Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
05/03/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -30,000(L) | HKD0.017(L) | 1,484,781,906(L) | 58.21 | |
05/03/2025 | 06160 | BEIGENE | HHLR Advisors, Ltd. | 1201(L) | -32,240,000(L) | 79,357,423(L) | 5.70 | ||
05/03/2025 | 06160 | BEIGENE | HHLR Fund, L.P. | 1201(L) | -32,240,000(L) | 79,357,423(L) | 5.70 | ||
05/03/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +26,000(L) | HKD7.963(L) | 5,430,171,839(L) | 60.23 | |
05/03/2025 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +3,486,649(L) | 169,746,902(L) 1,345,800(S) | 6.12 0.05 | ||
05/03/2025 | 02018 | AAC TECH | PAN Benjamin Zhengmin | 1113(L) | +9,573,000(L) | HKD40.140(L) | 448,933,651(L) | 37.45 | |
05/03/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 286,600(L) | 185,433,167(L) 6,283,100(S) | 5.20 0.18 | ||
05/03/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 50,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
05/03/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +45,000(L) | HKD0.249(L) | 434,600,000(L) | 57.03 | |
05/03/2025 | 02018 | AAC TECH | WU Ingrid Chun Yuan | 1113(L) | +9,573,000(L) | HKD40.140(L) | 448,933,651(L) | 37.45 | |
05/03/2025 | 09928 | TIMES NEIGHBOR | Xingtai Capital Management Limited | 1201(L) | -5,222,000(L) | HKD0.424(L) | 45,361,000(L) | 4.60 | |
05/03/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 58,301,209(L) | 656,341,256(L) 230,506,676(S) | 5.69 1.99 | ||
05/03/2025 | 01117 | CH MODERN D | BOC International Holdings Limited | 1313(L) | 40,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
05/03/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +45,000(L) | HKD0.249(L) | 434,600,000(L) | 57.03 | |
05/03/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +45,000(L) | HKD0.249(L) | 434,600,000(L) | 57.03 | |
05/03/2025 | 01268 | MEIDONG AUTO | Brown Brothers Harriman & Co. | 1704(L) | -10,883,200(L) | 61,150,268(L) 61,150,268(P) | 4.54 4.54 | ||
05/03/2025 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +4,324,000(L) | HKD46.248(L) | 414,074,000(L) | 9.01 | |
05/03/2025 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -30,000(L) | HKD0.017(L) | 1,484,781,906(L) | 58.21 | |
05/03/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 2,839,000(L) | 191,548,233(L) 4,116,000(S) | 5.40 0.12 | ||
05/03/2025 | 00354 | CHINASOFT INT'L | UBS Group AG | 1213(L) | -3,380,000(L) | 160,598,965(L) | 5.88 | ||
05/03/2025 | 08140 | BOSATECH | KIN SUN CREATIVE COMPANY LTD | 1201(L) | -2,000,000(L) | HKD0.104(L) | 179,703,415(L) | 22.46 | |
05/03/2025 | 01658 | PSBC | Ping An Asset Management Co., Ltd. | 1101(L) | +19,685,000(L) | HKD5.105(L) | 1,605,854,000(L) | 8.08 | |
05/03/2025 | 01636 | CMRU | Yu Jianqiu | 1201(L) | -40,000(L) | HKD0.072(L) | 538,958,400(L) | 12.03 | |
05/03/2025 | 01308 | SITC | XUE MINGYUAN | 1310(L) | 700,000(L) | 6,680,612(L) | 0.25 | ||
05/03/2025 | 09899 | NETEASE MUSIC | Wang Yanfeng | 1316(L) | 2,494(L) | 21,997(L) | 0.01 | ||
05/03/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 835,000(L) | 435,801,892(L) 81,764,000(S) | 5.24 0.98 | ||
05/03/2025 | 01117 | CH MODERN D | Bank of China Limited | 1313(L) | 40,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
05/03/2025 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -2,000,000(L) | HKD0.104(L) | 179,703,415(L) | 22.46 | |
05/03/2025 | 08140 | BOSATECH | Kwan Tek Sian | 1201(L) | -2,000,000(L) | HKD0.104(L) | 179,703,415(L) | 22.46 | |
05/03/2025 | 09899 | NETEASE MUSIC | Li Yong | 1316(L) | 4,988(L) | 338,252(L) | 0.16 | ||
05/03/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1314(L) | 629,200(L) | 119,246,387(L) 41,848,000(S) | 6.03 2.11 | ||
05/03/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1104(L) | +1,213,400(L) | 119,246,387(L) 41,848,000(S) | 6.03 2.11 | ||
05/03/2025 | 09688 | ZAI LAB | Gaynor Richard Brian | 1201(L) | -25,000(L) | USD3.507(L) | 440,680(L) | 0.04 | |
05/03/2025 | 09688 | ZAI LAB | Du Ying | 1201(L) | -463,890(L) | USD3.555(L) | 57,535,690(L) | 5.24 | |
05/03/2025 | 09688 | ZAI LAB | Du Ying | 1303(L) | 463,890(L) | 57,999,580(L) | 5.29 | ||
05/03/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +8,403,579(L) | 625,730,626(L) 8,042,000(S) | 5.04 0.06 | ||
05/03/2025 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1313(L) | 40,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
05/03/2025 | 01228 | CANBRIDGE-B | Qiming GP IV, L.P. | 1201(L) | -469,186(L) | HKD0.168(L) | 29,585,195(L) | 6.96 | |
05/03/2025 | 01308 | SITC | Hu Mantian | 1310(L) | 5,000(L) | 18,000(L) | 0.00 | ||
05/03/2025 | 06978 | IMMUNOTECH-B | JUNG Hyun Chul | 1213(L) | -50,000(L) | 44,212,000(L) | 8.59 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |