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 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +2,601,094(L) | 52,196,738(L) 6,802,750(S) | 6.08 0.79 | ||
18/12/2024 | 03303 | JUTAL OIL SER | Zhao Wuhui | 1706(L) | 22,656,000(L) | 22,656,000(L) | 1.06 | ||
18/12/2024 | 01455 | FOURACE IND GP | Li Sen Julian | 1101(L) | +1,025,000(L) | HKD0.163(L) | 4,837,500(L) | 0.38 | |
18/12/2024 | 01502 | FIN STREET PPT | Find Jade Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 06100 | TONGDAO LIEPIN | FMR LLC | 1314(L) | 23,350(L) | 28,018,243(L) | 5.45 | ||
18/12/2024 | 01502 | FIN STREET PPT | New Explorer Developments Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 | |
18/12/2024 | 09922 | JIUMAOJIU | Yang Sanyin | 1113(L) | 549,607,000(L) | 39.32 | |||
18/12/2024 | 01161 | WATER OASIS GP | Yu Lai Chu Eileen | 1101(L) | +244,000(L) | HKD0.770(L) | 180,637,760(L) | 26.54 | |
18/12/2024 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1101(L) | +1,500,000(L) | HKD21.340(L) | 5,827,505,635(L) | 72.00 | |
18/12/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +68,000(L) | HKD1.210(L) | 602,712,000(L) | 40.13 | |
18/12/2024 | 00188 | SUNWAH KINGSWAY | CHOI KOON MING | 1101(L) | +800,000(L) | HKD0.242(L) | 77,097,121(L) | 10.35 | |
18/12/2024 | 02012 | SUNSHINE OIL | ZHANG JUN | 1110(L) | +48,695,736(L) | 59,695,736(L) | 20.43 | ||
18/12/2024 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -23,532,358(L) | 310,621,692(L) | 7.90 | ||
18/12/2024 | 01907 | CHINA RISUN GP | Texson Limited | 1113(L) | +52,000,000(L) | 3,335,423,928(L) | 75.77 | ||
18/12/2024 | 00303 | VTECH HOLDINGS | PANG KING FAI | 11031(L) | +30,000(L) | 891,600(L) | 0.35 | ||
18/12/2024 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1313(L) | 816,000(L) | 109,650,208(L) 37,504,000(S) | 5.54 1.90 | ||
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 | 06610 | FLOWING CLOUD | 1213(L) | -768,056,301(L) | 2,100,000(L) | 0.12 | |||
18/12/2024 | 03600 | MODERN DENTAL | Chan Kwun Pan | 1711(L) | 474,375,263(L) | 50.25 | |||
18/12/2024 | 03600 | MODERN DENTAL | Ngai Shing Kin | 1711(L) | 98,040,998(L) | 10.38 | |||
18/12/2024 | 01099 | SINOPHARM | Citigroup Inc. | 1704(L) | -6,972,895(L) | HKD0.000(L) | 65,306,050(L) 8,464,901(S) 59,258,568(P) | 4.86 0.63 4.41 | |
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 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 55,546,890(L) | 727,371,965(L) 199,858,029(S) | 6.25 1.72 | ||
18/12/2024 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1205(L) | -12,825,562(L) | 412,036,649(L) 31,534,000(S) | 4.95 0.38 | ||
18/12/2024 | 01228 | CANBRIDGE-B | JPMorgan Chase & Co. | 1001(L) | +19,516,700(L) | HKD0.115(L) | 23,763,960(L) 78,000(S) 0(P) | 5.59 0.01 0.00 | |
18/12/2024 | 02696 | HENLIUS | UBS Group AG | 1101(L) | +11,700(L) | HKD23.788(L) | 16,345,203(L) | 10.00 | |
18/12/2024 | 00309 | XH NEWS MEDIA | Yu Weikun | 1001(L) | +99,984,000(L) | HKD0.047(L) | 99,984,000(L) | 5.18 | |
18/12/2024 | 00309 | XH NEWS MEDIA | Yu Weikun | 1001(L) | 99,984,000(L) | 5.18 | |||
18/12/2024 | 06610 | FLOWING CLOUD | 1213(L) | -300,000(L) | 769,856,301(L) | 42.53 | |||
18/12/2024 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +6,157,837(L) | 224,458,085(L) 11,951,000(S) | 5.14 0.27 | ||
18/12/2024 | 02186 | LUYE PHARMA | Luye Pharma Holdings Ltd. | 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 | 02359 | WUXI APPTEC | Citigroup Inc. | 1316(L) | -1,493,618(L) | 19,557,510(L) 4,072,598(S) 15,098,234(P) | 5.05 1.05 3.90 | ||
18/12/2024 | 02359 | WUXI APPTEC | UBS Group AG | 1704(L) | -1,716,000(L) | 17,911,509(L) 13,999,937(S) | 4.63 3.62 | ||
18/12/2024 | 03600 | MODERN DENTAL | Chan Kwun Fung | 1711(L) | 474,375,263(L) | 50.25 | |||
18/12/2024 | 01380 | CHI KINGSTONE | 1101(L) | +2,570,000(L) | HKD0.172(L) | 17,710,000(L) | 6.95 | ||
18/12/2024 | 03600 | MODERN DENTAL | Ngai Chi Ho Alwin | 1711(L) | 63,122,304(L) | 6.69 | |||
18/12/2024 | 09923 | YEAHKA | Brocade Creation Investment Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 09923 | YEAHKA | Creative Brocade International Limited | 1101(L) | +35,600(L) | HKD8.833(L) | 160,105,564(L) | 36.14 | |
18/12/2024 | 00939 | CCB | Ping An Asset Management Co., Ltd. | 1001(L) | +67,255,000(L) | HKD6.306(L) | 12,054,449,000(L) | 5.01 | |
18/12/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +992,000(L) | HKD0.024(L) | 3,726,904,762(L) | 41.71 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |