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 | 08120 | CH DEMETER-NEW | Ng Ting Kit | 1710(L) | 24,963,394(L) | 27.63 | |||
15/11/2024 | 06136 | KANGDA ENV | BPEA V Holding (5) Limited | 1704(L) 1503(S) | -344,129,996(L) -344,129,996(S) | 0(L) 0(S) | 0.00 0.00 | ||
15/11/2024 | 06136 | KANGDA ENV | BPEA EQT Holdings AB | 1704(L) 1503(S) | -344,129,996(L) -344,129,996(S) | 0(L) 0(S) | 0.00 0.00 | ||
15/11/2024 | 06136 | KANGDA ENV | EQT AB | 1704(L) 1503(S) | -344,129,996(L) -344,129,996(S) | 0(L) 0(S) | 0.00 0.00 | ||
15/11/2024 | 06682 | FOURTH PARADIGM | Bank of China Limited | 1704(L) | -30,000(L) | HKD45.200(L) | 13,333,374(L) | 4.99 | |
15/11/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1004(L) | +9,209,437(L) | 455,626,601(L) 18,075,966(S) | 5.02 0.20 | ||
15/11/2024 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +12,000(L) | HKD0.117(L) | 117,184,000(L) | 11.20 | |
15/11/2024 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -20,835,000(L) | 750,947,307(L) 749,838,375(S) 1,082,932(P) | 19.73 19.71 0.03 | ||
15/11/2024 | 08120 | CH DEMETER-NEW | Trinity Worldwide Capital Holding Limited | 1710(L) | 14,593,394(L) | 16.15 | |||
15/11/2024 | 00106 | LANDSEA MGMT | 1201(L) | -74,200,000(L) | HKD0.021(L) | 1,356,766,572(L) | 28.73 | ||
15/11/2024 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 83,507(L) | 40,274,242(L) | 10.40 | ||
15/11/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,647,316(L) | 19,934,632(L) 1,601,564(S) | 5.15 0.41 | ||
15/11/2024 | 08309 | MANSHING GLOBAL | Wong Ka Man | 1705(L) | 6,100,000(L) | 6,100,000(L) | 1.02 | ||
15/11/2024 | 01899 | XINGDA INT'L | Liu Xiang | 1112(L) | +455,725,490(L) | 1,177,456,636(L) | 61.32 | ||
15/11/2024 | 01899 | XINGDA INT'L | Liu Jinlan | 1101(L) | +455,725,490(L) | 1,177,456,636(L) | 61.32 | ||
15/11/2024 | 01899 | XINGDA INT'L | Liu Tao | 1112(L) | +455,725,490(L) | 1,177,456,636(L) | 61.32 | ||
15/11/2024 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -6,597,997(L) | 326,720,621(L) 176,100(S) | 5.94 0.00 | ||
15/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOHUA | 1201(L) | -2,000(L) | HKD0.031(L) | 1,516,279,906(L) | 59.44 | |
15/11/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -2,000(L) | HKD0.031(L) | 1,516,279,906(L) | 59.44 | |
15/11/2024 | 00468 | GAPACK | UBS Group AG | 1306(L) | 6,997,000(L) | 71,560,388(L) | 5.09 | ||
15/11/2024 | 09688 | ZAI LAB | Wellington Management Group LLP | 1101(L) | +10,124,980(L) | USD27.803(L) | 101,121,271(L) | 10.15 | |
15/11/2024 | 01093 | CSPC PHARMA | UBS Group AG | 1306(L) | 36,490,554(L) | 736,814,355(L) 200,809,121(S) | 6.30 1.72 | ||
15/11/2024 | 02236 | WISON ENGRG | LIU HONGJUN | 1101(L) | +657,000(L) | HKD0.156(L) | 4,257,000(L) | 0.10 | |
15/11/2024 | 01899 | XINGDA INT'L | 1201(L) | -133,000,000(L) | 0(L) | 0.00 | |||
15/11/2024 | 01519 | J&T EXPRESS-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -1,060,113(L) | 978,273,297(L) | 100.00 | ||
15/11/2024 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1704(L) | -2,609,033(L) | HKD16.956(L) | 113,881,731(L) 9,602,284(S) 97,467,089(P) | 4.89 0.41 4.19 | |
15/11/2024 | 06858 | HONMAGOLF | Yuanta Financial Holding Co., Ltd. | 1704(L) | -103,000,000(L) | 0(L) | 0.00 | ||
15/11/2024 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +282,000(L) | HKD4.080(L) | 427,187,999(L) | 33.24 | |
15/11/2024 | 01519 | J&T EXPRESS-W | Jumping Summit Limited | 1213(L) | -1,060,113(L) | 978,273,297(L) | 100.00 | ||
15/11/2024 | 01519 | J&T EXPRESS-W | Li Jie | 1113(L) | +1,060,113(L) | 1,060,113(L) | 0.01 | ||
15/11/2024 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -62,978,677(L) | 1,415,450,072(L) | 6.71 | ||
15/11/2024 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +2,369,852(L) | 219,521,338(L) 13,444,000(S) | 5.02 0.31 | ||
15/11/2024 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +282,000(L) | HKD4.080(L) | 428,987,999(L) | 33.38 | |
15/11/2024 | 03896 | KINGSOFT CLOUD | JPMorgan Chase & Co. | 1001(L) 1403(S) | +29,210,600(L) -5,035,155(S) | HKD2.635(L) | 203,248,927(L) 107,745,128(S) 8,400,759(P) | 5.34 2.83 0.22 | |
15/11/2024 | 01120 | ARTS OPTICAL | Ng Kim Ying | 1101(L) | +3,014,000(L) | HKD0.830(L) | 14,425,000(L) | 3.73 | |
15/11/2024 | 01519 | J&T EXPRESS-W | Li Jie | 1213(L) | -1,060,113(L) | 978,273,297(L) | 100.00 | ||
15/11/2024 | 02469 | FENBI | WEI Liang | 1211(L) | -1,000,000(L) | HKD2.906(L) | 669,333,500(L) | 30.03 | |
15/11/2024 | 02469 | FENBI | LI Yong | 1211(L) | -1,000,000(L) | HKD2.906(L) | 669,333,500(L) | 30.03 | |
15/11/2024 | 09901 | NEW ORIENTAL-S | Norges Bank | 1213(L) | -297,500(L) | 84,704,706(L) | 4.99 | ||
15/11/2024 | 02840 | SPDR GOLD TRT | Jefferies Financial Group Inc. | 12041(L) 15012(S) | -4,516,700(L) -3,542,500(S) | 17,049,962(L) 18,992,500(S) | 5.63 6.27 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |