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 | 02319 | MENGNIU DAIRY | 1113(L) | 938,808,304(L) | 24.00 | ||||
03/07/2025 | 00679 | ASIA TELE-NET | Karfun Investments Limited | 1710(L) | 201,995,834(L) | 52.89 | |||
03/07/2025 | 01116 | HC TECH GP | Cheung Ka Yue | 1101(L) | +100,000(L) | HKD0.280(L) | 740,000(L) | 0.03 | |
03/07/2025 | 00853 | MICROPORT | D. E. Shaw & Co., L.P. | 14015(S) | +12,000,000(S) | 108,404,763(L) 74,119,027(S) | 5.86 4.01 | ||
03/07/2025 | 01163 | ADTIGER CORP | YANG WEI | 1113(L) | +18,462,500(L) | 137,015,000(L) | 15.29 | ||
03/07/2025 | 01163 | ADTIGER CORP | CASE HOLDINGS GROUP LIMITED | 1113(L) | +18,462,500(L) | 137,015,000(L) | 15.29 | ||
03/07/2025 | 01163 | ADTIGER CORP | CASE BLUE LIMITED | 1101(L) | +18,462,500(L) | 137,015,000(L) | 15.29 | ||
03/07/2025 | 02507 | CIRRUS | CAIGA (Hong Kong) Limited | 1201(L) | -17,500,000(L) | 293,463,318(L) | 80.18 | ||
03/07/2025 | 02696 | HENLIUS | UBS Group AG | 1306(L) | 226,574(L) | 11,636,401(L) 3,726,667(S) | 7.12 2.28 | ||
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 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +42,305,454(L) | 657,710,194(L) 418,000(S) | 5.30 0.00 | ||
03/07/2025 | 00320 | COMPUTIME | YEO SENG CHONG | 1106(L) | +410,000(L) | HKD0.580(L) | 67,710,000(L) | 8.04 | |
03/07/2025 | 00320 | COMPUTIME | LIM MEE HWA | 1106(L) | +410,000(L) | HKD0.580(L) | 67,710,000(L) | 8.04 | |
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 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +5,000(L) | HKD0.375(L) | 442,570,000(L) | 58.08 | |
03/07/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +5,000(L) | HKD0.375(L) | 442,570,000(L) | 58.08 | |
03/07/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,763,697(L) | 0.14 | |||
03/07/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -60,000(L) | HKD0.168(L) | 4,222,879,571(L) | 68.14 | |
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 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.96 | ||
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 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1313(L) | 20,000,000(L) | 4,827,269,423(L) | 74.96 | ||
03/07/2025 | 01520 | VIRTUAL MIND | Aceso Life Science Group Limited | 1201(L) | -2,400,000(L) | HKD0.645(L) | 63,318,500(L) | 7.98 | |
03/07/2025 | 00327 | PAX GLOBAL | Lu Jie | 1706(L) | 19,870,000(L) | 19,870,000(L) | 1.87 | ||
03/07/2025 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1201(L) | -2,267,183(L) | HKD46.333(L) | 205,825,652(L) 32,919,496(S) 112,946,065(P) | 5.95 0.95 3.26 | |
03/07/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -60,000(L) | HKD0.168(L) | 4,348,452,404(L) | 70.16 | |
03/07/2025 | 01003 | HUANXI MEDIA | FMR LLC | 1314(L) | 10,000(L) | 210,352,773(L) | 5.75 | ||
03/07/2025 | 01003 | HUANXI MEDIA | Tairong Holdings Limited | 1710(L) | -300,000(L) | HKD0.365(L) | 1,458,744,354(L) | 39.89 | |
03/07/2025 | 00241 | ALI HEALTH | Ali JK Nutritional Products Holding Limited | 1313(L) | 1,929,855,537(L) | 4,560,785,407(L) | 28.29 | ||
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 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -1,788,000(L) | HKD4.491(L) | 86,194,242(L) | 0.74 | |
03/07/2025 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1704(L) | -25,275,808(L) | 16,736,007(L) 9,151,559(P) | 3.25 1.78 | ||
03/07/2025 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1710(L) | 227,245,834(L) | 59.50 | |||
03/07/2025 | 00679 | ASIA TELE-NET | Medusa Group Limited | 1710(L) | 48,520,666(L) | 12.70 | |||
03/07/2025 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 279,241,167(L) | 73.11 | |||
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 | 06936 | SF HOLDING | Morgan Stanley | 1113(L) | +638,792(L) | 19,196,447(L) 9,210,553(S) 0(P) | 11.29 5.41 0.00 | ||
03/07/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +128,000(L) | HKD0.295(L) | 395,211,566(L) | 69.71 | |
03/07/2025 | 00573 | TAO HEUNG HLDGS | Chung Wai Ping | 1101(L) | +300,000(L) | HKD0.307(L) | 448,427,911(L) | 44.21 | |
03/07/2025 | 03360 | FE HORIZON | UBS Group AG | 1213(L) 1502(S) | -37,442,820(L) -22,012,857(S) | 475,146,354(L) 25,122,766(S) | 9.98 0.53 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |