Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
22/08/2025 | 09893 | PIZU GROUP | Ma Ye | 1112(L) | +2,960,000(L) | 1,931,903,222(L) | 54.29 | ||
22/08/2025 | 01502 | FIN STREET PPT | UBS Group AG | 1305(L) | 3,105,000(L) | 17,470,474(L) 5,816,000(S) | 16.88 5.62 | ||
22/08/2025 | 00511 | TVB | Silchester International Investors LLP | 1201(L) | -207,300(L) | HKD4.127(L) | 32,473,000(L) | 6.95 | |
22/08/2025 | 03939 | WANGUO GOLD GP | Victor Soar Investments Ltd. | 1101(L) | +200,000(L) | HKD29.826(L) | 281,600,000(L) | 25.98 | |
22/08/2025 | 03939 | WANGUO GOLD GP | Gao Mingqing | 1101(L) | +200,000(L) | HKD29.826(L) | 282,680,000(L) | 26.08 | |
22/08/2025 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1402(S) | +1,741,216(S) | 43,255,522(L) 3,991,490(S) 10,599,150(P) | 11.73 1.08 2.87 | ||
22/08/2025 | 02410 | TYK MEDICINES-B | 1704(L) | -140,000(L) | HKD15.510(L) | 18,754,500(L) | 4.99 | ||
22/08/2025 | 09893 | PIZU GROUP | Liu Fali | 1112(L) | +296,000(L) | 1,931,903,222(L) | 54.29 | ||
22/08/2025 | 02228 | XTALPI | The Goldman Sachs Group, Inc. | 1403(S) | +2,500,000(S) | 267,564,068(L) 81,565,811(S) | 6.66 2.03 | ||
22/08/2025 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -7,310,956(L) | 270,144,199(L) 4,545,000(S) | 6.87 0.12 | ||
22/08/2025 | 01543 | JOIN-SHARE | Hong Kong Wellknown Development Limited | 1001(L) | -1,258,000(L) | HKD0.320(L) | 80,000,000(L) | 14.43 | |
22/08/2025 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 337,499(L) | 0.07 | |||
22/08/2025 | 02186 | LUYE PHARMA | RRJ Capital Master Fund IV, L.P. | 1201(L) | -6,599,500(L) | HKD3.766(L) | 271,823,083(L) | 6.99 | |
22/08/2025 | 06178 | EB SECURITIES | 1205(L) | -6,032,800(L) | 108,371,200(L) | 15.39 | |||
22/08/2025 | 06178 | EB SECURITIES | CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED | 1205(L) | -6,032,800(L) | 108,371,200(L) | 15.39 | ||
22/08/2025 | 00052 | FAIRWOOD HOLD | LO Hoi Yeung | 1213(L) | -1,200,000(L) | 56,344,384(L) | 43.49 | ||
22/08/2025 | 06185 | CANSINOBIO | Wang Jing | 1201(L) | -4,600(L) | HKD51.500(L) | 14,200(L) | 0.01 | |
22/08/2025 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) | -1,144,021(L) | HKD101.109(L) | 26,961,213(L) 11,127,657(S) 10,750,885(P) | 5.73 2.36 2.28 | |
22/08/2025 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
22/08/2025 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 208,068(L) | 0.04 | |||
22/08/2025 | 00830 | CSC DEVELOPMENT | Wang Xiaoguang | 1101(L) | +50,000(L) | HKD1.480(L) | 5,180,000(L) | 0.23 | |
22/08/2025 | 03750 | CATL | Morgan Stanley | 1312(L) | 4,200(L) | 9,440,400(L) 8,484,897(S) 0(P) | 6.05 5.44 0.00 | ||
22/08/2025 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1314(L) | +4,342,708(L) | 726,810,111(L) 321,066,311(S) 114,735,051(P) | 8.00 3.53 1.26 | ||
22/08/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -220,000(L) | HKD0.151(L) | 4,188,279,571(L) | 67.58 | |
22/08/2025 | 09896 | MNSO | Citigroup Inc. | 1316(L) | -1,985,469(L) | 76,873,450(L) 4,541,767(S) 72,275,805(P) | 6.18 0.36 5.81 | ||
22/08/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1213(L) 1502(S) | -84,100(L) -124,100(S) | HKD0.000(L) | 2,147,032(L) 738,875(S) 1,407,892(P) | 7.79 2.68 5.10 | |
22/08/2025 | 06060 | ZA ONLINE | Citigroup Inc. | 1704(L) | -8,945,453(L) | HKD0.000(L) | 76,127,164(L) 30,082,958(S) 47,779,027(P) | 4.65 1.84 2.92 | |
22/08/2025 | 01543 | JOIN-SHARE | Wu Zhi Jian | 1101(L) | -1,258,000(L) | HKD0.320(L) | 90,166,000(L) | 16.26 | |
22/08/2025 | 01316 | NEXTEER | 1201(L) | -2,762,000(L) | HKD6.436(L) | 424,389,000(L) | 16.91 | ||
22/08/2025 | 02601 | CPIC | 1101(L) | +5,033,000(L) | HKD36.702(L) | 167,858,600(L) | 6.04 | ||
22/08/2025 | 00763 | ZTE | JPMorgan Chase & Co. | 1101(L) | +3,592,914(L) | HKD34.024(L) | 56,365,649(L) 27,772,321(S) 12,010,367(P) | 7.46 3.67 1.58 | |
22/08/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,711,600(L) | 51,314,408(L) 4,781,000(S) | 6.79 0.63 | ||
22/08/2025 | 01375 | CC SECURITIES | 1101(L) | +650,000(L) | HKD2.950(L) | 132,084,000(L) | 11.05 | ||
22/08/2025 | 00763 | ZTE | HSBC Holdings plc | 1704(L) 1503(S) | -8,268,008(L) -8,268,008(S) | 31,492,005(L) 22,542,424(S) | 4.16 2.98 | ||
22/08/2025 | 02601 | CPIC | Schroders PLC | 1201(L) | -3,672,200(L) | HKD36.720(L) | 135,831,734(L) | 4.89 | |
22/08/2025 | 00168 | TSINGTAO BREW | JPMorgan Chase & Co. | 1502(S) | -2,292,619(S) | 41,324,072(L) 5,319,384(S) 32,837,920(P) | 6.30 0.81 5.01 | ||
22/08/2025 | 06613 | LENS | Morgan Stanley | 1213(L) | -1,158,668(L) | 26,485,714(L) 356,914(S) 0(P) | 8.78 0.11 0.00 | ||
22/08/2025 | 00763 | ZTE | Citigroup Inc. | 1402(S) | +5,903,211(S) | 50,744,199(L) 35,560,498(S) 15,188,873(P) | 6.71 4.70 2.01 | ||
22/08/2025 | 01958 | BAIC MOTOR | The Bank of New York Mellon Corporation | 1704(L) | -23,604,362(L) | 124,186,518(L) 79,832,651(P) | 4.93 3.17 | ||
22/08/2025 | 06936 | SF HOLDING | BNP PARIBAS SA | 1113(L) | +400,000(L) | 19,240,060(L) 5,876,284(S) | 8.02 2.45 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |