Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/08/2025 | 06955 | BOAN BIOTECH | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 06936 | SF HOLDING | Morgan Stanley | 1305(L) | 20,630(L) | 14,028,469(L) 1,562,587(S) 0(P) | 5.84 0.65 0.00 | ||
14/08/2025 | 01357 | MEITU | Morgan Stanley | 1305(L) | 4,204,500(L) | 253,108,251(L) 133,336,144(S) 0(P) | 5.54 2.92 0.00 | ||
14/08/2025 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1205(L) | -7,376,423(L) | 37,273,443(L) 17,845,635(P) | 5.52 2.64 | ||
14/08/2025 | 00522 | ASMPT | Citigroup Inc. | 1113(L) 1403(S) | +3,170,791(L) +3,866,588(S) | HKD0.000(L) | 29,300,661(L) 5,570,657(S) 23,437,718(P) | 7.03 1.33 5.62 | |
14/08/2025 | 02228 | XTALPI | The Goldman Sachs Group, Inc. | 1004(L) | +31,481,538(L) | 201,531,068(L) 53,549,453(S) | 5.02 1.33 | ||
14/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -540,000(L) | HKD0.160(L) | 4,189,259,571(L) | 67.60 | |
14/08/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1213(L) | 567,524,297(L) | 32.41 | |||
14/08/2025 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1313(L) | 2,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/08/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1213(L) | 4,827,269,423(L) | 72.89 | |||
14/08/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1213(L) | 4,827,269,423(L) | 72.89 | |||
14/08/2025 | 03999 | DACHAN FOOD | WEI Chun-hsien | 1101(L) | +69,000(L) | HKD0.630(L) | 331,000(L) | 0.03 | |
14/08/2025 | 00553 | NANJING PANDA | Barclays PLC | 1001(L) 14015(S) | +19,444,000(L) +1,572,000(S) | HKD6.094(L) | 14,806,000(L) 5,146,000(S) | 6.12 2.13 | |
14/08/2025 | 01276 | HENGRUI PHARMA | UBS Group AG | 1113(L) | +992,963(L) | 20,739,680(L) 5,067,311(S) | 8.03 1.96 | ||
14/08/2025 | 02186 | LUYE PHARMA | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 01375 | CC SECURITIES | 1101(L) | +627,000(L) | HKD2.777(L) | 120,050,000(L) | 10.04 | ||
14/08/2025 | 01310 | HKBN | JPMorgan Chase & Co. | 1704(L) | -13,304,100(L) | HKD5.063(L) | 72,872,515(L) 43,553,702(S) 13,241,951(P) | 4.92 2.94 0.89 | |
14/08/2025 | 02186 | LUYE PHARMA | Nelumbo Investments Limited | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 02186 | LUYE PHARMA | Liu Dianbo | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 02186 | LUYE PHARMA | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 02186 | LUYE PHARMA | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 02186 | LUYE PHARMA | Ginkgo (PTC) Limited | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 02186 | LUYE PHARMA | Shorea LBG | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 02186 | LUYE PHARMA | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | |||
14/08/2025 | 00434 | BOYAA | TAO YING | 1316(L) | 6,666(L) | 400,000(L) | 0.06 | ||
14/08/2025 | 01003 | HUANXI MEDIA | Xu Zheng | 1211(L) | -9,000,000(L) | HKD0.230(L) | 1,352,854,354(L) | 37.00 | |
14/08/2025 | 00669 | TECHTRONIC IND | JPMorgan Chase & Co. | 1201(L) | -639,362(L) | HKD102.518(L) | 164,629,369(L) 7,825,144(S) 110,326,969(P) | 8.99 0.42 6.02 | |
14/08/2025 | 00182 | CONCORD NE | Splendor Power Limited | 1101(L) | +2,000,000(L) | HKD0.415(L) | 766,827,087(L) | 9.73 | |
14/08/2025 | 00182 | CONCORD NE | LIU SHUNXING | 1101(L) | +2,000,000(L) | HKD0.415(L) | 1,807,204,242(L) | 22.94 | |
14/08/2025 | 06099 | CMSC | 1101(L) | +468,000(L) | HKD17.512(L) | 89,653,440(L) | 7.03 | ||
14/08/2025 | 02350 | MTT GROUP | Yan Wei | 1710(L) | 3,360,000(L) | 362,115,000(L) | 57.94 | ||
14/08/2025 | 01117 | CH MODERN D | Bank of China Limited | 1313(L) | 2,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/08/2025 | 01003 | HUANXI MEDIA | Ning Hao | 1211(L) | -9,000,000(L) | HKD0.230(L) | 1,352,854,354(L) | 37.00 | |
14/08/2025 | 06682 | FOURTH PARADIGM | Tianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership) | 1213(L) | 25,443,667(L) | 7.93 | |||
14/08/2025 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 34,000(L) | 93,668,827(L) | 8.38 | ||
14/08/2025 | 02350 | MTT GROUP | Yan Wei | 1101(L) | +3,360,000(L) | 362,115,000(L) | 57.94 | ||
14/08/2025 | 02350 | MTT GROUP | Liu Xia | 1710(L) | 3,360,000(L) | 362,115,000(L) | 57.94 | ||
14/08/2025 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1314(L) | +203,599(L) | 28,577,650(L) 5,536,395(S) 11,244,862(P) | 11.06 2.14 4.35 | ||
14/08/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 629,147(L) | 434,728,700(L) 8,591,500(S) | 5.84 0.12 | ||
14/08/2025 | 02318 | PING AN | BNP PARIBAS SA | 1704(L) | -719,364(L) | 372,370,256(L) 157,475,607(S) | 4.99 2.11 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |