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 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 63,000(L) | 17,655,105(L) 4,117,024(S) 0(P) | 6.20 1.44 0.00 | ||
10/02/2025 | 02392 | XUANWU CLOUD | Fosun Holdings Limited | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 01675 | ASIAINFO TECH | THE CORE TRUST COMPANY LIMITED | 1201(L) | -303,696(L) | HKD7.279(L) | 46,548,345(L) | 4.97 | |
10/02/2025 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 16021(L) | +1,584,588(L) | HKD20.006(L) | 108,091,149(L) 18,113,637(S) 16,209,299(P) | 8.05 1.34 1.20 | |
10/02/2025 | 03896 | KINGSOFT CLOUD | JPMorgan Chase & Co. | 1704(L) | -21,923,420(L) | HKD9.161(L) | 175,869,351(L) 94,809,223(S) 9,657,783(P) | 4.62 2.49 0.25 | |
10/02/2025 | 09890 | ZX INC | WU Xuan | 1710(L) | 38,487,000(L) | 38,487,000(L) | 7.20 | ||
10/02/2025 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1205(L) | -3,460,162(L) | HKD12.869(L) | 159,170,429(L) 108,385,429(S) 27,263,141(P) | 6.86 4.67 1.17 | |
10/02/2025 | 09988 | BABA-W | JPMorgan Chase & Co. | 1304(L) | +2,132,933(L) | 1,128,197,614(L) 379,455,621(S) 378,188,245(P) | 5.93 1.99 1.98 | ||
10/02/2025 | 09988 | BABA-W | JPMorgan Chase & Co. | 15015(S) | -32,783,079(S) | 1,128,197,614(L) 379,455,621(S) 378,188,245(P) | 5.93 1.99 1.98 | ||
10/02/2025 | 01999 | MAN WAH HLDGS | Wong Man Li | 1101(L) | +5,000,000(L) | HKD4.429(L) | 2,426,241,600(L) | 62.56 | |
10/02/2025 | 01999 | MAN WAH HLDGS | Man Wah Investments Limited | 1101(L) | +5,000,000(L) | HKD4.429(L) | 2,420,782,400(L) | 62.42 | |
10/02/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 15015(S) | -514,000(S) | 39,357,317(L) 12,906,236(S) 819,930(P) | 8.91 2.92 0.18 | ||
10/02/2025 | 06908 | HG SEMI | WIDE YIELD INVESTMENT HOLDING LIMITED | 1113(L) | +25,125,000(L) | 125,625,000(L) | 13.38 | ||
10/02/2025 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1101(L) | +2,272,871(L) | HKD25.570(L) | 230,728,104(L) 22,246,941(S) 58,972,118(P) | 8.07 0.77 2.06 | |
10/02/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1101(L) 1402(S) | +9,682,257(L) +5,830,232(S) | HKD7.364(L) | 175,709,935(L) 149,333,905(S) 3,481,947(P) | 9.51 8.08 0.18 | |
10/02/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1104(L) | +3,284,673(L) | 21,136,898(L) | 6.26 | ||
10/02/2025 | 09890 | ZX INC | Zela Holding Limited | 1710(L) | 38,487,000(L) | 38,487,000(L) | 7.20 | ||
10/02/2025 | 09890 | ZX INC | Hanssen Trust Limited | 1002(L) | +63,487,000(L) | 63,487,000(L) | 11.88 | ||
10/02/2025 | 01783 | ENVISION GREEN | Chun Yip International Investment Limited | 1101(L) | +318,000(L) | HKD6.320(L) | 547,666,000(L) | 40.20 | |
10/02/2025 | 09890 | ZX INC | Trident Trust Company (HK) Limited | 1704(L) | -63,487,000(L) | 0(L) | 0.00 | ||
10/02/2025 | 06908 | HG SEMI | Jovial Star International Limited | 1113(L) | +32,363,446(L) | 161,817,231(L) | 17.24 | ||
10/02/2025 | 06908 | HG SEMI | Zhao Yi Wen | 1113(L) | +8,343,750(L) | 41,718,750(L) | 4.44 | ||
10/02/2025 | 06908 | HG SEMI | QIN Anqi | 1113(L) | +25,125,000(L) | 125,625,000(L) | 13.38 | ||
10/02/2025 | 02322 | MODERN INNO DT | Lau Hoi Kit | 1705(L) | 246,416,000(L) | 246,416,000(L) | 5.98 | ||
10/02/2025 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +3,525,567(L) | 221,696,818(L) 9,452,000(S) | 5.07 0.22 | ||
10/02/2025 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1101(L) | +4,745,600(L) | HKD5.457(L) | 96,015,084(L) 71,595,660(S) 4,111,798(P) | 6.06 4.52 0.25 | |
10/02/2025 | 02018 | AAC TECH | JPMorgan Chase & Co. | 1201(L) | -1,493,870(L) | HKD45.520(L) | 82,518,810(L) 8,613,365(S) 15,466,042(P) | 6.92 0.72 1.29 | |
10/02/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 129,900(L) | 19,230,492(L) 17,174,412(S) 0(P) | 5.77 5.15 0.00 | ||
10/02/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 109,000(L) | 45,870,521(L) 7,675,250(S) | 5.34 0.89 | ||
10/02/2025 | 02392 | XUANWU CLOUD | Guo Guangchang | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 02392 | XUANWU CLOUD | Shanghai Fosun Weishi Phase I Equity Investment Fund (Limited Partnership) | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -5,842,995(L) | 491,804,337(L) 489,339,405(S) 2,434,932(P) | 12.92 12.86 0.06 | ||
10/02/2025 | 01606 | CDB LEASING | Central Huijin Investment Ltd. | 1201(L) | -1,066,000(L) | HKD1.159(L) | 193,386,000(L) | 6.98 | |
10/02/2025 | 02465 | LOPAL TECH | ZHU XIANGLAN | 1306(L) | 11,800,000(L) | 240,264,452(L) | 42.52 | ||
10/02/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1004(L) | +17,487,699(L) | 179,703,302(L) 5,958,000(S) | 5.01 0.17 | ||
10/02/2025 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1313(L) | 488,000(L) | 115,959,025(L) 40,062,000(S) | 5.86 2.02 | ||
10/02/2025 | 02392 | XUANWU CLOUD | Shanghai Fosun Capital Investment Management Co., Ltd. | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1201(L) | -1,558,661(L) | HKD146.844(L) | 23,308,380(L) 13,412,074(S) 8,889,902(P) | 6.90 3.97 2.63 | |
10/02/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +40,000(L) | HKD0.680(L) | 668,000(L) | 0.06 | |
10/02/2025 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -85,429,406(L) | 4,272,409,591(L) 10,510,000(S) | 4.92 0.01 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |