Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
23/04/2025 | 01878 | SOUTHGOBI | JD Zhixing Fund L.P. | 1213(L) | -82,873,447(L) | 199,653,548(L) | 67.29 | ||
23/04/2025 | 02269 | WUXI BIO | Zhou Weichang | 1303(L) | 4,000,000(L) | 15,898,744(L) | 0.39 | ||
23/04/2025 | 01878 | SOUTHGOBI | Inner Mongolia Tianyu Innovation Investment Group Co., Ltd. | 1213(L) | -82,873,447(L) | 199,653,548(L) | 67.29 | ||
23/04/2025 | 01878 | SOUTHGOBI | Inner Mongolia Yuxinsheng Technology Co., Ltd. | 1213(L) | -82,873,447(L) | 199,653,548(L) | 67.29 | ||
23/04/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1502(S) | -3,138,071(S) | 168,389,779(L) 147,017,235(S) 3,033,882(P) | 9.10 7.94 0.16 | ||
23/04/2025 | 01681 | CONSUN PHARMA | AN MENG | 1102(L) | +10,413,455(L) | 230,382,455(L) | 27.10 | ||
23/04/2025 | 06626 | YUEXIU SERVICES | Yuexiu Property Company Limited | 1710(L) | 1,018,600,000(L) | 67.81 | |||
23/04/2025 | 02328 | PICC P&C | Citigroup Inc. | 1316(L) | -5,847,638(L) | 554,481,463(L) 78,303,685(S) 545,639,196(P) | 8.03 1.13 7.90 | ||
23/04/2025 | 00459 | LEGEND UPSTAR | TANG Mei Lai Metty | 1710(L) | +3,390,000(L) | HKD0.086(L) | 1,142,413,428(L) | 63.28 | |
23/04/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 691,000(L) | 610,898,000(L) | 11.89 | ||
23/04/2025 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +42,000(L) | HKD0.132(L) | 117,552,000(L) | 11.23 | |
23/04/2025 | 02318 | PING AN | UBS Group AG | 1402(S) | +30,124,824(S) | 731,040,084(L) 609,348,234(S) | 9.82 8.18 | ||
23/04/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 823,000(L) | 453,967,337(L) 4,331,000(S) | 6.10 0.06 | ||
23/04/2025 | 01878 | SOUTHGOBI | JD Zhixing Fund L.P. | 1710(L) | 85,714,194(L) | 85,714,194(L) | 28.89 | ||
23/04/2025 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 14015(S) | +63,000(S) | 1,458,086(L) 841,996(S) 557,538(P) | 5.29 3.05 2.02 | ||
23/04/2025 | 02899 | ZIJIN MINING | HSBC Holdings plc | 1013(L) 1403(S) | +20,958,655(L) +20,958,655(S) | 308,580,434(L) 182,390,473(S) | 5.15 3.04 | ||
23/04/2025 | 02598 | LIANLIAN | Zhou Kui | 1213(L) | -87,500(L) | HKD6.235(L) | 25,038,181(L) | 5.98 | |
23/04/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +540,000(L) | HKD0.297(L) | 2,275,232,291(L) 0(S) | 55.58 0.00 | |
23/04/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +540,000(L) | HKD0.297(L) | 1,311,059,761(L) 0(S) | 32.03 0.00 | |
23/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.830(L) | 5,533,266,977(L) | 60.47 | |
23/04/2025 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.021(L) | 3,754,660,762(L) | 42.02 | |
23/04/2025 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.021(L) | 3,754,660,762(L) | 42.02 | |
23/04/2025 | 02367 | GIANT BIOGENE | Juzi Holding Co., Ltd | 1209(L) | -35,000,000(L) | 546,104,935(L) | 52.72 | ||
23/04/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -1,728,497(L) | 195,331,328(L) 1,168,000(S) | 4.99 0.03 | ||
23/04/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -29,799,326(L) | 1,472,634,924(L) 88,000(S) | 6.98 0.00 | ||
23/04/2025 | 01548 | GENSCRIPT BIO | Wang Luquan | 1211(L) | -3,660,000(L) | HKD11.007(L) | 809,529,753(L) | 37.33 | |
23/04/2025 | 02318 | PING AN | BlackRock, Inc. | 1104(L) | +12,087,632(L) | 453,967,337(L) 4,331,000(S) | 6.10 0.06 | ||
23/04/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1314(L) | 28,500(L) | 1,482,620(L) 228,035(S) 1,201,905(P) | 5.38 0.82 4.36 | ||
23/04/2025 | 01681 | CONSUN PHARMA | AN YUBAO | 1202(L) | -10,413,455(L) | 197,324,000(L) | 23.21 | ||
23/04/2025 | 01405 | DPC DASH | Krasovec Frank Paul | 1201(L) | -3,200(L) | HKD100.000(L) | 2,650,134(L) | 2.02 | |
23/04/2025 | 00459 | LEGEND UPSTAR | WONG Kin Yip Freddie | 1101(L) | +3,390,000(L) | HKD0.086(L) | 1,142,413,428(L) | 63.28 | |
23/04/2025 | 09885 | YSB | Chen Fei | 1101(L) | +300,000(L) | HKD6.350(L) | 7,800,000(L) | 1.14 | |
23/04/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 2,669,400(L) | 93,414,759(L) 152,316(S) | 6.01 0.01 | ||
23/04/2025 | 02598 | LIANLIAN | Ningbo HongShan Zhensheng Equity Investment L.P. | 1201(L) | -87,500(L) | HKD6.235(L) | 25,038,181(L) | 5.98 | |
23/04/2025 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 3,999,200(L) | 67,827,858(L) | 5.08 | ||
23/04/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +5,000(L) | HKD1.240(L) | 37,612,000(L) | 8.60 | |
23/04/2025 | 00921 | HISENSE HA | Citigroup Inc. | 1704(L) | -1,869,360(L) | HKD0.000(L) | 21,286,413(L) 6,672,126(S) 14,610,801(P) | 4.63 1.45 3.17 | |
23/04/2025 | 09985 | WL DELICIOUS | SUN Yinong | 1201(L) | -72,600(L) | HKD16.900(L) | 7,930,601(L) | 0.34 | |
23/04/2025 | 02359 | WUXI APPTEC | FMR LLC | 1101(L) | +1,526,300(L) | HKD57.099(L) | 38,948,169(L) | 10.06 | |
23/04/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +540,000(L) | HKD0.297(L) | 2,415,088,761(L) 0(S) | 58.99 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |