Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
19/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -180,000(L) | HKD0.154(L) | 4,188,809,571(L) | 67.59 | |
19/08/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.73 | |||
19/08/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.73 | |||
19/08/2025 | 09900 | ZCLOUD TECH-NEW | Wong Howard | 1710(L) | 962,000,000(L) | 32.33 | |||
19/08/2025 | 09900 | ZCLOUD TECH-NEW | Asia General Industries Limited | 1710(L) | 962,000,000(L) | 32.33 | |||
19/08/2025 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +32,000(L) | HKD0.656(L) | 888,000(L) | 0.08 | |
19/08/2025 | 00182 | CONCORD NE | Splendor Power Limited | 1101(L) | +1,500,000(L) | HKD0.417(L) | 771,837,087(L) | 9.80 | |
19/08/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -180,000(L) | HKD0.154(L) | 4,314,382,404(L) | 69.61 | |
19/08/2025 | 00187 | JINGCHENG MAC | The Bank of New York Mellon Corporation | 1004(L) | +1,908,000(L) | 5,050,676(L) | 5.05 | ||
19/08/2025 | 06699 | ANGELALIGN | Shore Lead Limited | 1313(L) 14015(S) | 3,750,000(L) +3,750,000(S) | 21,158,362(L) 15,443,605(S) | 12.39 9.04 | ||
19/08/2025 | 03813 | POU SHENG INT'L | CHANG SU-CHING | 1316(L) | 400,000(L) | 2,647,000(L) | 0.05 | ||
19/08/2025 | 00772 | CHINA LIT | CAO Huayi | 1201(L) | -161,222(L) | HKD37.232(L) | 39,245,844(L) | 3.84 | |
19/08/2025 | 09900 | ZCLOUD TECH-NEW | Cheung Mei Yee Rebacca | 1710(L) | 962,000,000(L) | 32.33 | |||
19/08/2025 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1313(L) 14015(S) | 3,750,000(L) +3,750,000(S) | 21,158,362(L) 15,443,605(S) | 12.39 9.04 | ||
19/08/2025 | 01866 | CHINA XLX FERT | Yan Yunhua | 1205(L) | -3,000,000(L) | HKD6.500(L) | 254,642,000(L) | 19.84 | |
19/08/2025 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 144,036,646(P) | 0.00 14.37 | |||
19/08/2025 | 00435 | SUNLIGHT REIT | Riddick (Cayman) Limited | 1101(L) | +403,000(L) | HKD2.342(L) | 399,889,966(L) | 23.00 | |
19/08/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -180,000(L) | HKD0.154(L) | 4,176,309,571(L) | 67.39 | |
19/08/2025 | 03877 | CSSC SHIPPING | Central Huijin Investment Ltd. | 1704(L) | -13,008,000(L) | HKD2.119(L) | 304,044,000(L) | 4.90 | |
19/08/2025 | 06682 | FOURTH PARADIGM | 1101(L) | +1,650,000(L) | HKD53.543(L) | 20,449,400(L) | 6.37 | ||
19/08/2025 | 00182 | CONCORD NE | LIU SHUNXING | 1101(L) | +1,500,000(L) | HKD0.417(L) | 1,812,214,242(L) | 23.00 | |
19/08/2025 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +403,000(L) | HKD2.342(L) | 255,977,649(L) | 14.72 | |
19/08/2025 | 00435 | SUNLIGHT REIT | Henderson Land Development Company Limited | 1101(L) | +403,000(L) | HKD2.342(L) | 399,889,966(L) | 23.00 | |
18/08/2025 | 02228 | XTALPI | The Goldman Sachs Group, Inc. | 1113(L) 1403(S) | +31,481,538(L) +13,000,000(S) | 268,786,068(L) 81,144,453(S) | 6.69 2.02 | ||
18/08/2025 | 01024 | KUAISHOU-W | JPMorgan Chase & Co. | 14015(S) | +1,861,937(S) | 195,375,920(L) 72,389,374(S) 79,408,998(P) | 5.44 2.01 2.21 | ||
18/08/2025 | 00772 | CHINA LIT | Hou Xiaonan | 1213(L) | -106,924(L) | 5,081,750(L) | 0.50 | ||
18/08/2025 | 09626 | BILIBILI-W | Bank of America Corporation | 1004(L) | +473,322(L) | 17,391,786(L) 16,578,582(S) | 5.12 4.88 | ||
18/08/2025 | 00772 | CHINA LIT | CAO Huayi | 1201(L) | -181,895(L) | HKD36.268(L) | 39,407,066(L) | 3.86 | |
18/08/2025 | 08050 | QUANTUM THINK | Hong Kong Coolxuan Group Company Limited | 1001(L) | +985,162,771(L) | 985,162,771(L) | 72.64 | ||
18/08/2025 | 01073 | DA YU FIN | Lee Wa Lun Warren | 1113(L) | +113,625,000(L) | 340,875,000(L) | 9.97 | ||
18/08/2025 | 08050 | QUANTUM THINK | 1001(L) | +985,162,771(L) | 985,162,771(L) | 72.64 | |||
18/08/2025 | 08050 | QUANTUM THINK | 1001(L) | +985,162,771(L) | 985,162,771(L) | 72.64 | |||
18/08/2025 | 03681 | SINOMAB BIO-B | QIANG Jing | 1113(L) | 123,329,470(L) | 9.06 | |||
18/08/2025 | 03681 | SINOMAB BIO-B | Liu Wenyi | 1113(L) | 123,329,470(L) | 9.06 | |||
18/08/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 1113(L) | +268,892,733(L) | 275,492,733(L) | 23.71 | ||
18/08/2025 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1004(L) 1403(S) | +136,838(L) +38,400(S) | HKD95.948(L) | 1,386,750(L) 691,180(S) 537,539(P) | 5.03 2.50 1.95 | |
18/08/2025 | 01477 | OCUMENSION-B | Liu Ye | 1316(L) | 1,532,500(L) | 84,251,340(L) | 10.07 | ||
18/08/2025 | 01167 | JACOBIO-B | LAV GP IV, L.P. | 1201(L) | -8,000,000(L) | HKD7.310(L) | 39,670,875(L) | 5.01 | |
18/08/2025 | 01167 | JACOBIO-B | LAV Corporate IV GP, Ltd. | 1201(L) | -8,000,000(L) | HKD7.310(L) | 39,670,875(L) | 5.01 | |
18/08/2025 | 02209 | YESASIA HLDGS | Lui Pak Shing Michael | 1711(L) | 1,000,000(L) | 31,356,210(L) | 7.60 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |