Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/12/2024 | 02015 | LI AUTO-W | Ma Donghui | 1304(L) | 200,000(L) | 9,501,906(L) | 0.54 | ||
15/12/2024 | 02197 | CLOVER BIO-B | CLEMENS Ralf Leo | 1711(L) | 17,332(L) | 1,917,471(L) | 0.15 | ||
15/12/2024 | 00880 | SJM HOLDINGS | Shum David Hong Kuen | 12041(L) | -3,210,000(L) | 7,500,000(L) | 0.11 | ||
15/12/2024 | 00880 | SJM HOLDINGS | Leong Angela On Kei | 12041(L) | -32,100,000(L) | 574,269,099(L) | 8.09 | ||
15/12/2024 | 02197 | CLOVER BIO-B | AMBROSINO Donna Marie | 1711(L) | 2,597(L) | 1,210,296(L) | 0.09 | ||
15/12/2024 | 02015 | LI AUTO-W | Li Tie | 1304(L) | 400,000(L) | 25,573,299(L) | 1.45 | ||
15/12/2024 | 00880 | SJM HOLDINGS | Fok Timothy Tsun Ting | 12041(L) | -3,210,000(L) | 3,750,000(L) | 0.05 | ||
14/12/2024 | 00751 | SKYWORTH GROUP | LIU Tangzhi | 1706(L) | 5,000,000(L) | 5,000,000(L) | 0.22 | ||
14/12/2024 | 06160 | BEIGENE | Oyler John Victor | 1303(L) | 1,300,000(L) | 76,279,204(L) | 5.50 | ||
13/12/2024 | 00970 | NEW SPARKLEROLL | Cha Jung Hoon | 1211(L) | -92,941,693(L) | 103,650,187(L) | 22.10 | ||
13/12/2024 | 00970 | NEW SPARKLEROLL | Tsui Chun Mei | 1201(L) | -92,941,693(L) | 103,650,187(L) | 22.10 | ||
13/12/2024 | 02348 | DAWNRAYS PHARMA | FORTUNE UNITED GROUP LIMITED | 1101(L) | +184,000(L) | HKD1.200(L) | 600,692,000(L) | 40.00 | |
13/12/2024 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +1,000,000(L) | HKD4.798(L) | 2,855,817,670(L) | 24.54 | |
13/12/2024 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +183,660,729(L) | 4,513,136,290(L) 14,725,000(S) | 5.20 0.02 | ||
13/12/2024 | 00373 | ALLIED GROUP | Chong Sok Un | 1710(L) | +3,304,000(L) | 306,337,100(L) | 8.71 | ||
13/12/2024 | 08337 | DIRECTEL | Pang Kwok Chau | 1711(L) | 1,500,000(L) | 0.61 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Yap Hong Akiw | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -1,018,074(S) | 1,846,695,577(L) 1,843,390,281(S) 2,154,769(P) | 53.07 52.98 0.06 | ||
13/12/2024 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +852,287(L) | 88,624,406(L) 1,978,710(S) | 5.02 0.11 | ||
13/12/2024 | 09923 | YEAHKA | Brocade Creation Limited | 1101(L) | +175,600(L) | HKD8.653(L) | 159,994,764(L) | 36.11 | |
13/12/2024 | 08337 | DIRECTEL | New Everich Holdings Limited | 1711(L) | 104,437,500(L) | 42.65 | |||
13/12/2024 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 1,228,000(L) | 72,436,340(L) 18,502,000(S) | 5.59 1.43 | ||
13/12/2024 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 32,960(L) | 17,475,038(L) 15,150,078(S) 0(P) | 5.26 4.56 0.00 | ||
13/12/2024 | 06699 | ANGELALIGN | Huang Kun | 1316(L) 1711(S) | 500,000(L) 500,000(S) | 717,200(L) 500,000(S) | 0.42 0.29 | ||
13/12/2024 | 00970 | NEW SPARKLEROLL | Ju Qinghao | 1101(L) | +92,941,693(L) | 92,941,693(L) | 19.82 | ||
13/12/2024 | 00970 | NEW SPARKLEROLL | Qiu Peiyuan | 1211(L) | -92,941,693(L) | 103,650,187(L) | 22.10 | ||
13/12/2024 | 00970 | NEW SPARKLEROLL | Pro Honor Investment Limited | 1211(L) | -92,941,693(L) | 103,650,187(L) | 22.10 | ||
13/12/2024 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1101(L) | +2,040,200(L) | HKD5.680(L) | 111,380,028(L) 79,005,802(S) 8,824,600(P) | 7.04 4.99 0.55 | |
13/12/2024 | 01854 | CHINA WANTIAN | Yap Hong Leng | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 02306 | YH ENT | Du Hua | 1113(L) | +1,335,000(L) | HKD0.671(L) | 409,764,000(L) | 47.00 | |
13/12/2024 | 02306 | YH ENT | Sun Yiding | 1113(L) | +1,335,000(L) | HKD0.671(L) | 409,764,000(L) | 47.00 | |
13/12/2024 | 01854 | CHINA WANTIAN | Wu Shuk Kwan | 1213(L) | 106,000,000(L) | 5.21 | |||
13/12/2024 | 01854 | CHINA WANTIAN | Hooy Siew Kuen | 1213(L) | 1,040,372,000(L) | 51.11 | |||
13/12/2024 | 09886 | DINGDANG HEALTH | 1113(L) | 92,567,623(L) | 7.02 | ||||
13/12/2024 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1104(L) | +1,606,152(L) | HKD11.575(L) | 136,990,181(L) 16,366,075(S) 70,910,503(P) | 7.05 0.84 3.64 | |
13/12/2024 | 03390 | TYCOON GROUP | Tycoon Empire Investment Limited | 1101(L) | +58,000(L) | HKD3.429(L) | 432,006,326(L) | 54.00 | |
13/12/2024 | 00711 | ASIA ALLIED INF | Li Wai Hang, Christina | 1113(L) | 1,213,899,580(L) | 68.61 | |||
13/12/2024 | 00711 | ASIA ALLIED INF | Ho Gilbert Chi Hang | 1710(L) | 1,000,000(L) | 0.05 | |||
13/12/2024 | 00188 | SUNWAH KINGSWAY | CHOI KOON MING | 1101(L) | +500,000(L) | HKD0.240(L) | 76,297,121(L) | 10.24 | |
13/12/2024 | 01854 | CHINA WANTIAN | Yap Su Chai | 1213(L) | 1,040,372,000(L) | 51.11 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |