Chase & Co. | 16021(L) | +152,600(L) | HKD37.795(L) | 137,063,945(L) 10,482,469(S) 112,072,672(P) | 6.00 0.45 4.91 | |
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 2,212(L) | HKD0.000(L) | 4,417,325(L) | 0.35 | |
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1201(L) | -193,347(L) | HKD6.449(L) | 4,221,769(L) | 0.34 | |
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1201(L) | -1,079(L) | HKD6.501(L) | 4,416,246(L) | 0.35 | |
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 1,126(L) | HKD0.000(L) | 4,416,246(L) | 0.35 | |
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1201(L) | -557(L) | HKD6.496(L) | 4,415,689(L) | 0.35 | |
03/07/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,352,773(L) | 5.75 | ||
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 120(L) | HKD0.000(L) | 4,415,190(L) | 0.35 | |
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 397,387(L) | HKD0.000(L) | 4,415,116(L) | 0.35 | |
03/07/2025 | 02155 | MORIMATSU INTL | Sheng Ye | 1303(L) | 227,915(L) | HKD0.000(L) | 4,221,769(L) | 0.34 | |
03/07/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +1,459,674(L) | 89,366,300(L) 4,611,734(S) | 5.01 0.26 | ||
03/07/2025 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +11,000(L) | 161,741,786(L) | 63.02 | ||
03/07/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -16,000,000(L) | HKD7.650(L) | 52,601,000(L) | 6.21 | ||
03/07/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -16,000,000(L) | HKD7.650(L) | 52,601,000(L) | 6.21 | ||
03/07/2025 | 02142 | HBM HOLDINGS-B | 1201(L) | -16,000,000(L) | HKD7.650(L) | 52,601,000(L) | 6.21 | ||
03/07/2025 | 02319 | MENGNIU DAIRY | 1113(L) | 938,808,304(L) | 24.00 | ||||
03/07/2025 | 02142 | HBM HOLDINGS-B | Chen Hao | 1201(L) | -16,000,000(L) | HKD7.650(L) | 52,601,000(L) | 6.21 | |
03/07/2025 | 00237 | SAFETY GODOWN | Chan Koon Fung | 1101(L) | +310,000(L) | HKD2.032(L) | 227,017,818(L) | 56.05 | |
03/07/2025 | 08041 | LUXEY INT'L | ZHANG WEIHONG | 1001(L) | +9,000,000(L) | 47,080,000(L) | 5.81 | ||
03/07/2025 | 08041 | LUXEY INT'L | CorePoint Labs International Group Limited | 1001(L) | +9,000,000(L) | 47,080,000(L) | 5.81 | ||
03/07/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -11,588,360(L) | 156,232,837(L) 62,442,000(S) | 4.71 1.88 | ||
03/07/2025 | 00916 | CHINA LONGYUAN | 1101(L) | +340,871,000(L) | HKD6.726(L) | 340,871,000(L) | 10.27 | ||
03/07/2025 | 09985 | WL DELICIOUS | PENG Hongzhi | 1201(L) | -286,800(L) | HKD14.165(L) | 5,793,649(L) | 0.24 | |
03/07/2025 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +600,000(L) | HKD3.782(L) | 933,320,569(L) | 44.26 | |
03/07/2025 | 02507 | CIRRUS | China Aviation Industry General Aircraft Co., Ltd. | 1201(L) | -17,500,000(L) | 293,463,318(L) | 80.18 | ||
03/07/2025 | 00518 | TUNGTEX (HOLD) | WEBB DAVID MICHAEL | 1101(L) | +2,540,000(L) | HKD0.204(L) | 63,710,000(L) | 14.12 | |
03/07/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -60,000(L) | HKD0.168(L) | 4,210,379,571(L) | 67.94 | |
03/07/2025 | 06936 | SF HOLDING | BlackRock, Inc. | 1314(L) | 22,200(L) | 12,367,763(L) | 7.28 | ||
03/07/2025 | 06936 | SF HOLDING | Morgan Stanley | 1312(L) | 13,800(L) | 18,557,655(L) 8,554,326(S) 0(P) | 10.91 5.03 0.00 | ||
03/07/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +5,000(L) | HKD0.375(L) | 442,570,000(L) | 58.08 | |
03/07/2025 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -6,005,288(L) | 43,839,594(L) 5,528,600(S) | 5.80 0.73 | ||
03/07/2025 | 00679 | ASIA TELE-NET | Karfun Investments Limited | 1710(L) | 201,995,834(L) | 52.89 | |||
03/07/2025 | 02319 | MENGNIU DAIRY | 1113(L) | 938,808,304(L) | 24.00 | ||||
03/07/2025 | 02319 | MENGNIU DAIRY | 1113(L) | 938,808,304(L) | 24.00 | ||||
03/07/2025 | 02319 | MENGNIU DAIRY | Prominent Achiever Limited | 1113(L) | 938,808,304(L) | 24.00 | |||
03/07/2025 | 02319 | MENGNIU DAIRY | Arla Foods amba | 1113(L) | 938,808,304(L) | 24.00 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |