Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/04/2025 | 06990 | SKB BIO-B | 1213(L) | -5,250,000(L) | 0(L) | 0.00 | |||
25/04/2025 | 06990 | SKB BIO-B | 1213(L) | -5,250,000(L) | 0(L) | 0.00 | |||
25/04/2025 | 06990 | SKB BIO-B | FENG Hao | 1711(L) | -325,500(L) | 0(L) | 0.00 | ||
25/04/2025 | 06990 | SKB BIO-B | 1113(L) | -21,000,000(L) | 62,201,712(L) | 88.33 | |||
25/04/2025 | 06990 | SKB BIO-B | 1213(L) | -5,250,000(L) | 0(L) | 0.00 | |||
25/04/2025 | 06990 | SKB BIO-B | LIU Gexin | 1711(L) | +21,000,000(L) | 92,345,543(L) | 58.87 | ||
25/04/2025 | 06990 | SKB BIO-B | GE Junyou | 1711(L) | +1,575,000(L) | 2,250,000(L) | 1.43 | ||
25/04/2025 | 06990 | SKB BIO-B | LIU Gexin | 1711(L) | -21,000,000(L) | 62,201,712(L) | 88.33 | ||
24/04/2025 | 00459 | LEGEND UPSTAR | Luck Gain Holdings Limited | 1710(L) | +520,000(L) | HKD0.085(L) | 1,124,933,428(L) | 62.31 | |
24/04/2025 | 02517 | GUOQUAN | 1201(L) | -1,328,800(L) | HKD2.206(L) | 125,849,374(L) | 6.96 | ||
24/04/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1303(L) | 306,000(L) | 809,529,753(L) | 37.32 | ||
24/04/2025 | 01022 | FEIYU | Yao Jianjun | 1101(L) | +61,500(L) | HKD0.197(L) | 491,213,500(L) | 28.08 | |
24/04/2025 | 06127 | JOINN | 1704(L) | -1,562,600(L) | HKD10.083(L) | 5,012,000(L) | 4.21 | ||
24/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 2,952,000(L) | 612,121,000(L) | 11.92 | ||
24/04/2025 | 03898 | TIMES ELECTRIC | JPMorgan Chase & Co. | 1205(L) | -1,042,444(L) | HKD31.592(L) | 49,338,608(L) 1,094,376(S) 3,634,206(P) | 9.85 0.21 0.72 | |
24/04/2025 | 09986 | DASHAN EDU | Zhang Hongjun | 1201(L) | -100,000(L) | HKD1.560(L) | 271,920,000(L) | 33.99 | |
24/04/2025 | 02608 | SUNSHINE 100 | Cititrust Private Trust (Cayman) Limited | 1201(L) | -1,000,000(L) | HKD0.012(L) | 1,349,381,906(L) | 52.90 | |
24/04/2025 | 09986 | DASHAN EDU | XI Wang | 1201(L) | -3,100,000(L) | HKD1.631(L) | 210,660,800(L) | 26.33 | |
24/04/2025 | 01548 | GENSCRIPT BIO | Wang Ye | 1201(L) | -306,000(L) | HKD11.250(L) | 809,223,753(L) | 37.31 | |
24/04/2025 | 02800 | TRACKER FUND | State Street Bank & Trust Company | 16012(L) | 0(L) 307,111,358(P) | 0.00 4.99 | |||
24/04/2025 | 08547 | PACIFIC LEGEND | Bulbeck David Frances | 1201(L) | -3,710,000(L) | HKD0.117(L) | 25,730,000(L) | 9.50 | |
24/04/2025 | 01451 | MS GROUP HLDGS | L.V.E.P. Holdings Limited | 1201(L) | -10,000(L) | HKD1.200(L) | 72,172,000(L) | 36.09 | |
24/04/2025 | 00435 | SUNLIGHT REIT | Wintrade Limited | 1710(L) | 149,629,083(L) | 8.61 | |||
24/04/2025 | 00435 | SUNLIGHT REIT | Leeworld (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.52 | |||
24/04/2025 | 00435 | SUNLIGHT REIT | Leesons (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.52 | |||
24/04/2025 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1102(L) | +11,729,616(L) | 252,022,649(L) | 14.50 | ||
24/04/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +660,000(L) | HKD0.281(L) | 2,415,748,761(L) 0(S) | 59.01 0.00 | |
24/04/2025 | 01405 | DPC DASH | Krasovec Frank Paul | 1201(L) | -2,500(L) | HKD100.000(L) | 2,647,634(L) | 2.02 | |
24/04/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +660,000(L) | HKD0.281(L) | 2,275,892,291(L) 0(S) | 55.59 0.00 | |
24/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +5,000(L) | HKD1.260(L) | 37,617,000(L) | 8.60 | |
24/04/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16022(L) | -4,062,607(L) | HKD57.621(L) | 24,324,557(L) 11,259,605(S) 10,887,920(P) | 6.28 2.90 2.81 | |
24/04/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.021(L) | 3,756,660,762(L) | 42.05 | |
24/04/2025 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +5,989,059(L) | 39,307,951(L) 80,000,000(S) | 1.10 2.25 | ||
24/04/2025 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +520,000(L) | HKD0.085(L) | 1,142,933,428(L) | 63.31 | |
24/04/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +8,000(L) | HKD1.170(L) | 603,132,000(L) | 40.16 | |
24/04/2025 | 02359 | WUXI APPTEC | Shi Ming | 1213(L) | -3,244(L) | HKD52.900(L) | 54,730(L) | 0.01 | |
24/04/2025 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +520,000(L) | HKD0.085(L) | 1,142,933,428(L) | 63.31 | |
24/04/2025 | 01899 | XINGDA INT'L | Super Auspicious Inc. | 1201(L) | -55,862,493(L) | 121,496,916(L) | 6.33 | ||
24/04/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +660,000(L) | HKD0.281(L) | 1,311,719,761(L) 0(S) | 32.04 0.00 | |
24/04/2025 | 06936 | SF HOLDING | Morgan Stanley | 1312(L) | 88,800(L) | 8,840,310(L) 156,800(S) 0(P) | 5.20 0.09 0.00 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |