Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
13/08/2025 | 02228 | XTALPI | Ni Yuanyuan | 1313(L) 14012(S) | 57,500,000(L) 57,500,000(S) | 229,291,801(L) 57,500,000(S) | 5.71 1.43 | ||
13/08/2025 | 02350 | MTT GROUP | Liu Xia | 1710(L) | 50,000(L) | 358,755,000(L) | 57.40 | ||
13/08/2025 | 02350 | MTT GROUP | Yan Wei | 1101(L) | +50,000(L) | 358,755,000(L) | 57.40 | ||
13/08/2025 | 02350 | MTT GROUP | Yan Wei | 1710(L) | 50,000(L) | 358,755,000(L) | 57.40 | ||
13/08/2025 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1101(L) | +50,000(L) | 358,755,000(L) | 57.40 | ||
13/08/2025 | 02382 | SUNNY OPTICAL | UBS Group AG | 1305(L) | 175,616(L) | 81,511,453(L) 72,695,095(S) | 7.45 6.64 | ||
13/08/2025 | 01355 | LEGEND STRAT | Kwan Man Cheuk | 1001(L) | +33,000,000(L) | HKD0.108(L) | 59,082,000(L) | 5.94 | |
13/08/2025 | 00853 | MICROPORT | BNP PARIBAS SA | 1502(S) | -5,293,334(S) | 96,236,033(L) 34,059,754(S) | 5.18 1.83 | ||
13/08/2025 | 02628 | CHINA LIFE | 1001(L) | +14,067,000(L) | HKD22.744(L) | 385,696,000(L) | 5.18 | ||
13/08/2025 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1710(L) | 50,000(L) | 358,755,000(L) | 57.40 | ||
13/08/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 9,242,744(L) | 625,216,000(L) | 11.97 | ||
13/08/2025 | 00813 | SHIMAO GROUP | Eurovest Pte Ltd | 1213(L) | 480,522,044(L) | 6.82 | |||
13/08/2025 | 01763 | CIRC | UBS Group AG | 1704(L) | -58,400(L) | 3,982,849(L) | 4.98 | ||
13/08/2025 | 00813 | SHIMAO GROUP | Gamstar Pte. Ltd. | 1213(L) | 480,522,044(L) | 6.82 | |||
13/08/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -10,940,000(L) | HKD0.247(L) | 1,361,854,354(L) | 37.25 | |
13/08/2025 | 00813 | SHIMAO GROUP | Shiying Finance Limited | 1213(L) | 377,094,270(L) | 5.35 | |||
13/08/2025 | 02373 | BEAUTYFARM MED | Beijing Xinyu Meiye Holdings Limited | 1704(L) | -14,834,890(L) | 3,045,510(L) | 1.29 | ||
13/08/2025 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +127,432,893(L) | 4,377,336,598(L) 18,627,000(S) | 5.04 0.02 | ||
13/08/2025 | 06088 | FIT HON TENG | 1213(L) | 5,179,557,888(L) | 70.96 | ||||
13/08/2025 | 01473 | PANGAEA CONNECT | Kam Eddie Shing Cheuk | 1711(L) | 300,000(L) | 0.03 | |||
13/08/2025 | 00125 | SUN HING VISION | FMR LLC | 1201(L) | -860,000(L) | HKD0.414(L) | 20,616,000(L) | 7.85 | |
13/08/2025 | 01473 | PANGAEA CONNECT | Leung Kwan Sin Rita | 1711(L) | 10,000,000(L) | 0.84 | |||
13/08/2025 | 03818 | CHINA DONGXIANG | Chen Chen | 1202(L) | -117,000,000(L) | 557,723,730(L) | 9.46 | ||
13/08/2025 | 02269 | WUXI BIO | BlackRock, Inc. | 1104(L) | +25,459,508(L) | 248,123,071(L) 3,978,500(S) | 6.10 0.10 | ||
13/08/2025 | 03759 | PHARMARON | JPMorgan Chase & Co. | 15015(S) | -1,035,498(S) | 15,267,538(L) 8,270,654(S) 2,709,348(P) | 5.06 2.74 0.89 | ||
13/08/2025 | 01348 | QUALI-SMART | POON PAK KI ERIC | 1316(L) | +68,161,000(L) | 83,557,000(L) | 5.67 | ||
13/08/2025 | 01635 | DZUG | 1711(L) | 67,000,000(L) | 495,143,859(L) | 20.47 | |||
13/08/2025 | 01357 | MEITU | Morgan Stanley | 1312(L) | 4,000,000(L) | 250,439,368(L) 132,377,355(S) 0(P) | 5.48 2.89 0.00 | ||
13/08/2025 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1313(L) | 35,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
13/08/2025 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -1,000,000(L) | HKD2.880(L) | 95,030,000(L) | 22.90 | |
13/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -300,000(L) | HKD0.160(L) | 4,189,799,571(L) | 67.60 | |
13/08/2025 | 03818 | CHINA DONGXIANG | Bountiful Talent Limited | 1202(L) | -117,000,000(L) | 532,003,730(L) | 9.03 | ||
13/08/2025 | 01117 | CH MODERN D | BOC International Holdings Limited | 1313(L) | 35,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
13/08/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1113(L) | +219,199(L) | HKD0.000(L) | 2,601,492(L) 786,340(S) 1,814,887(P) | 9.44 2.85 6.58 | |
13/08/2025 | 00763 | ZTE | UBS Group AG | 1213(L) 1502(S) | -800,000(L) -2,940,300(S) | 52,429,985(L) 34,969,681(S) | 6.94 4.63 | ||
13/08/2025 | 06196 | BANKOFZHENGZHOU | Yuanta Financial Holding Co., Ltd. | 1201(L) | -23,880,000(L) | HKD1.189(L) | 218,362,650(L) | 10.81 | |
13/08/2025 | 00813 | SHIMAO GROUP | Deltavest Pte. Ltd. | 1213(L) | 480,522,044(L) | 6.82 | |||
13/08/2025 | 00813 | SHIMAO GROUP | Overseas Investment Group International Limited | 1213(L) | 2,045,746,316(L) | 29.02 | |||
13/08/2025 | 00813 | SHIMAO GROUP | GIC Private Limited | 1213(L) | 673,214,159(L) | 9.55 | |||
13/08/2025 | 03818 | CHINA DONGXIANG | Poseidon Sports Limited | 1102(L) | +117,000,000(L) | 2,318,021,025(L) | 39.33 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |