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 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD3.807(L) | 1,141,466,000(L) | 38.59 | |
15/11/2024 | 09688 | ZAI LAB | FMR LLC | 11031(L) | +30,953,410(L) | 90,993,525(L) | 9.14 | ||
15/11/2024 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1101(L) | +1,244,200(L) | HKD145.399(L) | 30,867,948(L) 15,059,456(S) 10,578,372(P) | 9.14 4.46 3.13 | |
15/11/2024 | 03313 | ARTGO HOLDINGS | WU HAILONG | 1201(L) | -16,720,000(L) | 45,000,000(L) | 3.80 | ||
15/11/2024 | 08156 | SINOPHARM TECH | KWOK Shuk Yi | 1711(L) | 1,600,000(L) | 0.25 | |||
15/11/2024 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 50,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
15/11/2024 | 01299 | AIA | BlackRock, Inc. | 1205(L) | -2,924,679(L) | 654,746,779(L) 3,828,648(S) | 5.99 0.04 | ||
15/11/2024 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +215(L) | HKD57.937(L) | 8,426,675(L) | 0.07 | |
15/11/2024 | 02469 | FENBI | LI Xin | 1211(L) | -1,000,000(L) | HKD2.906(L) | 669,333,500(L) | 30.03 | |
15/11/2024 | 01972 | SWIREPROPERTIES | John Swire & Sons Limited | 1710(L) | 4,796,765,835(L) | 82.32 | |||
15/11/2024 | 01972 | SWIREPROPERTIES | Swire Pacific Limited | 1710(L) | 4,796,765,835(L) | 82.32 | |||
15/11/2024 | 02469 | FENBI | ZHANG Xiaolong | 1205(L) | -1,000,000(L) | HKD2.906(L) | 669,333,500(L) | 30.03 | |
15/11/2024 | 02411 | PAGODA GP | 1201(L) | -3,961,500(L) | HKD1.320(L) | 88,389,125(L) | 5.88 | ||
15/11/2024 | 00861 | DC HOLDINGS | 1101(L) | +11,800,000(L) | HKD2.944(L) | 101,800,000(L) | 6.08 | ||
15/11/2024 | 00016 | SHK PPT | Kwok Kai Ho Jonathan | 1106(L) | +21,158,902(L) | 232,332,798(L) | 8.02 | ||
15/11/2024 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +2,182,810(L) | 145,647,057(L) 2,850,000(S) | 8.04 0.16 | ||
15/11/2024 | 06682 | FOURTH PARADIGM | Central Huijin Investment Ltd. | 1704(L) | -30,000(L) | HKD45.200(L) | 13,333,374(L) | 4.99 | |
15/11/2024 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 47,000(L) | 90,993,525(L) | 9.14 | ||
15/11/2024 | 09863 | LEAPMOTOR | Chen Ailing | 1711(L) | +1,588,300(L) | HKD31.580(L) | 209,536,838(L) | 18.77 | |
15/11/2024 | 09863 | LEAPMOTOR | FU LIQUAN | 1101(L) | +1,588,300(L) | HKD31.580(L) | 209,536,838(L) | 18.77 | |
15/11/2024 | 09863 | LEAPMOTOR | Zhu Jiangming | 1101(L) | +1,588,300(L) | HKD31.580(L) | 198,736,838(L) | 17.80 | |
15/11/2024 | 09863 | LEAPMOTOR | Liu Yunzhen | 1711(L) | +1,588,300(L) | HKD31.580(L) | 198,736,838(L) | 17.80 | |
15/11/2024 | 03319 | A-LIVING | Top Coast Investment Limited | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | |||
15/11/2024 | 03319 | A-LIVING | Chen Zhuo Lin | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | Lu Yanping | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 03319 | A-LIVING | Zheng Huiqiong | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 00598 | SINOTRANS | Pandanus Associates Inc. | 1201(L) | -2,248,000(L) | HKD3.340(L) | 222,185,000(L) | 10.90 | |
15/11/2024 | 00598 | SINOTRANS | Pandanus Partners L.P. | 1201(L) | -2,248,000(L) | HKD3.340(L) | 222,185,000(L) | 10.90 | |
15/11/2024 | 00598 | SINOTRANS | FIL Limited | 1201(L) | -2,248,000(L) | HKD3.340(L) | 222,185,000(L) | 10.90 | |
15/11/2024 | 02411 | PAGODA GP | Wang Yonghua | 1201(L) | -3,961,500(L) | HKD1.320(L) | 88,389,125(L) | 5.88 | |
15/11/2024 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD3.807(L) | 854,828,000(L) | 28.90 | |
15/11/2024 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 293,700(L) | 114,496,653(L) 14,775,000(S) | 5.19 0.67 | ||
15/11/2024 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 133,089(L) | 65,390,489(L) 24,627,408(S) | 5.03 1.89 | ||
15/11/2024 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1004(L) | +2,622,392(L) | 94,020,964(L) 17,154,000(S) | 5.00 0.91 | ||
15/11/2024 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 622,000(L) | 94,020,964(L) 17,154,000(S) | 5.00 0.91 | ||
15/11/2024 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) | +646,503(L) | HKD12.630(L) | 39,869,901(L) 11,874,424(S) 2,237,930(P) | 9.02 2.68 0.50 | |
15/11/2024 | 00968 | XINYI SOLAR | BlackRock, Inc. | 1313(L) | 18,160,000(L) | 455,626,601(L) 18,075,966(S) | 5.02 0.20 | ||
15/11/2024 | 03319 | A-LIVING | Chan Cheuk Hung | 1203(L) 1203(S) | -426,686(L) -426,686(S) | 643,485,064(L) 93,366,952(S) | 45.32 6.58 | ||
15/11/2024 | 01099 | SINOPHARM | Citigroup Inc. | 1113(L) | +2,615,622(L) | HKD0.000(L) | 82,236,561(L) 9,607,202(S) 74,648,845(P) | 6.12 0.71 5.56 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |