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 | 01691 | JS GLOBAL LIFE | JS&W Capital SPC | 1704(L) | -331,304,245(L) | 0(L) | 0.00 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Han Run | 1113(L) | +331,304,245(L) | 1,963,014,649(L) | 56.50 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | JS&W Capital Holding Limited Partnership | 1013(L) | +331,304,245(L) | 331,304,245(L) | 9.54 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Trident Trust Company (HK) Limited | 1711(L) | 331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 09988 | BABA-W | BlackRock, Inc. | 1004(L) | +73,383,936(L) | 958,479,502(L) 7,015,004(S) | 5.01 0.04 | ||
18/11/2024 | 01632 | MSCTECH | 1213(L) | 557,444,182(L) | 61.00 | ||||
18/11/2024 | 02171 | CARSGEN-B | Jiang Hua | 1113(L) | +200,000(L) | 3,237,156(L) | 0.57 | ||
18/11/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 400,000(L) | 19,824,140(L) 1,602,164(S) | 5.12 0.41 | ||
18/11/2024 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 1,900,000(L) | 40,274,242(L) | 10.40 | ||
18/11/2024 | 08406 | CHINA ORAL IND | Chan Rongren | 1201(L) | -75,000,000(L) | 105,000,000(L) | 9.21 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 03315 | GOLDPAC GROUP | Cititrust Private Trust (Cayman) Limited | 1113(L) | 299,759,422(L) | 37.10 | |||
18/11/2024 | 03315 | GOLDPAC GROUP | Golden Lake Investment Limited | 1113(L) | 299,759,422(L) | 37.10 | |||
18/11/2024 | 00288 | WH GROUP | WLT Management Limited | 1213(L) | -869,189,761(L) | 3,046,570,194(L) | 23.75 | ||
18/11/2024 | 00288 | WH GROUP | WLT Management Limited | 1113(L) | +398,590,138(L) | 3,915,759,955(L) | 30.52 | ||
18/11/2024 | 00288 | WH GROUP | WLT Management Limited | 1113(L) | +1,018,645,896(L) | 4,065,216,090(L) | 31.68 | ||
18/11/2024 | 00288 | WH GROUP | Cantrust (Far East) Limited | 1113(L) | +398,590,138(L) | 3,915,759,955(L) | 30.52 | ||
18/11/2024 | 00288 | WH GROUP | Cantrust (Far East) Limited | 1213(L) | -869,189,761(L) | 3,046,570,194(L) | 23.75 | ||
18/11/2024 | 00288 | WH GROUP | Wan Long | 1213(L) | -869,189,761(L) | 3,048,070,194(L) | 23.76 | ||
18/11/2024 | 00288 | WH GROUP | Wang MeiXiang | 1113(L) | +1,018,645,896(L) | 4,066,716,090(L) | 31.70 | ||
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 | 01691 | JS GLOBAL LIFE | Hannah Han Family Global Limited | 1113(L) | +331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 01691 | JS GLOBAL LIFE | Xuning Holdings Limited | 1711(L) | 331,304,245(L) | 1,934,882,576(L) | 55.69 | ||
18/11/2024 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -1,843,925(L) | 222,929,939(L) 2,986,000(S) | 6.97 0.09 | ||
18/11/2024 | 00193 | CAPITAL ESTATE | SIO LAI NA | 1101(L) | +8,375(L) | 97,365,582(L) | 50.10 | ||
18/11/2024 | 00193 | CAPITAL ESTATE | Cedarwood Ventures Limited | 1101(L) | +8,375(L) | 42,365,582(L) | 21.80 | ||
18/11/2024 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 2,034,000(L) | 595,879,000(L) | 11.51 | ||
18/11/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 9,000(L) | 87,089,855(L) | 8.11 | ||
18/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -200,000(L) | HKD0.031(L) | 1,516,079,906(L) | 59.44 | |
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 08113 | V&V TECH | S.A.S. Investment Company Limited | 11032(L) | +186,015,474(L) | 859,284,474(L) | 59.11 | ||
18/11/2024 | 08208 | WMCH GLOBAL | WONG Seng | 1101(L) | +5,976,000(L) | HKD0.031(L) | 379,854,000(L) | 52.76 | |
18/11/2024 | 08208 | WMCH GLOBAL | WMCH Global Holdings Limited | 1101(L) | +5,976,000(L) | HKD0.031(L) | 379,146,000(L) | 52.66 | |
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 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -48,258,952(L) | 4,977,445,720(L) 42,582,000(S) | 5.95 0.05 | ||
18/11/2024 | 01070 | TCL ELECTRONICS | 1201(L) | -1,650,000(L) | HKD5.447(L) | 226,234,000(L) | 8.97 | ||
18/11/2024 | 02342 | COMBA | Xu Huijun | 1706(L) | 15,000,000(L) | 15,000,000(L) | 0.54 | ||
18/11/2024 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 80,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
18/11/2024 | 01176 | ZHUGUANG HOLD | Liao Tengjia | 1201(L) | -400,000(L) | HKD0.123(L) | 5,786,258,586(L) | 65.38 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |