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 | 01709 | DL HOLDINGS GP | LIU CHUN | 1711(L) | 4,300,000(L) | 0.25 | |||
14/08/2025 | 02196 | FOSUN PHARMA | Fosun International Holdings Ltd. | 1306(L) | 121,625,000(L) | 889,890,955(L) | 42.01 | ||
14/08/2025 | 00772 | CHINA LIT | Huang Yan | 1316(L) | 71,276(L) | 3,377,821(L) | 0.33 | ||
14/08/2025 | 00772 | CHINA LIT | Hou Xiaonan | 1316(L) | 250,000(L) | 5,188,674(L) | 0.51 | ||
14/08/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1213(L) | 817,592,661(L) | 46.70 | |||
14/08/2025 | 00950 | LEE'S PHARM | Assicurazioni Generali SpA | 1201(L) | -3,397,000(L) | HKD1.944(L) | 63,770,488(L) | 10.83 | |
14/08/2025 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1704(L) | -1,079,550(L) | HKD22.557(L) | 14,187,988(L) 7,197,204(S) 2,728,148(P) | 4.70 2.38 0.90 | |
14/08/2025 | 01929 | CHOW TAI FOOK | UBS Group AG | 10031(L) | +52,540,416(L) | 513,737,825(L) 474,049,104(S) | 5.21 4.81 | ||
14/08/2025 | 01272 | DATANG ENVIRO | China Life Franklin Asset Management Co., Limited | 1201(L) | 87,374,000(L) | 13.99 | |||
14/08/2025 | 01272 | DATANG ENVIRO | China Life Insurance (Group) Company | 1201(L) | 87,374,000(L) | 13.99 | |||
14/08/2025 | 06682 | FOURTH PARADIGM | 1213(L) | 18,467,800(L) | 5.76 | ||||
14/08/2025 | 06682 | FOURTH PARADIGM | Paradigm (Tianjin) Management Consulting Partnership (Limited Partnership) | 1213(L) | 25,443,667(L) | 7.93 | |||
14/08/2025 | 06682 | FOURTH PARADIGM | DAI Wenyuan | 1711(L) | 28,968,692(L) | 9.03 | |||
14/08/2025 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,977,754(L) | 54,365,883(L) | 11.71 | ||
14/08/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,783,578(L) -2,182,280(S) | HKD107.326(L) | 26,703,784(L) 12,754,191(S) 9,569,821(P) | 5.75 2.74 2.06 | |
14/08/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1314(L) | +988,000(L) | 32,615,638(L) 20,052,269(S) 4,052,530(P) | 8.08 4.96 1.00 | ||
14/08/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 16021(L) | +1,349,995(L) | HKD32.693(L) | 32,615,638(L) 20,052,269(S) 4,052,530(P) | 8.08 4.96 1.00 | |
14/08/2025 | 06955 | BOAN BIOTECH | Shorea LBG | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 599,000(L) | 176,404,879(L) 395,000(S) | 5.22 0.01 | ||
14/08/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 16021(L) | +213,099(L) | HKD0.000(L) | 2,814,591(L) 796,040(S) 2,018,286(P) | 10.21 2.88 7.32 | |
14/08/2025 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +4,331,131(L) | 127,415,759(L) | 7.04 | ||
14/08/2025 | 03958 | DFZQ | 1101(L) | +538,800(L) | HKD8.373(L) | 103,158,000(L) | 10.04 | ||
14/08/2025 | 00950 | LEE'S PHARM | GL Partners Capital Management Ltd. | 1201(L) | -3,397,000(L) | HKD1.944(L) | 63,770,488(L) | 10.83 | |
14/08/2025 | 06178 | EB SECURITIES | 1101(L) | +258,600(L) | HKD11.224(L) | 49,498,200(L) | 7.03 | ||
14/08/2025 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1313(L) | 2,000,000(L) | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | ||
14/08/2025 | 01709 | DL HOLDINGS GP | RAPID RAISE INVESTMENTS LIMITED | 1711(L) | 231,723,465(L) | 13.23 | |||
14/08/2025 | 06196 | BANKOFZHENGZHOU | 1101(L) | +28,249,000(L) | HKD1.429(L) | 399,516,000(L) | 19.77 | ||
14/08/2025 | 06955 | BOAN BIOTECH | Luye Pharma Group Ltd. | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 06955 | BOAN BIOTECH | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 01456 | GLMS SEC | 1101(L) | +232,000(L) | HKD6.628(L) | 44,454,000(L) | 10.04 | ||
14/08/2025 | 00763 | ZTE | UBS Group AG | 1113(L) | +3,257,644(L) | 55,719,729(L) 35,516,922(S) | 7.38 4.70 | ||
14/08/2025 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +3,406,444(L) | 56,170,252(L) 4,874,200(S) | 7.43 0.65 | ||
14/08/2025 | 06955 | BOAN BIOTECH | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 06955 | BOAN BIOTECH | AsiaPharm Investments Ltd. | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 06955 | BOAN BIOTECH | Ginkgo (PTC) Limited | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 06955 | BOAN BIOTECH | Liu Zhen Zhen | 1213(L) | 47,638,668(L) | 7.65 | |||
14/08/2025 | 06955 | BOAN BIOTECH | Luye Pharma Hong Kong Limited | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 06955 | BOAN BIOTECH | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
14/08/2025 | 06955 | BOAN BIOTECH | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | ||||
14/08/2025 | 06955 | BOAN BIOTECH | Liu Dianbo | 1213(L) 1213(S) | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |