Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
10/02/2025 | 06198 | QINGDAO PORT | Pandanus Partners L.P. | 1201(L) | -2,053,000(L) | HKD5.954(L) | 97,890,884(L) | 8.91 | |
10/02/2025 | 00489 | DONGFENG GROUP | JPMorgan Chase & Co. | 15015(S) | -33,899,358(S) | 147,746,570(L) 53,603,198(S) 11,747,879(P) | 5.92 2.15 0.47 | ||
10/02/2025 | 02602 | ONEWO | 1305(L) | 211,530,417(L) | 660,602,000(L) | 56.38 | |||
10/02/2025 | 06198 | QINGDAO PORT | FIL Limited | 1201(L) | -2,053,000(L) | HKD5.954(L) | 97,890,884(L) | 8.91 | |
10/02/2025 | 01606 | CDB LEASING | 1201(L) | -1,066,000(L) | HKD1.159(L) | 193,386,000(L) | 6.98 | ||
10/02/2025 | 02121 | AINNOVATION | CICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd. | 1201(L) | -5,230,300(L) | HKD6.274(L) | 40,435,548(L) | 7.15 | |
10/02/2025 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1502(S) | -670,272(S) | 37,320,691(L) 12,512,623(S) 9,072,007(P) | 5.73 1.92 1.39 | ||
10/02/2025 | 02386 | SINOPEC SEG | BlackRock, Inc. | 1004(L) | +2,483,353(L) | 73,945,500(L) 42,500(S) | 5.17 0.00 | ||
10/02/2025 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -14,892,159(L) | 171,675,885(L) 870,500(S) | 4.65 0.02 | ||
10/02/2025 | 02465 | LOPAL TECH | SHI JUNFENG | 1306(L) | 11,800,000(L) | 240,264,452(L) | 42.52 | ||
10/02/2025 | 01501 | INT MEDICAL | JPMorgan Chase & Co. | 1004(L) | +6,087,947(L) | 7,474,380(L) 56,980(S) 0(P) | 7.17 0.05 0.00 | ||
10/02/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1004(L) | +2,293,926(L) | 88,634,722(L) 352,500(S) | 5.02 0.02 | ||
10/02/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 827,500(L) | 88,634,722(L) 352,500(S) | 5.02 0.02 | ||
10/02/2025 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 11031(L) 14012(S) | +4,413,000(L) +4,013,733(S) | 30,699,700(L) 28,988,100(S) | 10.11 9.55 | ||
09/02/2025 | 01368 | XTEP INT'L | Ding Wang Fortune Limited | 1101(L) | +90,909,000(L) | 1,342,495,231(L) | 50.02 | ||
09/02/2025 | 09987 | YUM CHINA | WAT Chui Yung Joey | 11031(L) | +62,843(L) | 1,253,888(L) | 0.33 | ||
09/02/2025 | 01368 | XTEP INT'L | Wan Xing International Holdings Limited | 1101(L) | +90,909,000(L) | 1,342,495,231(L) | 50.02 | ||
09/02/2025 | 01368 | XTEP INT'L | UBS Trustees (B.V.I.) Limited | 1113(L) | +90,909,000(L) | 1,342,495,231(L) | 50.02 | ||
09/02/2025 | 01368 | XTEP INT'L | Ding Mingzhong | 1101(L) | +90,909,000(L) | 1,345,295,231(L) | 50.13 | ||
09/02/2025 | 01368 | XTEP INT'L | Ding Meiqing | 1101(L) | +90,909,000(L) | 1,344,565,233(L) | 50.10 | ||
09/02/2025 | 01368 | XTEP INT'L | Ding Shui Po | 1101(L) | +90,909,000(L) | 1,414,472,731(L) | 52.71 | ||
09/02/2025 | 01368 | XTEP INT'L | Ming Zhong Family Limited | 1101(L) | +90,909,000(L) | 1,342,495,231(L) | 50.02 | ||
09/02/2025 | 01368 | XTEP INT'L | Guan Hong Development Limited | 1101(L) | +90,909,000(L) | 1,342,495,231(L) | 50.02 | ||
09/02/2025 | 01368 | XTEP INT'L | Group Success Investments Limited | 1101(L) | +90,909,000(L) | 1,342,495,231(L) | 50.02 | ||
07/02/2025 | 02438 | MOBVOI | 1201(L) | -2,000,000(L) | HKD0.611(L) | 135,477,024(L) | 8.81 | ||
07/02/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +40,430,713(L) +8,252,755(S) | HKD2.401(L) | 188,383,107(L) 123,707,629(S) 12,712,848(P) | 5.20 3.42 0.35 | |
07/02/2025 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1402(S) | +2,423,145(S) | 75,228,397(L) 14,279,100(S) 47,822,135(P) | 5.78 1.09 3.67 | ||
07/02/2025 | 02596 | YIBIN BANK | 1113(L) | 81,583,000(L) | 11.85 | ||||
07/02/2025 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +757,077(L) | 17,655,105(L) 4,117,024(S) 0(P) | 6.20 1.44 0.00 | ||
07/02/2025 | 02550 | EASOU TECH | JPMorgan Chase & Co. | 1001(L) | +1,939,500(L) | HKD4.870(L) | 16,759,500(L) 1,889,000(S) 0(P) | 5.09 0.57 0.00 | |
07/02/2025 | 02596 | YIBIN BANK | China Construction Bank Corporation | 1704(L) | -103,260,000(L) | 22,033,000(L) 22,033,000(S) | 3.20 3.20 | ||
07/02/2025 | 02596 | YIBIN BANK | Central Huijin Investment Ltd. | 1704(L) | -103,260,000(L) | 22,033,000(L) 22,033,000(S) | 3.20 3.20 | ||
07/02/2025 | 06855 | ASCENTAGE-B | JPMorgan Chase & Co. | 1704(L) | -3,707,343(L) | HKD37.095(L) | 16,191,688(L) 9,217,979(S) 768,565(P) | 4.69 2.67 0.22 | |
07/02/2025 | 02438 | MOBVOI | 1201(L) | -2,000,000(L) | HKD0.611(L) | 135,477,024(L) | 8.81 | ||
07/02/2025 | 02550 | EASOU TECH | 1201(L) | -4,450,000(L) | HKD4.978(L) | 17,249,412(L) | 5.24 | ||
07/02/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 14015(S) | +2,557,000(S) | 38,727,317(L) 13,420,236(S) 859,930(P) | 8.76 3.03 0.19 | ||
07/02/2025 | 02550 | EASOU TECH | 1201(L) | -4,450,000(L) | HKD4.978(L) | 17,249,412(L) | 5.24 | ||
07/02/2025 | 09901 | NEW ORIENTAL-S | Norges Bank | 1001(L) | +627,100(L) | 84,967,269(L) | 5.01 | ||
07/02/2025 | 02186 | LUYE PHARMA | UBS Group AG | 12043(L) | -26,826,000(L) | 520,126,458(L) 503,569,918(S) | 13.83 13.39 | ||
07/02/2025 | 02596 | YIBIN BANK | 1113(L) | 151,837,000(L) | 22.06 | ||||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |