Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
29/10/2024 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,180,335(L) | 5.19 | ||
29/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1201(L) | -144,000(L) | HKD4.645(L) | 2,392,500(L) | 0.06 | |
29/10/2024 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 68,711,755(L) | 20.77 | ||
29/10/2024 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 930,000(L) | 435,992,552(L) 7,460,000(S) | 5.24 0.09 | ||
29/10/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +20,000(L) | HKD7.837(L) | 5,149,554,671(L) | 59.53 | |
29/10/2024 | 06680 | JLMAG | 1201(L) | -57,900(L) | 2,981,510(L) | 0.26 | |||
29/10/2024 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,180,335(L) | 5.19 | ||
29/10/2024 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.67 | ||
29/10/2024 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +200,000(L) | HKD0.271(L) | 801,784,201(L) | 35.64 | |
29/10/2024 | 00720 | AUTO ITALIA | MAK Siu Hang Viola | 1213(L) | 1,519,016,472(L) | 24.93 | |||
29/10/2024 | 09988 | BABA-W | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | 1,901,395,944(L) 1,897,605,600(S) | 9.93 9.91 | ||
29/10/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +22,000(L) | HKD1.090(L) | 46,222,270(L) | 10.33 | |
29/10/2024 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +22,000(L) | HKD1.090(L) | 48,722,270(L) | 10.89 | |
29/10/2024 | 09922 | JIUMAOJIU | Guan Yihong | 12041(L) | -200,000(L) | 548,707,000(L) | 38.90 | ||
29/10/2024 | 00580 | SUN.KING TECH | Xiang Jie | 1711(L) | 386,394,347(L) | 24.09 | |||
29/10/2024 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +200,000(L) | HKD0.271(L) | 801,784,201(L) | 35.64 | |
29/10/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1004(L) | +9,731,823(L) | 125,667,634(L) 4,094,000(S) | 5.04 0.16 | ||
29/10/2024 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -677,500(L) | 20,376,948(L) | 6.32 | ||
29/10/2024 | 08601 | BOLTEK | NG Pak Hung | 1101(L) | +6,550,000(L) | HKD0.280(L) | 24,000,000(L) | 3.00 | |
29/10/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1004(L) | +3,157,863(L) | 45,190,007(L) 5,589,250(S) | 5.26 0.65 | ||
29/10/2024 | 00874 | BAIYUNSHAN PH | Norges Bank | 1201(L) | -404,000(L) | HKD18.768(L) | 21,851,000(L) | 9.94 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | Max Smart Limited | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 187,100(L) | 88,882,393(L) 1,067,458(S) | 5.03 0.06 | ||
29/10/2024 | 00175 | GEELY AUTO | BlackRock, Inc. | 1004(L) | +18,017,192(L) | 515,498,788(L) 112,000(S) | 5.12 0.00 | ||
29/10/2024 | 00580 | SUN.KING TECH | Gong Renyuan | 1711(L) | 19,360,000(L) | 1.21 | |||
29/10/2024 | 09676 | SHIYUE DAOTIAN | JD.com, Inc. | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Partners, Ltd. | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | GenBridge Capital Fund I GP, Ltd. | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | UBS Trustees (B.V.I.) Limited | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | Liu Qiangdong Richard | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 09676 | SHIYUE DAOTIAN | CHEUK HIU KWONG | 1201(L) | -2,359,500(L) | HKD9.738(L) | 83,990,470(L) | 32.77 | |
29/10/2024 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 740(L) | 17,180,335(L) | 5.19 | ||
29/10/2024 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 203,608,966(P) | 0.00 21.61 | |||
28/10/2024 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1001(L) 1403(S) | +21,702,614(L) -6,463,146(S) | HKD13.530(L) | 132,760,248(L) 41,624,053(S) 30,886,500(P) | 5.72 1.79 1.33 | |
28/10/2024 | 01120 | ARTS OPTICAL | Ng Kim Ying | 1101(L) | +8,000(L) | HKD0.800(L) | 9,585,000(L) | 2.48 | |
28/10/2024 | 02858 | YIXIN | Max Smart Limited | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 01329 | CAPITAL GRAND | Zhou Feng | 14012(S) | +94,393,947(S) | 94,393,947(L) 94,393,947(S) | 8.85 8.85 | ||
28/10/2024 | 08448 | UNI PRINTSHOP | Kao Jung | 1113(L) | 327,052,333(L) | 65.54 | |||
28/10/2024 | 08448 | UNI PRINTSHOP | Li Shuang | 1113(L) | 327,052,333(L) | 65.54 | |||
28/10/2024 | 08448 | UNI PRINTSHOP | Lam Shing Tai | 1213(L) | 327,052,333(L) | 65.54 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |