Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/12/2024 | 00435 | SUNLIGHT REIT | Henderson Land Development Company Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 | |
19/12/2024 | 01007 | LONGHUI INTL | Hung Shui Chak | 1711(L) | 21,000,000(L) | 52,842,462(L) | 31.34 | ||
19/12/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 1502(S) | -609,848(S) | 17,751,400(L) 17,451,313(S) | 5.92 5.82 | ||
18/12/2024 | 06610 | FLOWING CLOUD | 1211(L) | -768,056,301(L) | 2,100,000(L) | 0.12 | |||
18/12/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1101(L) | +75,657,306(L) | 1,924,132,834(L) 1,920,232,587(S) 2,154,769(P) | 55.30 55.19 0.06 | ||
18/12/2024 | 02186 | LUYE PHARMA | Shorea LBG | 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 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +992,000(L) | HKD0.024(L) | 2,591,904,762(L) | 29.01 | |
18/12/2024 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +992,000(L) | HKD0.024(L) | 3,726,904,762(L) | 41.71 | |
18/12/2024 | 01502 | FIN STREET PPT | Intellinsight Holdings Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 08036 | EBROKER GROUP | Financial Data Technologies Limited | 1201(L) | -7,020,000(L) | HKD0.046(L) | 122,980,000(L) | 9.99 | |
18/12/2024 | 02700 | GREEN INTL HLDG | Zhou Cuiqiong | 1705(L) | 370,071,730(L) | 370,071,730(L) | 56.08 | ||
18/12/2024 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | +10,166,787(L) | 489,842,573(L) 12,646,068(S) 472,814,778(P) | 8.17 0.21 7.89 | ||
18/12/2024 | 01113 | CK ASSET | Li Ka Shing Foundation Limited | 1710(L) | +504,500(L) | HKD30.834(L) | 372,247,098(L) | 10.63 | |
18/12/2024 | 01911 | CR HOLDINGS | Pandanus Associates Inc. | 1704(L) | -88,600(L) | HKD2.964(L) | 28,539,100(L) | 4.99 | |
18/12/2024 | 02015 | LI AUTO-W | Li Tie | 1201(L) | -400,000(L) | USD11.589(L) | 25,173,299(L) | 1.43 | |
18/12/2024 | 02015 | LI AUTO-W | Ma Donghui | 1201(L) | -96,712(L) | USD11.586(L) | 9,405,194(L) | 0.53 | |
18/12/2024 | 01907 | CHINA RISUN GP | Yang Xuegang | 1113(L) | +52,000,000(L) | 3,335,423,928(L) | 75.77 | ||
18/12/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1101(L) | +600,000(L) | HKD2.761(L) | 3,336,023,928(L) | 75.78 | |
18/12/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1101(L) | +600,000(L) | HKD2.761(L) | 3,336,023,928(L) | 75.78 | |
18/12/2024 | 01907 | CHINA RISUN GP | Lu Xiaomei | 1113(L) | +52,000,000(L) | 3,335,423,928(L) | 75.77 | ||
18/12/2024 | 02536 | PALASINO | Ample Bonus Limited | 1302(L) | 40,000,000(L) | 580,548,000(L) | 71.98 | ||
18/12/2024 | 02536 | PALASINO | Far East Consortium International Limited | 1302(L) | 40,000,000(L) | 580,548,000(L) | 71.98 | ||
18/12/2024 | 02338 | WEICHAI POWER | Citigroup Inc. | 1704(L) | -9,025,468(L) | HKD0.000(L) | 95,746,239(L) 3,328,966(S) 93,254,124(P) | 4.92 0.17 4.79 | |
18/12/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1402(S) | +12,352,701(S) | 157,633,467(L) 117,998,897(S) 25,501,182(P) | 6.79 5.08 1.09 | ||
18/12/2024 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -100,000(L) | HKD0.115(L) | 607,762,500(L) | 63.80 | |
18/12/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -2,701,710(L) | 607,710,867(L) 606,271,935(S) 1,416,932(P) | 15.97 15.93 0.04 | ||
18/12/2024 | 03689 | KANGHUA HEALTH | Wang Chi Yeung | 1101(L) | +9,571,900(L) | 20,000,000(L) | 23.70 | ||
18/12/2024 | 02186 | LUYE PHARMA | Ginkgo (PTC) 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 | 02550 | EASOU TECH | Easou Union Ltd | 1201(L) | -500,000(L) | HKD5.946(L) | 26,153,412(L) | 7.95 | |
18/12/2024 | 02550 | EASOU TECH | 1201(L) | -500,000(L) | HKD5.946(L) | 26,153,412(L) | 7.95 | ||
18/12/2024 | 09922 | JIUMAOJIU | Guan Yihong | 1711(L) | 549,607,000(L) | 39.32 | |||
18/12/2024 | 01250 | SDHS NEW ENERGY | 1306(L) | 976,080,784(L) | 1,279,878,252(L) | 56.97 | |||
18/12/2024 | 01250 | SDHS NEW ENERGY | Shandong Hi-Speed Holdings Group Limited | 1306(L) | 976,080,784(L) | 1,279,878,252(L) | 56.97 | ||
18/12/2024 | 03383 | AGILE GROUP | Yue Yuan | 1705(L) | 42,000(L) | 0.00 | |||
18/12/2024 | 01468 | KINGKEY FIN INT | JPMorgan Chase & Co. | 1001(L) | +7,090,000(L) | HKD0.783(L) | 61,975,251(L) 3,553,750(S) 0(P) | 5.64 0.32 0.00 | |
18/12/2024 | 00357 | MEILAN AIRPORT | JPMorgan Chase & Co. | 1704(L) | -218,000(L) | HKD9.198(L) | 11,260,541(L) 4,776,543(S) 1,268,498(P) | 4.96 2.10 0.55 | |
18/12/2024 | 00039 | CH BEIDAHUANG | KE XIONGHAN | 1101(L) | +676,000(L) | HKD0.063(L) | 10,796,000(L) | 0.14 | |
18/12/2024 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1403(S) | +986,123(S) | 63,622,191(L) 26,967,121(S) 9,497,184(P) | 9.77 4.14 1.45 | ||
18/12/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 604,500(L) | 52,196,738(L) 6,802,750(S) | 6.08 0.79 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |