Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
01/04/2025 | 09988 | BABA-W | Tsai Joseph Chung | 1304(L) | 10,672(L) | 275,833,344(L) | 1.44 | ||
01/04/2025 | 09988 | BABA-W | Evans John Michael | 1304(L) | 676,400(L) | 18,636,592(L) | 0.10 | ||
01/04/2025 | 09988 | BABA-W | Wu Wei | 1304(L) | 54,128(L) | 11,133,632(L) | 0.06 | ||
01/04/2025 | 02696 | HENLIUS | Lin Lijun | 1101(L) | +578,200(L) | HKD35.717(L) | 16,718,984(L) | 10.23 | |
01/04/2025 | 06811 | TAI HING GROUP | Chan Wing On | 1101(L) | +290,000(L) | HKD1.010(L) | 552,871,500(L) | 56.91 | |
01/04/2025 | 01978 | LH GROUP | Liu Cheung | 1201(L) | 0(L) | 0.00 | |||
01/04/2025 | 01003 | HUANXI MEDIA | Newwood Investments Limited | 1710(L) | +100,000(L) | HKD0.442(L) | 1,474,434,354(L) | 40.32 | |
01/04/2025 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 1101(L) | +64,000(L) | HKD0.144(L) | 393,203,566(L) | 69.36 | |
01/04/2025 | 01978 | LH GROUP | Liu Kai Ming | 1101(L) | 600,000,000(L) | 75.00 | |||
01/04/2025 | 02100 | BAIOO | Li Chong | 1316(L) | 1,125,000(L) | 129,816,360(L) | 4.53 | ||
01/04/2025 | 01978 | LH GROUP | Liu Kai Ming | 1101(L) | 600,000,000(L) | 75.00 | |||
01/04/2025 | 01193 | CHINA RES GAS | WONG Tak Shing | 1101(L) | +40,000(L) | HKD23.150(L) | 160,000(L) | 0.01 | |
01/04/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 1,104,000(L) | 46,363,291(L) 12,311,500(S) | 5.40 1.43 | ||
01/04/2025 | 01787 | SD GOLD | Gold Virtue Limited | 1201(L) | -2,000,000(L) | HKD18.536(L) | 59,876,750(L) 11,000,000(S) | 6.97 1.28 | |
01/04/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +40,000(L) | HKD1.210(L) | 708,304,000(L) | 47.16 | |
01/04/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +40,000(L) | HKD1.210(L) | 602,812,000(L) | 40.14 | |
01/04/2025 | 02005 | SSY GROUP | Qu Jiguang | 1101(L) | +1,400,000(L) | HKD3.374(L) | 1,153,626,000(L) | 39.05 | |
01/04/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +16,000(L) | HKD8.033(L) | 161,264,764(L) | 34.89 | |
01/04/2025 | 02343 | PACIFIC BASIN | JPMorgan Chase & Co. | 1704(L) | -6,711,028(L) | HKD1.748(L) | 255,338,790(L) 183,520,222(S) 66,347,867(P) | 4.97 3.57 1.29 | |
01/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 3,085,000(L) | 609,441,000(L) | 11.86 | ||
01/04/2025 | 02342 | COMBA | Yi Lei | 1705(L) | 310,407,322(L) | 9.99 | |||
01/04/2025 | 02319 | MENGNIU DAIRY | Gao Fei | 1316(L) | 126,410(L) | 4,493,444(L) | 0.11 | ||
01/04/2025 | 02319 | MENGNIU DAIRY | Gao Fei | 12041(L) | -505,641(L) | 4,493,444(L) | 0.11 | ||
01/04/2025 | 02331 | LI NING | Li Ning | 12041(L) | -434,340(L) | 278,027,316(L) | 10.76 | ||
01/04/2025 | 02331 | LI NING | CHAN Chung Bun, Bunny | 1102(L) | 8,668(L) | 29,130(L) | 0.00 | ||
01/04/2025 | 02331 | LI NING | WANG Ya Fei | 1102(L) | 8,668(L) | 396,145(L) | 0.02 | ||
01/04/2025 | 02331 | LI NING | KOO Fook Sun, Louis | 1102(L) | 8,668(L) | 276,000(L) | 0.01 | ||
01/04/2025 | 02331 | LI NING | KOSAKA Takeshi | 12041(L) | -305,640(L) | 6,637,440(L) | 0.26 | ||
01/04/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -3,988,000(L) | HKD0.016(L) | 1,421,849,906(L) | 55.74 | |
01/04/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1112(L) | +100,000(L) | HKD0.442(L) | 1,474,434,354(L) | 40.32 | |
01/04/2025 | 01003 | HUANXI MEDIA | Dong Ping | 1101(L) | +100,000(L) | HKD0.442(L) | 1,474,434,354(L) | 40.32 | |
01/04/2025 | 00497 | CSI PPT-NEW | Gaw Goodwin | 1316(L) | 9,025,593,881(L) | 196.00 | |||
01/04/2025 | 01117 | CH MODERN D | BNP PARIBAS SA | 1402(S) | +12,500,000(S) | 576,291,695(L) 238,091,899(S) | 7.28 3.00 | ||
01/04/2025 | 00981 | SMIC | Zhao Haijun | 11031(L) | +74,563(L) | 3,028,341(L) | 0.04 | ||
01/04/2025 | 02221 | NEW CONCEPTS | Final Destination Limited | 1201(L) | -40,212,000(L) | HKD0.033(L) | 73,348,000(L) | 4.57 | |
01/04/2025 | 06877 | CLSA PREMIUM | Beijing Tong Ren Tang (Cayman) Limited | 1101(L) | +59,790,000(L) | 1,219,561,000(L) | 59.98 | ||
01/04/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +3,000,000(L) | HKD3.363(L) | 862,988,000(L) | 29.22 | |
01/04/2025 | 00636 | KERRY LOG NET | CHEUNG Ping Chuen | 1316(L) | 51,365(L) | 3,983,178(L) | 0.22 | ||
01/04/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 123,560(L) | 18,285,228(L) | 5.40 | ||
01/04/2025 | 00497 | CSI PPT-NEW | Gateway VII Holdings Pte. Ltd. | 1316(L) | 9,025,593,881(L) | 196.00 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |