Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
15/11/2024 | 00106 | LANDSEA MGMT | LANDSEA GROUP CO., LTD. | 1201(L) | -74,200,000(L) | HKD0.021(L) | 1,356,766,572(L) | 28.73 | |
15/11/2024 | 02778 | CHAMPION REIT | Lo Ka Shui | 1101(L) | +322,000(L) | HKD1.708(L) | 4,282,439,066(L) | 70.43 | |
15/11/2024 | 00732 | TRULY INT'L | LAM PO CHUN, JANE | 1705(L) | 2,453,000(L) | 0.08 | |||
15/11/2024 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1104(L) 1402(S) | +30,692,694(L) +18,758,714(S) | HKD35.192(L) | 171,593,930(L) 87,098,663(S) 52,158,121(P) | 6.65 3.38 2.02 | |
15/11/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +322,000(L) | HKD1.708(L) | 4,266,577,449(L) | 70.16 | |
14/11/2024 | 01769 | SCHOLAR EDU | Pandanus Partners L.P. | 1101(L) | +452,000(L) | HKD4.875(L) | 33,970,000(L) | 6.01 | |
14/11/2024 | 02487 | CUTIA-B | Zhang Lele | 1303(L) | 9,000,000(L) | 27,557,275(L) | 8.61 | ||
14/11/2024 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1101(L) | +10,000(L) | HKD3.820(L) | 1,270,550(L) | 1.73 | |
14/11/2024 | 01910 | SAMSONITE | Pandanus Associates Inc. | 1113(L) | 85,315,814(L) | 6.01 | |||
14/11/2024 | 01910 | SAMSONITE | Pandanus Partners L.P. | 1113(L) | 85,315,814(L) | 6.01 | |||
14/11/2024 | 09863 | LEAPMOTOR | Chen Ailing | 1711(L) | +723,000(L) | HKD32.220(L) | 207,948,538(L) | 18.63 | |
14/11/2024 | 09863 | LEAPMOTOR | FU LIQUAN | 1101(L) | +723,000(L) | HKD32.220(L) | 207,948,538(L) | 18.63 | |
14/11/2024 | 00817 | CHINA JINMAO | UBS Group AG | 1314(L) | 30,549,000(L) | 701,649,139(L) | 5.20 | ||
14/11/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD3.817(L) | 1,140,466,000(L) | 38.56 | |
14/11/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD3.817(L) | 853,828,000(L) | 28.87 | |
14/11/2024 | 02096 | SIMCERE PHARMA | Simcere Investments Group Limited | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,180,000(L) | 40,274,079(L) | 10.40 | ||
14/11/2024 | 02438 | MOBVOI | HSG CV IV Senior Holdco, Ltd. | 1213(L) | -2,505,000(L) | HKD0.949(L) | 148,238,583(L) | 9.85 | |
14/11/2024 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1503(S) | -300,995(S) | 124,327,144(L) 13,340,369(S) 20,287,076(P) | 9.26 0.99 1.51 | ||
14/11/2024 | 02216 | BRONCUS-B | KUANG Yanhong | 1101(L) | +10,000(L) | HKD0.470(L) | 3,063,396(L) | 0.58 | |
14/11/2024 | 02096 | SIMCERE PHARMA | REN ZHEN | 1213(L) | -14,000,000(L) | 1,787,828,668(L) | 70.75 | ||
14/11/2024 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1004(L) | +2,828,637(L) | 66,242,113(L) 24,583,908(S) | 5.10 1.89 | ||
14/11/2024 | 02608 | SUNSHINE 100 | YI XIAODI | 1201(L) | -101,000(L) | HKD0.031(L) | 1,516,281,906(L) | 59.44 | |
14/11/2024 | 00732 | TRULY INT'L | Lam Wai Wah | 1101(L) | +874,000(L) | HKD0.990(L) | 1,654,246,000(L) | 52.33 | |
14/11/2024 | 00772 | CHINA LIT | Huang Yan | 1213(L) | -34,516(L) | 3,377,821(L) | 0.33 | ||
14/11/2024 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -663,240(L) | 218,448,366(L) 13,444,000(S) | 4.99 0.31 | ||
14/11/2024 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.90 | |||
14/11/2024 | 02469 | FENBI | Chalk Sky Ltd | 1201(L) | -16,500,000(L) | HKD2.880(L) | 212,200,000(L) | 9.52 | |
14/11/2024 | 02469 | FENBI | Ocorian Singapore Trust Company Pte. Ltd. | 1201(L) | -16,500,000(L) | HKD2.880(L) | 285,365,000(L) | 12.80 | |
14/11/2024 | 02469 | FENBI | WEI Liang | 1211(L) | -16,500,000(L) | HKD2.880(L) | 670,333,500(L) | 30.07 | |
14/11/2024 | 02469 | FENBI | LI Xin | 1211(L) | -16,500,000(L) | HKD2.880(L) | 670,333,500(L) | 30.07 | |
14/11/2024 | 09688 | ZAI LAB | FMR LLC | 1313(L) | 445,000(L) | 60,099,786(L) | 6.03 | ||
14/11/2024 | 06049 | POLY PPT SER | The Capital Group Companies, Inc. | 1001(L) | +752,000(L) | HKD31.680(L) | 8,397,800(L) | 5.48 | |
14/11/2024 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -35,500(L) | 19,962,448(L) | 6.19 | ||
14/11/2024 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +5,316,133(L) | 117,897,580(L) 1,184,000(S) | 6.07 0.06 | ||
14/11/2024 | 02438 | MOBVOI | HSG Venture IV Management, L.P. | 1213(L) | -2,505,000(L) | HKD0.949(L) | 148,238,583(L) | 9.85 | |
14/11/2024 | 02438 | MOBVOI | HSG CV IV Holdco, Ltd. | 1201(L) | -2,505,000(L) | HKD0.949(L) | 148,238,583(L) | 9.85 | |
14/11/2024 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 15015(S) | -210,299(S) | 43,565,274(L) 6,324,379(S) 8,993,107(P) | 6.69 0.97 1.38 | ||
14/11/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 11031(L) | +685,400(L) | 21,566,662(L) 22,535,000(S) | 7.14 7.46 | ||
14/11/2024 | 08140 | BOSATECH | Ha Jasmine Nim Chi | 1201(L) | -2,000,000(L) | HKD0.102(L) | 214,303,415(L) | 26.79 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |