Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
28/10/2024 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1201(L) | -538,000(L) | HKD4.917(L) | 67,347,855(L) 42,734,000(S) | 5.99 3.81 | |
28/10/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 404,000(L) | 167,711,999(L) 18,112,000(S) | 5.05 0.55 | ||
28/10/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 710,000(L) | 39,284,683(L) | 10.15 | ||
28/10/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 611,400(L) | 98,870,613(L) 695,618(S) | 6.38 0.04 | ||
28/10/2024 | 01895 | XINYUAN PM | Xinyuan Real Estate Co., Ltd. | 1201(L) | -8,015,375(L) | HKD0.702(L) | 291,984,625(L) | 49.24 | |
28/10/2024 | 01895 | XINYUAN PM | Xinyuan Real Estate, Ltd. | 1201(L) | -8,015,375(L) | HKD0.702(L) | 291,984,625(L) | 49.24 | |
28/10/2024 | 00542 | CN CULTURAL T&A | Lin Rujie | 1101(L) | +600,000(L) | HKD0.062(L) | 2,946,243,152(L) | 38.33 | |
28/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1201(L) | -354,000(L) | HKD4.648(L) | 2,536,500(L) | 0.06 | |
28/10/2024 | 00370 | CHINA BEST | Qin Jie | 1201(L) | -600,000(L) | HKD0.157(L) | 7,200,000(L) | 0.34 | |
28/10/2024 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1312(L) | 8,000,000(L) | 4,827,269,423(L) | 74.98 | ||
28/10/2024 | 02858 | YIXIN | JD.com Investment Limited | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 02858 | YIXIN | JD.com, Inc. | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 02858 | YIXIN | Liu Qiangdong Richard | 1201(L) | -8,213,000(L) | HKD0.767(L) | 776,324,421(L) | 11.90 | |
28/10/2024 | 02086 | LEADWAY TECH | zhang xueqin | 1101(L) | +250,000(L) | HKD0.500(L) | 239,465,679(L) | 74.94 | |
28/10/2024 | 06680 | JLMAG | 1201(L) | -80,000(L) | 3,039,410(L) | 0.27 | |||
28/10/2024 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 08426 | MODERN LIVING | Chun Wo Overseas Holdings Limited | 1201(L) | -168,000,000(L) | 519,649,500(L) | 64.95 | ||
28/10/2024 | 08426 | MODERN LIVING | Pang Yat Ting, Dominic | 1201(L) | -168,000,000(L) | 519,649,500(L) | 64.95 | ||
28/10/2024 | 08426 | MODERN LIVING | Asia Allied Infrastructure Holdings Limited | 1201(L) | -168,000,000(L) | 519,649,500(L) | 64.95 | ||
28/10/2024 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1101(L) | +450,000(L) | HKD0.940(L) | 227,115,834(L) | 59.36 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.022(L) | 2,550,912,762(L) | 28.55 | |
28/10/2024 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.022(L) | 3,685,912,762(L) | 41.25 | |
28/10/2024 | 00175 | GEELY AUTO | BlackRock, Inc. | 1205(L) | -38,055,884(L) | 500,825,503(L) 112,000(S) | 4.97 0.00 | ||
28/10/2024 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 279,111,167(L) | 72.94 | |||
28/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1303(L) | 354,000(L) | 2,890,500(L) | 0.07 | ||
28/10/2024 | 01329 | CAPITAL GRAND | 1113(L) | +94,393,947(L) | 1,888,475,899(L) | 176.96 | |||
28/10/2024 | 01329 | CAPITAL GRAND | BECL Investment Holding Limited | 1113(L) | +94,393,947(L) | 1,868,675,899(L) | 175.10 | ||
28/10/2024 | 01329 | CAPITAL GRAND | Beijing Capital Land Co., Ltd. | 1113(L) | +94,393,947(L) | 1,868,675,899(L) | 175.10 | ||
28/10/2024 | 02399 | CN ANCHU ENERGY | Wang Xiu Hua | 1213(L) | 561,682,000(L) | 18.80 | |||
28/10/2024 | 01057 | ZHEJIANG SHIBAO | JPMorgan Chase & Co. | 1704(L) | -3,490,000(L) | HKD3.422(L) | 8,988,000(L) 1,848,000(S) 0(P) | 4.14 0.85 0.00 | |
28/10/2024 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +8,995,754(L) | 177,870,715(L) 426,600(S) | 6.22 0.01 | ||
28/10/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +600,000(L) | HKD0.062(L) | 2,946,243,152(L) | 38.33 | |
28/10/2024 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -90,000(L) | HKD0.255(L) | 76,357,000(L) | 2.56 | |
28/10/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1101(L) | +1,704,708(L) | HKD22.541(L) | 44,721,855(L) 8,391,433(S) 1,030,439(P) | 11.08 2.07 0.25 | |
28/10/2024 | 01928 | SANDS CHINA LTD | Las Vegas Sands Corp. | 1304(L) | -23,413,651(L) | 5,771,695,635(L) | 71.31 | ||
28/10/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1205(L) | -13,444,334(L) | 115,935,811(L) 4,970,000(S) | 4.65 0.20 | ||
28/10/2024 | 02086 | LEADWAY TECH | Mai Zhaoping | 1112(L) | 250,000(L) | HKD0.500(L) | 239,215,679(L) | 74.85 | |
28/10/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +60,000(L) | HKD1.250(L) | 600,688,000(L) | 40.00 | |
28/10/2024 | 01110 | KINGWORLD | WU AIMIN | 1704(L) | -10,764,035(L) | 30,191,804(L) | 4.85 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |