Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +15,102,032(L) | 340,265,343(L) 185,300(S) | 6.18 0.00 | ||
18/11/2024 | 01949 | PLATT NERA | UBS Group AG | 1704(L) | -35,914,000(L) | 29,966,000(L) | 4.41 | ||
18/11/2024 | 02306 | YH ENT | Sun Yiding | 1113(L) | +7,254,000(L) | HKD0.659(L) | 408,429,000(L) | 46.84 | |
18/11/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 2,034,000(L) | 595,879,000(L) | 11.51 | ||
18/11/2024 | 08113 | V&V TECH | WONG WAI TAI | 1711(L) | 5,000,000(L) | 0.34 | |||
18/11/2024 | 02342 | COMBA | Xu Huijun | 1706(L) | 15,000,000(L) | 15,000,000(L) | 0.54 | ||
18/11/2024 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1205(L) | -868,045(L) | 54,188,106(L) 901,600(S) | 4.95 0.08 | ||
18/11/2024 | 02858 | YIXIN | JD.com Global Investment Limited | 1201(L) | -5,866,500(L) | HKD0.719(L) | 323,451,101(L) | 4.96 | |
18/11/2024 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +2,000,000(L) | HKD0.800(L) | 1,300,230,000(L) | 43.72 | |
18/11/2024 | 01193 | CHINA RES GAS | JPMorgan Chase & Co. | 1201(L) | -1,469,224(L) | HKD28.440(L) | 184,068,472(L) 5,001,197(S) 93,455,709(P) | 7.95 0.21 4.03 | |
18/11/2024 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1201(L) | -5,643,078(L) | HKD21.133(L) | 136,104,964(L) 15,134,160(S) 114,238,535(P) | 12.66 1.40 10.63 | |
18/11/2024 | 09923 | YEAHKA | Tanaka Akio | 1201(L) | -4,700,474(L) | 14,875,046(L) | 3.36 | ||
18/11/2024 | 08113 | V&V TECH | Unimicro Limited | 11032(L) | +186,015,474(L) | 859,284,474(L) | 59.11 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | Wang Jingbo | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | |
18/11/2024 | 03315 | GOLDPAC GROUP | GOLDPAC INTERNATIONAL (HOLDING) LIMITED | 1113(L) | 299,759,422(L) | 37.10 | |||
18/11/2024 | 00288 | WH GROUP | Ma Xiangjie | 1101(L) | 57,464,155(L) | 5,029,379,978(L) | 39.20 | ||
18/11/2024 | 08113 | V&V TECH | S.A.S. Dragon Holdings Limited | 11032(L) | +186,015,474(L) | 859,284,474(L) | 59.11 | ||
18/11/2024 | 03315 | GOLDPAC GROUP | ZHANG Jian | 1113(L) | 301,499,422(L) | 37.32 | |||
18/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +494,000(L) | HKD0.980(L) | 1,654,740,000(L) | 52.35 | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 02858 | YIXIN | JD.com Investment Limited | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 02858 | YIXIN | Liu Qiangdong Richard | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 02858 | YIXIN | Max Smart Limited | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 02858 | YIXIN | JD.com, Inc. | 1201(L) | -11,663,500(L) | HKD0.719(L) | 650,771,921(L) | 9.97 | |
18/11/2024 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1303(L) | 4,180,000(L) | 839,713,753(L) | 39.36 | ||
18/11/2024 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1211(L) | -4,180,000(L) | HKD10.768(L) | 835,533,753(L) | 39.17 | |
18/11/2024 | 01548 | GENSCRIPT BIO | Wang Luquan | 1211(L) | -4,180,000(L) | HKD10.768(L) | 835,533,753(L) | 39.17 | |
18/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -200,000(L) | HKD0.031(L) | 1,516,079,906(L) | 59.44 | |
18/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +494,000(L) | HKD0.980(L) | 1,654,740,000(L) | 52.35 | |
18/11/2024 | 01299 | AIA | BlackRock, Inc. | 1104(L) | +9,545,387(L) | 660,671,432(L) 3,829,048(S) | 6.05 0.04 | ||
18/11/2024 | 01113 | CK ASSET | Li Ka-Shing | 1710(L) | +785,000(L) | HKD31.552(L) | 1,699,675,843(L) | 48.56 | |
18/11/2024 | 01113 | CK ASSET | Li Tzar Kuoi, Victor | 1101(L) | +785,000(L) | HKD31.552(L) | 1,702,573,393(L) | 48.64 | |
18/11/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1201(L) | -2,249,327(L) | HKD23.463(L) | 34,782,544(L) 7,062,908(S) 484,657(P) | 8.61 1.75 0.12 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |