Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
13/12/2024 | 02208 | GOLDWIND | CAO ZHIGANG | 1102(L) | +400,000(L) | 12,743,283(L) | 0.37 | ||
13/12/2024 | 03323 | CNBM | Citigroup Inc. | 1013(L) 1403(S) | +6,275,052(L) +315,143(S) | HKD0.000(L) | 228,804,433(L) 88,894,802(S) 140,161,901(P) | 5.01 1.95 3.07 | |
13/12/2024 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +13,663,637(L) | 324,192,851(L) | 8.24 | ||
13/12/2024 | 00711 | ASIA ALLIED INF | GT Winners Limited | 1710(L) | 1,200,604,705(L) | 67.86 | |||
13/12/2024 | 02521 | SHENGHUI CLEAN | Sunrise Cleanness Investment Holdings Limited | 1210(L) | 586,543,750(L) | 33.40 | |||
13/12/2024 | 00711 | ASIA ALLIED INF | Lam Yau Fung Curt | 1710(L) | 1,000,000(L) | 0.05 | |||
13/12/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -62,000(L) | HKD0.025(L) | 1,511,284,906(L) | 59.25 | |
13/12/2024 | 09886 | DINGDANG HEALTH | XU NING | 1113(L) | 5,560,000(L) | 0.42 | |||
13/12/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 112,059(L) | 40,646,952(L) | 10.50 | ||
13/12/2024 | 02359 | WUXI APPTEC | Computershare Hong Kong Trustees Limited | 1213(L) | -2,785,446(L) | HKD58.136(L) | 41,770,231(L) | 10.79 | |
13/12/2024 | 02359 | WUXI APPTEC | Chen Minzhang | 1213(L) | -76,899(L) | HKD58.136(L) | 178,729(L) | 0.04 | |
13/12/2024 | 02359 | WUXI APPTEC | Yang Steve Qing | 1213(L) | -50,391(L) | HKD58.136(L) | 119,641(L) | 0.03 | |
13/12/2024 | 02359 | WUXI APPTEC | Shi Ming | 1213(L) | -3,075(L) | HKD58.136(L) | 57,974(L) | 0.01 | |
13/12/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1314(L) | +1,200,907(L) | 33,125,803(L) 8,403,170(S) 1,089,099(P) | 8.20 2.08 0.26 | ||
13/12/2024 | 02279 | YONGHE MEDICAL | Han Zhimei | 1113(L) | +181,282(L) | 362,564(L) | 0.07 | ||
13/12/2024 | 02279 | YONGHE MEDICAL | Zhang Hui | 1113(L) | +142,883(L) | 24,285,766(L) | 4.62 | ||
13/12/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +3,326,757(L) | 53,702,416(L) 5,899,000(S) | 6.25 0.69 | ||
13/12/2024 | 01787 | SD GOLD | Schroders PLC | 1201(L) | -33,500(L) | HKD13.590(L) | 94,474,550(L) | 10.99 | |
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 92,567,623(L) | 7.02 | ||||
13/12/2024 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1205(L) | -450,212(L) | HKD155.375(L) | 26,430,848(L) 12,847,397(S) 9,816,023(P) | 7.83 3.80 2.90 | |
13/12/2024 | 01398 | ICBC | Ping An Asset Management Co., Ltd. | 1101(L) | +28,664,000(L) | HKD4.799(L) | 13,910,762,000(L) | 16.02 | |
13/12/2024 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +939,204(L) | 76,948,420(L) 285,500(S) | 7.01 0.03 | ||
13/12/2024 | 00357 | MEILAN AIRPORT | JPMorgan Chase & Co. | 1004(L) 1403(S) | +462,227(L) -7,000(S) | HKD9.642(L) | 11,771,541(L) 4,774,543(S) 1,268,498(P) | 5.18 2.10 0.55 | |
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 660,205,360(L) | 50.04 | ||||
13/12/2024 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 16022(L) | -103,998(L) | HKD8.080(L) | 73,300,483(L) 10,112,000(S) 49,621,749(P) | 5.99 0.82 4.06 | |
13/12/2024 | 08491 | COOL LINK | GUO GUIXIAN | 1001(L) | +26,865,000(L) | 26,865,000(L) | 6.74 | ||
13/12/2024 | 08491 | COOL LINK | WU Hui | 1201(L) | -26,865,000(L) | 0(L) | 0.00 | ||
13/12/2024 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -65,108,092(L) | 1,442,205,553(L) | 6.84 | ||
13/12/2024 | 00511 | TVB | Silchester International Investors International Value Equity Trust | 1201(L) | -71,100(L) | HKD3.095(L) | 23,291,900(L) | 4.99 | |
13/12/2024 | 01618 | MCC | 1213(L) | -9,171,859,770(L) | 1,019,095,530(L) | 5.71 | |||
13/12/2024 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1205(L) | -706,501(L) | HKD21.829(L) | 107,315,330(L) 13,699,041(S) 18,398,437(P) | 7.99 1.02 1.37 | |
13/12/2024 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +5,771,975(L) | 221,290,384(L) 12,980,000(S) | 5.06 0.30 | ||
13/12/2024 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 1,036,386(L) | 422,080,242(L) 27,534,500(S) | 5.07 0.33 | ||
13/12/2024 | 00373 | ALLIED GROUP | China Spirit Limited | 1710(L) | +3,304,000(L) | 224,297,100(L) | 6.38 | ||
13/12/2024 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -6,400,000(L) | HKD0.630(L) | 242,329,750(L) | 63.47 | |
13/12/2024 | 08148 | WUXI LIFE | Liu Guanzhou | 1201(L) | -6,400,000(L) | HKD0.630(L) | 242,329,750(L) | 63.47 | |
13/12/2024 | 08148 | WUXI LIFE | Zhang Jiahui | 1201(L) | -6,400,000(L) | HKD0.630(L) | 242,329,750(L) | 63.47 | |
13/12/2024 | 00823 | LINK REIT | Ng Kok Siong | 1113(L) | +17,597(L) | 1,461,010(L) | 0.05 | ||
13/12/2024 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 74.96 | |||
13/12/2024 | 01651 | TSUGAMI CHINA | FMR LLC | 1104(L) | +1,383,000(L) | 23,211,393(L) | 6.10 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |