Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/10/2024 | 02465 | LOPAL TECH | Guotai Junan International Holdings Limited | 1711(L) 1711(S) | +15,000,000(L) +15,000,000(S) | 15,000,000(L) 15,000,000(S) | 15.00 15.00 | ||
30/10/2024 | 02465 | LOPAL TECH | Guotai Junan Securities Co., Ltd | 1711(L) 1711(S) | +15,000,000(L) +15,000,000(S) | 15,000,000(L) 15,000,000(S) | 15.00 15.00 | ||
30/10/2024 | 02465 | LOPAL TECH | Guotai Junan International Holdings Limited | 1101(L) | +15,000,000(L) | HKD5.068(L) | 30,000,000(L) 15,000,000(S) | 30.00 15.00 | |
30/10/2024 | 02186 | LUYE PHARMA | RRJ Capital IV Ltd | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | ||
30/10/2024 | 02549 | CAROTE LTD | Lyu Yili | 1213(L) | 400,000,000(L) | 72.07 | |||
30/10/2024 | 02465 | LOPAL TECH | Pamalican Fund Ltd. | 1001(L) | +7,052,500(L) | 7,052,500(L) | 7.05 | ||
30/10/2024 | 02778 | CHAMPION REIT | Great Eagle Holdings Limited | 1710(L) | +333,000(L) | HKD1.840(L) | 4,263,314,449(L) | 70.11 | |
29/10/2024 | 02202 | CHINA VANKE | Morgan Stanley | 1306(L) | 37,105,890(L) | 111,730,727(L) 132,125,537(S) 0(P) | 5.06 5.98 0.00 | ||
29/10/2024 | 02608 | SUNSHINE 100 | FAN XIAOCHONG | 1201(L) | -500,000(L) | HKD0.033(L) | 1,521,822,906(L) | 59.66 | |
29/10/2024 | 03690 | MEITUAN-W | Leng Xuesong | 11035(L) | +20,807(L) | 20,807(L) | 0.00 | ||
29/10/2024 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 14015(S) | +1,220,045(S) | 244,196,051(L) 29,265,685(S) 58,293,998(P) | 8.54 1.02 2.04 | ||
29/10/2024 | 01200 | MIDLAND HOLDING | Massachusetts Financial Services Company | 1201(L) | -580,000(L) | HKD0.870(L) | 93,144,100(L) | 12.98 | |
29/10/2024 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,969,500(L) | 82,386,575(L) 695,618(S) | 5.31 0.04 | ||
29/10/2024 | 03690 | MEITUAN-W | Shum Heung Yeung | 11035(L) | +20,807(L) | 93,721(L) | 0.00 | ||
29/10/2024 | 00175 | GEELY AUTO | BlackRock, Inc. | 1004(L) | +18,017,192(L) | 515,498,788(L) 112,000(S) | 5.12 0.00 | ||
29/10/2024 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 187,100(L) | 88,882,393(L) 1,067,458(S) | 5.03 0.06 | ||
29/10/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +350,000(L) | HKD19.483(L) | 485,090,200(L) | 43.76 | |
29/10/2024 | 01238 | POWERLONG | Skylong Family Limited | 1013(L) | +1,786,666,000(L) | 1,786,666,000(L) | 43.15 | ||
29/10/2024 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 12045(L) | -1,218,478(L) | HKD21.884(L) | 43,503,377(L) 8,683,348(S) 1,030,439(P) | 10.77 2.15 0.25 | |
29/10/2024 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 279,241,167(L) | 72.98 | |||
29/10/2024 | 00189 | DONGYUE GROUP | 1001(L) | +1,123,000(L) | HKD6.427(L) | 87,449,000(L) | 5.05 | ||
29/10/2024 | 02190 | ZYLOXTB-B | Wang Stephen Hui | 1201(L) | -677,500(L) | 20,376,948(L) | 6.32 | ||
29/10/2024 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.67 | ||
29/10/2024 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,180,335(L) | 5.19 | ||
29/10/2024 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 68,711,755(L) | 20.77 | ||
29/10/2024 | 00874 | BAIYUNSHAN PH | Norges Bank | 1201(L) | -404,000(L) | HKD18.768(L) | 21,851,000(L) | 9.94 | |
29/10/2024 | 01787 | SD GOLD | BlackRock, Inc. | 1004(L) | +3,157,863(L) | 45,190,007(L) 5,589,250(S) | 5.26 0.65 | ||
29/10/2024 | 09988 | BABA-W | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | 1,901,395,944(L) 1,897,605,600(S) | 9.93 9.91 | ||
29/10/2024 | 00720 | AUTO ITALIA | XU Weidong | 1213(L) | 0(L) | 350,000,000(L) | 5.75 | ||
29/10/2024 | 01200 | MIDLAND HOLDING | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 1201(L) | -580,000(L) | HKD0.870(L) | 93,144,100(L) | 12.98 | |
29/10/2024 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.67 | ||
29/10/2024 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 68,386,755(L) | 20.67 | ||
29/10/2024 | 00874 | BAIYUNSHAN PH | Citigroup Inc. | 1316(L) | -380,581(L) | 17,984,030(L) 509,422(S) 17,470,030(P) | 8.17 0.23 7.94 | ||
29/10/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +1,786,666,000(L) | 2,384,234,000(L) | 57.58 | ||
29/10/2024 | 01238 | POWERLONG | TMF (Cayman) Ltd. | 1113(L) | +1,796,606,000(L) | 2,394,174,000(L) | 57.82 | ||
29/10/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,280,000(L) | HKD3.753(L) | 1,138,686,000(L) | 38.50 | |
29/10/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,280,000(L) | HKD3.753(L) | 852,048,000(L) | 28.81 | |
29/10/2024 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 213,554(L) | 0.00 | |||
29/10/2024 | 01413 | KWONG LUEN ENG | Cheung Tung Tsun Billy | 1101(L) | +46,730,000(L) | HKD0.106(L) | 158,140,000(L) | 13.18 | |
29/10/2024 | 01209 | CHINA RES MIXC | JPMorgan Chase & Co. | 1004(L) | +2,160,916(L) | HKD31.822(L) | 115,703,487(L) 4,359,167(S) 70,673,139(P) | 5.06 0.19 3.09 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |