Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/03/2025 | 02423 | BEKE-W | Wu Jun | 1213(L) | -4,017(L) | USD7.075(L) | 44,760(L) | 0.00 | |
28/03/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -6,387,588(L) | 1,769,892,264(L) 1,765,683,984(S) 2,141,106(P) | 50.89 50.77 0.06 | ||
28/03/2025 | 00598 | SINOTRANS | LSV Asset Management | 1201(L) | -2,108,000(L) | HKD3.785(L) | 142,573,600(L) | 6.99 | |
28/03/2025 | 00489 | DONGFENG GROUP | Bank of America Corporation | 1104(L) 1402(S) | +16,676,416(L) +17,151,810(S) | 183,446,503(L) 180,363,538(S) | 7.36 7.24 | ||
28/03/2025 | 06693 | CHIFENG GOLD | CITIC Securities Company Limited | 1201(L) | -1,323,400(L) | HKD15.118(L) | 52,787,592(L) 51,537,400(S) | 25.67 25.06 | |
28/03/2025 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -2,078,000(L) | 11,774,448(L) | 3.65 | ||
28/03/2025 | 06693 | CHIFENG GOLD | Morgan Stanley | 1001(L) | +472,664(L) | HKD15.076(L) | 10,332,242(L) 512,000(S) 0(P) | 5.02 0.24 0.00 | |
28/03/2025 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 15015(S) | -4,866,628(S) | 189,674,485(L) 24,079,054(S) 53,186,654(P) | 6.63 0.84 1.86 | ||
28/03/2025 | 06936 | SF HOLDING | Morgan Stanley | 1311(L) | 22,600(L) | 9,024,080(L) 524,170(S) 0(P) | 5.30 0.30 0.00 | ||
28/03/2025 | 00956 | CHINA SUNTIEN | 1101(L) | +6,510,000(L) | HKD3.708(L) | 171,577,000(L) | 9.33 | ||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | SHENG Xi Tai | 1213(L) | 18,750,000(L) | 8.44 | |||
28/03/2025 | 02509 | QYUNS-B | 1213(L) | 18,750,000(L) | 8.44 | ||||
28/03/2025 | 00300 | MIDEA GROUP | FU Yongjun | 1706(L) | 200,000(L) | 0.00 | |||
28/03/2025 | 02509 | QYUNS-B | 1213(L) | 18,750,000(L) | 8.44 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(L) | 18,750,000(L) | 8.44 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(S) | 3,572,400(L) | 1.61 | ||||
28/03/2025 | 02509 | QYUNS-B | 1213(L) | 18,750,000(L) | 8.44 | ||||
27/03/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 141,600(L) | 83,101,305(L) 99,268(S) | 5.35 0.01 | ||
27/03/2025 | 03377 | SINO-OCEAN GP | Walkers Fiduciary Limited | 10031(L) | +627,564,732(L) | 627,564,732(L) | 8.24 | ||
27/03/2025 | 03377 | SINO-OCEAN GP | Atlantic SPV Limited | 10031(L) | +627,564,732(L) | 627,564,732(L) | 8.24 | ||
27/03/2025 | 00888 | BISON FINANCE | Xu Peixin | 12041(L) | -1,180,000(L) | 680,508,005(L) 680,508,005(S) | 47.86 47.86 | ||
27/03/2025 | 01355 | LEGEND STRAT | Osibao Cosmetics International Limited | 1004(L) | +269,564,510(L) | 539,129,020(L) | 54.22 | ||
27/03/2025 | 06978 | IMMUNOTECH-B | Wu Naifeng | 1213(L) | 0(L) | 0.00 | |||
27/03/2025 | 01822 | CHINA WOOD INT | Right Momentum Group Limited | 1013(L) | +226,098,085(L) | 822,438,680(L) | 54.98 | ||
27/03/2025 | 01810 | XIAOMI-W | Smart Mobile Holdings Limited | 1209(L) | -800,000,000(L) | 1,835,306,103(L) | 8.91 | ||
27/03/2025 | 01810 | XIAOMI-W | Parkway Global Holdings Limited | 1209(L) | -800,000,000(L) | 1,894,527,733(L) | 9.20 | ||
27/03/2025 | 01810 | XIAOMI-W | BlackRock, Inc. | 1004(L) | +71,124,815(L) | 1,072,956,627(L) 7,525,200(S) | 5.21 0.04 | ||
27/03/2025 | 01810 | XIAOMI-W | Lei Jun | 1209(L) | -800,000,000(L) | 1,986,772,775(L) | 9.64 | ||
27/03/2025 | 01451 | MS GROUP HLDGS | Chung Kwok Keung Peter | 1213(L) | -1,336,000(L) | HKD1.206(L) | 73,814,000(L) | 36.90 | |
27/03/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +10,687,308(L) | 195,024,980(L) 173,000(S) | 5.09 0.00 | ||
27/03/2025 | 00464 | CHINA IN-TECH | CHEN HUIRU | 1201(L) | -4,184,000(L) | HKD0.244(L) | 45,528,000(L) | 7.68 | |
27/03/2025 | 01822 | CHINA WOOD INT | Cheung Ching Mo | 1113(L) | +24,220,800(L) | 54,221,153(L) | 6.59 | ||
27/03/2025 | 01822 | CHINA WOOD INT | Lyu Ning Jiang | 1113(L) | +226,098,085(L) | 452,196,170(L) | 54.98 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |