Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
25/08/2025 | 08050 | QUANTUM THINK | Happy On Holdings Limited | 1201(L) | -985,162,771(L) | 0(L) | 0.00 | ||
25/08/2025 | 08050 | QUANTUM THINK | Chan Foo Wing | 1201(L) | -985,162,771(L) | 0(L) | 0.00 | ||
25/08/2025 | 02628 | CHINA LIFE | 1101(L) | +11,453,000(L) | HKD24.856(L) | 526,894,000(L) | 7.08 | ||
25/08/2025 | 00933 | VIVA GOODS | Jumbo Top Group Limited | 1113(L) | +800,000,000(L) | 2,480,022,769(L) | 24.89 | ||
25/08/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 11035(L) 14015(S) | +994,080(L) +2,203,444(S) | HKD31.203(L) | 33,049,784(L) 22,005,374(S) 3,999,630(P) | 8.18 5.45 0.99 | |
25/08/2025 | 06178 | EB SECURITIES | 1205(L) | -3,748,800(L) | 104,622,400(L) | 14.86 | |||
25/08/2025 | 08540 | VICTORY SEC | Chiu Che Leung Stephen | 1201(L) | -30,000(L) | HKD7.190(L) | 230,000(L) | 0.11 | |
25/08/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -20,000(L) | HKD0.154(L) | 4,313,832,404(L) | 69.61 | |
25/08/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -20,000(L) | HKD0.154(L) | 4,175,759,571(L) | 67.38 | |
25/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -20,000(L) | HKD0.154(L) | 4,188,259,571(L) | 67.58 | |
25/08/2025 | 06806 | SWHY | 1101(L) | +3,891,200(L) | HKD3.588(L) | 201,648,800(L) | 8.05 | ||
25/08/2025 | 08206 | S ROBOT EDU | YANG Shaoxiao | 1201(L) | -1,208,000(L) | HKD0.067(L) | 188,968,256(L) | 9.97 | |
25/08/2025 | 09995 | REMEGEN | Xiong Xiaobin | 1213(L) | -180,000(L) | HKD87.279(L) | 24,944,041(L) | 11.96 | |
25/08/2025 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1704(L) | -597,412(L) | 33,270,602(L) 18,941,038(P) | 4.92 2.80 | ||
25/08/2025 | 00268 | KINGDEE INT'L | BO LIANMING | 1101(L) | +60,000(L) | HKD16.714(L) | 60,000(L) | 0.00 | |
25/08/2025 | 00336 | HUABAO INTL | CHOY MAN HAR | 11031(L) | +6,000,000(L) | 6,003,000(L) | 0.19 | ||
25/08/2025 | 01908 | C&D INTL GROUP | Xu Yixuan | 1201(L) | -169,000(L) | HKD18.850(L) | 37,478,839(L) | 1.67 | |
25/08/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 84,897(L) | 91,261,902(L) | 8.17 | ||
25/08/2025 | 00933 | VIVA GOODS | Li Ning | 1213(L) | -800,000,000(L) | 5,905,951,151(L) | 59.27 | ||
25/08/2025 | 00038 | FIRST TRACTOR | 1001(L) | +634,000(L) | HKD7.439(L) | 19,836,000(L) | 5.06 | ||
25/08/2025 | 02159 | MEDIWELCOME | TCT (BVI) Limited | 1213(L) | -344,000(L) | HKD1.618(L) | 16,625,095(L) | 5.93 | |
25/08/2025 | 01901 | FEIYANG GROUP | HHR Group Holdings Limited | 1213(L) | 328,954,700(L) | 32.95 | |||
25/08/2025 | 03669 | YONGDA AUTO | FIDELITY FUNDS | 1704(L) | -1,256,500(L) | HKD1.962(L) | 91,765,970(L) | 4.95 | |
25/08/2025 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 12045(L) | -752,398(L) | HKD3.305(L) | 726,057,713(L) 316,617,239(S) 115,267,822(P) | 7.99 3.48 1.26 | |
25/08/2025 | 06898 | CHINA ALUMCAN | Wellmass International Limited | 1711(L) | 268,000,000(L) | 27.30 | |||
25/08/2025 | 06898 | CHINA ALUMCAN | Lin Wan Tsang | 1711(L) | 889,774,072(L) | 90.64 | |||
25/08/2025 | 01672 | ASCLETIS-B | WU Judy Hejingdao | 1213(L) | -23,580,000(L) | 583,736,288(L) | 58.48 | ||
25/08/2025 | 00064 | GET NICE-NEW | Hung Hon Man | 1710(L) | 319,418,292(L) | 51.67 | |||
25/08/2025 | 00064 | GET NICE-NEW | Honeylink Agents Limited | 1710(L) | 319,418,292(L) | 51.67 | |||
25/08/2025 | 00023 | BANK OF E ASIA | Li Stephen Charles Kwok Sze | 1201(L) | -4,200(L) | HKD13.100(L) | 12,958,773(L) | 0.49 | |
25/08/2025 | 03377 | SINO-OCEAN GP | 1213(L) | 2,253,459,151(L) | 19.37 | ||||
25/08/2025 | 03377 | SINO-OCEAN GP | 1213(L) | 2,252,646,115(L) | 2,252,646,115(L) | 19.36 | |||
25/08/2025 | 03377 | SINO-OCEAN GP | 1213(L) | 2,252,646,115(L) | 2,252,646,115(L) | 19.36 | |||
25/08/2025 | 02509 | QYUNS-B | Yu Guo'an | 1213(L) | 40,000,000(L) | 17.62 | |||
25/08/2025 | 02509 | QYUNS-B | Qiu Jiwan | 1711(L) | 70,550,000(L) | 31.07 | |||
25/08/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 10033(L) | +5,001,030(L) | 146,033,765(L) 181,228,192(S) 0(P) | 5.07 6.29 0.00 | ||
25/08/2025 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +100,000(L) | HKD0.095(L) | 3,350,148,800(L) | 56.55 | |
25/08/2025 | 00933 | VIVA GOODS | Li Chun | 1213(L) | -1,200,000,000(L) | 4,672,443,151(L) | 46.89 | ||
25/08/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1313(L) | 65,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
25/08/2025 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +610,000(L) | HKD0.147(L) | 219,509,896(L) | 9.63 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |