Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
12/02/2025 | 00173 | K. WAH INT'L | LUI Wai Yu, Paddy | 1105(L) | +3,514,831(L) | 1,735,647,306(L) | 55.05 | ||
12/02/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 522,250(L) | 182,830,638(L) 4,892,500(S) | 5.13 0.14 | ||
12/02/2025 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +100,000(L) | HKD0.093(L) | 3,347,948,800(L) | 56.52 | |
12/02/2025 | 00027 | GALAXY ENT | LUI Yiu Tung, Francis | 1113(L) | +363,421,000(L) | 2,214,746,351(L) | 50.62 | ||
12/02/2025 | 01368 | XTEP INT'L | UBS Trustees (B.V.I.) Limited | 1213(L) | -90,909,000(L) | 1,251,586,231(L) | 46.64 | ||
12/02/2025 | 02192 | MEDLIVE | Pandanus Partners L.P. | 1201(L) | -3,034,000(L) | HKD10.926(L) | 63,369,399(L) | 8.65 | |
12/02/2025 | 00027 | GALAXY ENT | LUI Yiu Tung, Francis | 1113(L) | +39,720,805(L) | 1,851,325,351(L) | 42.32 | ||
12/02/2025 | 00616 | EMINENCE ENT | EASYKNIT PROPERTIES HOLDINGS LIMITED | 1213(L) | -207,142,857(L) | 613,595,968(L) | 60.48 | ||
12/02/2025 | 01368 | XTEP INT'L | Group Success Investments Limited | 1201(L) | -90,909,000(L) | 1,251,586,231(L) | 46.64 | ||
12/02/2025 | 01368 | XTEP INT'L | Guan Hong Development Limited | 1201(L) | -90,909,000(L) | 1,251,586,231(L) | 46.64 | ||
12/02/2025 | 01368 | XTEP INT'L | Wan Xing International Holdings Limited | 1201(L) | -90,909,000(L) | 1,251,586,231(L) | 46.64 | ||
12/02/2025 | 01368 | XTEP INT'L | Ding Mingzhong | 1201(L) | -90,909,000(L) | 1,254,386,231(L) | 46.74 | ||
12/02/2025 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -1,000,000(L) | HKD0.016(L) | 1,493,322,906(L) | 58.54 | |
12/02/2025 | 06696 | MANY IDEA C-NEW | Chen Zeming | 1213(L) | -1,963,278(L) | 98,163(L) | 0.14 | ||
12/02/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1001(L) | +4,893,515(L) | HKD14.058(L) | 181,513,077(L) 5,738,000(S) | 5.06 0.16 | |
12/02/2025 | 03669 | YONGDA AUTO | FIDELITY FUNDS | 1201(L) | -897,000(L) | HKD2.700(L) | 150,743,470(L) | 7.97 | |
12/02/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 259,750(L) | 38,976,793(L) | 10.07 | ||
12/02/2025 | 02192 | MEDLIVE | Pandanus Associates Inc. | 1201(L) | -3,034,000(L) | HKD10.926(L) | 63,369,399(L) | 8.65 | |
12/02/2025 | 00616 | EMINENCE ENT | Winterbotham Holdings Limited | 1213(L) | -207,142,857(L) | 653,715,382(L) | 64.44 | ||
12/02/2025 | 00590 | LUK FOOK HOLD | Wong Wai Sheung | 12043(L) | -878,254(L) | 260,621,064(L) | 44.39 | ||
12/02/2025 | 09880 | UBTECH ROBOTICS | Wang Lin | 1201(L) | -500(L) | HKD74.300(L) | 33,845,100(L) | 10.62 | |
12/02/2025 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -32,401,972(L) | 196,365,473(L) 93,498,000(S) | 4.31 2.05 | ||
12/02/2025 | 09988 | BABA-W | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | 1,126,790,344(L) 1,123,000,000(S) | 5.93 5.91 | ||
12/02/2025 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,043,000(L) | 423,764,758(L) 3,911,500(S) | 5.69 0.05 | ||
12/02/2025 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +127,295,749(L) | 4,387,222,128(L) 10,510,000(S) | 5.05 0.01 | ||
12/02/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1101(L) | +5,260,000(L) | HKD0.345(L) | 4,034,729,558(L) 1,422,000,000(S) | 60.45 21.31 | |
12/02/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 2,751,750(L) | 46,703,557(L) 7,986,000(S) | 5.44 0.93 | ||
12/02/2025 | 01398 | ICBC | Ping An Asset Management Co., Ltd. | 1101(L) | +135,675,000(L) | HKD5.574(L) | 16,510,803,000(L) | 19.02 | |
12/02/2025 | 00027 | GALAXY ENT | LUI Wai Yu, Paddy | 1105(L) | +5,518,156(L) | 1,384,466,930(L) | 31.65 | ||
12/02/2025 | 00689 | EPI (HOLDINGS) | Billion Expo International Limited | 1213(L) | 862,085,620(L) | 13.92 | |||
12/02/2025 | 06696 | MANY IDEA C-NEW | 1213(L) | -189,496,327(L) | 9,474,816(L) | 13.93 | |||
12/02/2025 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +8,458,006(L) | 449,777,720(L) 3,046,000(S) | 6.04 0.04 | ||
12/02/2025 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +18,741,190(L) | 1,452,918,795(L) | 6.04 | ||
12/02/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -2,342,000(L) | HKD0.300(L) | 83,030,000(L) | 14.98 | |
12/02/2025 | 01543 | JOIN-SHARE | Dragon Pearl Hong Kong Investment Development Limited | 1001(L) | -2,342,000(L) | HKD0.300(L) | 92,964,000(L) | 16.77 | |
12/02/2025 | 00914 | CONCH CEMENT | The Capital Group Companies, Inc. | 1001(L) | +1,700,000(L) | HKD20.833(L) | 66,160,000(L) | 5.09 | |
12/02/2025 | 00616 | EMINENCE ENT | Hooper Ivan Geoffrey Douglas | 1213(L) | -207,142,857(L) | 653,715,382(L) | 64.44 | ||
12/02/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -2,342,000(L) | HKD0.300(L) | 93,180,000(L) | 16.81 | |
12/02/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -1,047,887(L) | 36,136,735(L) 2,594,000(S) | 5.96 0.43 | ||
12/02/2025 | 01398 | ICBC | 1101(L) | +135,675,000(L) | HKD5.574(L) | 14,856,427,000(L) | 17.11 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |