Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/10/2024 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 01910 | SAMSONITE | Pandanus Associates Inc. | 1101(L) | +1,131,000(L) | HKD19.040(L) | 85,400,714(L) | 6.01 | |
25/10/2024 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 11,220,000(L) | 446,971,574(L) 7,479,500(S) | 5.37 0.09 | ||
25/10/2024 | 02137 | BRII-B | Li Ankang | 11031(L) | +617,500(L) | 7,436,500(L) | 1.02 | ||
25/10/2024 | 01910 | SAMSONITE | Pandanus Partners L.P. | 1101(L) | +1,131,000(L) | HKD19.040(L) | 85,400,714(L) | 6.01 | |
25/10/2024 | 00712 | COMTEC SOLAR | Wang Carrie | 1213(L) | -6,000,000(L) | HKD0.200(L) | 134,470,887(L) | 12.69 | |
25/10/2024 | 08179 | PALINDA GROUP | JL INVESTMENT CAPITAL LIMITED | 1004(L) | +199,012,800(L) | 199,012,800(L) | 13.89 | ||
25/10/2024 | 00103 | SHOUGANG CENT | Yang Junlin | 1206(L) | 226,000(L) | 226,000(L) | 0.01 | ||
25/10/2024 | 00656 | FOSUN INTL | Guo Guangchang | 1710(L) | 5,954,510,843(L) | 72.77 | |||
25/10/2024 | 00103 | SHOUGANG CENT | Li Jinping | 1213(L) | 1,000,000(L) | 1,000,000(L) | 0.04 | ||
25/10/2024 | 00669 | TECHTRONIC IND | The Bank of New York Mellon Corporation | 1101(L) | +553,115(L) | 128,721,808(L) 51,292,620(S) 75,705,674(P) | 7.02 2.80 4.13 | ||
25/10/2024 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1004(L) | +23,824,470(L) | 207,222,559(L) 11,858,000(S) | 5.28 0.30 | ||
25/10/2024 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1004(L) | +17,303,206(L) | 129,556,145(L) 4,970,000(S) | 5.20 0.20 | ||
25/10/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1313(L) | 4,228,000(L) | 545,287,727(L) 17,415,267(S) | 6.01 0.19 | ||
25/10/2024 | 02013 | WEIMOB INC | UBS Group AG | 1004(L) | +2,200,000(L) | 156,070,101(L) 107,303,552(S) | 5.07 3.49 | ||
25/10/2024 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -6,235,638(L) | 175,191,044(L) 1,067,000(S) | 4.91 0.03 | ||
25/10/2024 | 09886 | DINGDANG HEALTH | TPG Operating Group II, L.P. | 1013(L) | +82,897,346(L) | 82,897,346(L) | 6.18 | ||
25/10/2024 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -2,500(L) | HKD0.185(L) | 1,031,523,064(L) | 108.28 | |
25/10/2024 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1104(L) | +3,626,091(L) | HKD24.865(L) | 142,308,594(L) 17,002,033(S) 115,009,487(P) | 14.28 1.70 11.54 | |
25/10/2024 | 01176 | ZHUGUANG HOLD | Quan Xing Holdings Limited | 14012(S) | +29,664,788(S) | 3,448,164,788(L) 29,664,788(S) | 47.72 0.41 | ||
25/10/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 11031(L) | +728,180,872(L) | 6,232,730,161(L) | 86.26 | ||
25/10/2024 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -1,393,000(L) | HKD5.535(L) | 279,924,977(L) | 70.24 | |
25/10/2024 | 02185 | BIOHEART-B | TPG Operating Group II, L.P. | 1013(L) | +20,753,025(L) | 20,753,025(L) | 8.79 | ||
25/10/2024 | 09997 | KANGJI MEDICAL | TPG Operating Group II, L.P. | 1013(L) | +216,190,500(L) | 216,190,500(L) | 17.86 | ||
25/10/2024 | 02858 | YIXIN | JD.com Global Investment Limited | 1201(L) | -3,455,000(L) | HKD0.779(L) | 390,318,101(L) | 5.98 | |
25/10/2024 | 00656 | FOSUN INTL | Fosun International Holdings Ltd. | 1710(L) | 5,953,772,843(L) | 72.76 | |||
25/10/2024 | 00861 | DC HOLDINGS | 1001(L) | +7,689,000(L) | HKD3.026(L) | 90,000,000(L) | 5.38 | ||
25/10/2024 | 00142 | FIRST PACIFIC | SANTOSO BENNY SETIAWAN | 1303(L) | 1,214,000(L) | 4,104,500(L) | 0.10 | ||
25/10/2024 | 00656 | FOSUN INTL | Fosun Holdings Limited | 1710(L) | 5,953,772,843(L) | 72.76 | |||
25/10/2024 | 02460 | CR BEVERAGE | UBS Group AG | 1201(L) | -14,131,152(L) | HKD16.356(L) | 152,982,400(L) | 6.52 | |
25/10/2024 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1213(L) | -1,171,673(L) | HKD0.000(L) | 129,065,746(L) 924,053(S) 128,075,807(P) | 9.95 0.07 9.88 | |
25/10/2024 | 02325 | YUNKANG GROUP | ZHANG Yong | 1710(L) | 20,000,000(L) | 250,108,000(L) | 40.25 | ||
25/10/2024 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,380,000(L) | HKD0.236(L) | 2,244,110,291(L) 978,785,130(S) | 54.82 23.91 | |
25/10/2024 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -19,985,260(L) | 114,273,102(L) 2,854,500(S) | 4.42 0.11 | ||
25/10/2024 | 02772 | ZLKG | Cithara Global Multi-Strategy SPC | 11031(L) | +261,365,013(L) | 275,335,513(L) | 6.48 | ||
25/10/2024 | 09997 | KANGJI MEDICAL | TPG Inc. | 1013(L) | +216,190,500(L) | 216,190,500(L) | 17.86 | ||
25/10/2024 | 00526 | LISI GP HOLD | Manukura (CMCI) Limited | 1305(L) | 800,000,000(L) | 800,000,000(L) | 9.05 | ||
25/10/2024 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +92,000(L) | HKD4.220(L) | 221,709,000(L) | 58.60 | |
25/10/2024 | 01310 | HKBN | TPG GP A, LLC | 1013(L) | +228,627,451(L) | 228,627,451(L) | 17.43 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |