Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/12/2024 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +68,000(L) | HKD1.210(L) | 708,204,000(L) | 47.15 | |
18/12/2024 | 02186 | LUYE PHARMA | Liu Dianbo | 1101(L) | +2,000,000(L) | HKD2.230(L) | 1,261,196,703(L) 192,317,950(S) | 33.53 5.11 | |
18/12/2024 | 01455 | FOURACE IND GP | Li Shu Yeh | 1101(L) | +60,000(L) | HKD0.170(L) | 468,970,000(L) | 36.68 | |
18/12/2024 | 09922 | JIUMAOJIU | GYH J Limited | 1113(L) | 548,457,000(L) | 39.24 | |||
18/12/2024 | 06610 | FLOWING CLOUD | 1211(L) | -300,000(L) | 769,856,301(L) | 42.53 | |||
18/12/2024 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -100,000(L) | HKD0.115(L) | 1,031,168,064(L) | 108.25 | |
18/12/2024 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1101(L) | +20,000(L) | HKD4.200(L) | 1,650,000(L) | 0.13 | |
18/12/2024 | 02536 | PALASINO | Far East Organization (International) Limited | 1302(L) | 40,000,000(L) | 581,692,662(L) | 72.12 | ||
18/12/2024 | 02251 | AIRDOC-B | Zhang Dalei | 1213(L) | -96,700(L) | 9,380,744(L) | 17.56 | ||
18/12/2024 | 06185 | CANSINOBIO | Chao Shou Bai | 1101(L) | +18,000(L) | HKD31.000(L) | 11,992,700(L) | 9.04 | |
18/12/2024 | 00772 | CHINA LIT | CAO Huayi | 1201(L) | -161,375(L) | HKD30.000(L) | 40,179,333(L) | 3.96 | |
18/12/2024 | 01347 | HUA HONG SEMI | 1201(L) | -1,869,000(L) | HKD20.536(L) | 119,540,092(L) | 6.96 | ||
18/12/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +144,000(L) | HKD1.136(L) | 1,679,098,000(L) | 53.12 | |
18/12/2024 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -7,931,993(L) | 159,508,516(L) 1,365,000(S) | 6.88 0.06 | ||
18/12/2024 | 06185 | CANSINOBIO | Yu Xuefeng | 1112(L) | +18,000(L) | 34,876,400(L) | 26.29 | ||
18/12/2024 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 4,128,000(L) | 431,269,600(L) 4,107,500(S) | 5.79 0.06 | ||
18/12/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,783,036(L) | 40,593,125(L) | 10.49 | ||
18/12/2024 | 03600 | MODERN DENTAL | Chan Kwun Pan | 1711(L) | 474,375,263(L) | 50.25 | |||
18/12/2024 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1403(S) | +69,415,547(S) | 279,173,047(L) 177,394,661(S) 79,154,945(P) | 5.41 3.44 1.53 | ||
18/12/2024 | 00939 | CCB | 1001(L) | +67,703,050(L) | HKD6.306(L) | 12,039,195,151(L) | 5.00 | ||
18/12/2024 | 06990 | SKB BIO-B | LIU Gexin | 1316(L) | 4,423,870(L) | 83,201,712(L) | 86.82 | ||
18/12/2024 | 01375 | CC SECURITIES | 1201(L) | -2,500,000(L) | HKD1.830(L) | 81,319,000(L) | 6.80 | ||
18/12/2024 | 01911 | CR HOLDINGS | FIL Limited | 1704(L) | -88,600(L) | HKD2.964(L) | 28,539,100(L) | 4.99 | |
18/12/2024 | 00468 | GAPACK | UBS Group AG | 1305(L) | 637,005(L) | 84,992,388(L) | 6.04 | ||
18/12/2024 | 02536 | PALASINO | Sumptuous Assets Limited | 1302(L) | 40,000,000(L) | 581,692,662(L) | 72.12 | ||
18/12/2024 | 01988 | MINSHENG BANK | 1101(L) | +5,042,500(L) | HKD3.181(L) | 263,448,500(L) | 3.17 | ||
18/12/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 237,700(L) | 16,721,170(L) 15,385,858(S) 0(P) | 5.02 4.62 0.00 | ||
18/12/2024 | 06936 | SF HOLDING | JPMorgan Chase & Co. | 1101(L) | +657,562(L) | HKD32.509(L) | 27,721,018(L) 773,080(S) 1,607,098(P) | 16.30 0.45 0.94 | |
18/12/2024 | 00300 | MIDEA GROUP | HSBC Holdings plc | 1113(L) 1403(S) | +5,593,000(L) +5,593,000(S) | 39,436,071(L) 11,387,675(S) | 6.05 1.74 | ||
18/12/2024 | 02186 | LUYE PHARMA | Nelumbo Investments Limited | 1101(L) | +2,000,000(L) | HKD2.230(L) | 1,261,196,703(L) 192,317,950(S) | 33.53 5.11 | |
18/12/2024 | 06990 | SKB BIO-B | 1710(L) | +4,423,870(L) | 83,201,712(L) | 86.82 | |||
18/12/2024 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -48,000(L) | HKD4.000(L) | 57,261,265(L) | 2.82 | |
18/12/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 1205(L) | -64,900(L) | 17,990,100(L) 18,061,161(S) | 5.98 6.00 | ||
17/12/2024 | 00328 | ALCO HOLDINGS | 1001(L) | +6,396,000(L) | 6,396,000(L) | 5.56 | |||
17/12/2024 | 02423 | BEKE-W | Xu Wangang | 1316(L) | 300,000(L) | 21,198,104(L) | 0.61 | ||
17/12/2024 | 06100 | TONGDAO LIEPIN | FMR LLC | 1314(L) | 150,424(L) | 28,018,243(L) | 5.45 | ||
17/12/2024 | 09969 | INNOCARE | Shi Yigong | 1102(L) | +600,000(L) | 117,439,593(L) | 6.66 | ||
17/12/2024 | 09969 | INNOCARE | Zhao Renbin | 1113(L) | +600,000(L) | 117,439,593(L) | 6.66 | ||
17/12/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +507,000(L) | HKD30.958(L) | 1,703,336,893(L) | 48.66 | |
17/12/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +30,800(L) | HKD8.740(L) | 160,069,964(L) | 36.13 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |