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Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 03/04/2025 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
Serial No Name of listed corporation Stock code Class of shares Name of director Date of relevant event Reason for disclosure Number of shares bought / sold / involved Average price per share Previous Balance Present Balance
No. of shares (See *Notes above) % No. of shares (See *Notes above) %
DA20250403E00304 AGTech Holdings Ltd. 08279 Ordinary Shares HU TAOYE 01/04/2025 1316(L)
 1,250,000(L)
5,384,000(L)0.05
5,384,000(L)0.05
DA20250403E00054 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Evans John Michael 01/04/2025 1304(L)
 676,400(L)
18,636,592(L)0.10
18,636,592(L)0.10
DA20250403E00053 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Tsai Joseph Chung 01/04/2025 1304(L)
 10,672(L)
275,833,344(L)1.44
275,833,344(L)1.44
DA20250403E00055 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Wu Wei 01/04/2025 1304(L)
 54,128(L)
11,133,632(L)0.06
11,133,632(L)0.06
DA20250402E00410 ANE (Cayman) Inc. 09956 Ordinary Shares Qin Xinghua 31/03/2025 1101(L)
 227,000(L)
 HKD 8.7312
102,625,356(L)8.79
102,852,356(L)8.81
DA20250403E00060 Ausupreme International Holdings Ltd. 02031 Ordinary Shares Choy Chi Fai 02/04/2025 1101(L)
 530,000(L)
 HKD 0.2769
437,935,000(L)57.47
438,465,000(L)57.54
DA20250403E00061 Ausupreme International Holdings Ltd. 02031 Ordinary Shares Ho Ka Man 02/04/2025 1101(L)
 530,000(L)
 HKD 0.2769
437,935,000(L)57.47
438,465,000(L)57.54
DA20250403E00114 Bosideng International Holdings Ltd. 03998 Ordinary Shares GAO DEKANG 31/03/2025 1711(L)
7,028,074,140(L)60.86
7,028,074,140(L)60.92
DA20250403E00117 Bosideng International Holdings Ltd. 03998 Ordinary Shares GAO XIAODONG 31/03/2025 1711(L)
6,762,830,444(L)58.57
6,762,830,444(L)58.62
DA20250403E00111 Bosideng International Holdings Ltd. 03998 Ordinary Shares MEI DONG 31/03/2025 1711(L)
7,028,074,140(L)60.86
7,028,074,140(L)60.92
DA20250403E00390 Budweiser Brewing Co. APAC Ltd. 01876 Ordinary Shares Cheng Yanjun 01/04/2025 1705(L)
5,228,507(L)0.04
5,228,507(L)0.04
DA20250403E00348 Budweiser Brewing Co. APAC Ltd. 01876 Ordinary Shares Craps Jan Eli B. 01/04/2025 1706(L)
32,273,274(L)0.24
32,273,274(L)0.24
DA20250403E00347 Budweiser Brewing Co. APAC Ltd. 01876 Ordinary Shares Craps Jan Eli B. 25/03/2025 1303(L)
 7,812,651(L)
32,273,274(L)0.24
32,273,274(L)0.24
DA20250403E00346 Budweiser Brewing Co. APAC Ltd. 01876 Ordinary Shares Craps Jan Eli B. 01/03/2025 1303(L)
 187,360(L)
32,273,274(L)0.24
32,273,274(L)0.24
DA20250403E00338 Budweiser Brewing Co. APAC Ltd. 01876 Ordinary Shares Craps Jan Eli B. 01/03/2025 1303(L)
 982,675(L)
32,273,274(L)0.24
32,273,274(L)0.24
DA20250402E00441 Changjiu Holdings Ltd. 06959 Ordinary Shares Zhang Yexi 27/03/2025 1706(L)
360,000(L)0.18
360,000(L)0.18
DA20250402E00379 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares Gao Fei 01/04/2025 1316(L)
 126,410(L)
4,493,444(L)0.11
4,493,444(L)0.11
DA20250402E00378 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares Gao Fei 01/04/2025 12041(L)
 505,641(L)
4,999,085(L)0.13
4,493,444(L)0.11
DA20250403E00052 China Resources Gas Group Ltd. 01193 Ordinary Shares WONG Tak Shing 01/04/2025 1101(L)
 40,000(L)
 HKD 23.1500
120,000(L)0.01
160,000(L)0.01
DA20250403E00028 China Water Affairs Group Ltd. 00855 Ordinary Shares Duan Chuan Liang 02/04/2025 1101(L)
 320,000(L)
 HKD 6.6600
445,787,901(L)27.31
446,107,901(L)27.33
DA20250403E00160 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares MO SHIKANG 02/04/2025 1102(L)
 1,000,000(L)
 HKD 0.0210
3,743,660,762(L)41.90
3,744,660,762(L)41.91
DA20250403E00171 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares MO YUNBI 02/04/2025 1102(L)
 1,000,000(L)
 HKD 0.0210
3,743,660,762(L)41.90
3,744,660,762(L)41.91
DA20250403E00049 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Joshua G 31/03/2025 1112(L)
 9,844(L)
243,131,522(L)18.74
243,141,366(L)18.75
DA20250403E00048 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 31/03/2025 1201(L)
 500(L)
288,818,312(L)22.27
288,817,812(L)22.27
DA20250403E00046 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 31/03/2025 1711(L)
 10,344(L)
288,818,312(L)22.27
288,818,312(L)22.27
DA20250403E00056 Comba Telecom Systems Holdings Ltd. 02342 Ordinary Shares Yi Lei 01/04/2025 1705(L)
310,407,322(L)9.99
310,407,322(L)9.99
DA20250402E00417 Concord New Energy Group Ltd. 00182 Ordinary Shares LIU SHUNXING 28/03/2025 1711(L)
1,792,214,242(L)22.45
1,792,214,242(L)22.45
DA20250403E00127 CStone Pharmaceuticals - B 02616 Ordinary Shares Yang Jianxin 02/04/2025 1101(L)
 50,000(L)
 HKD 3.2900
69,524,256(L)5.41
69,574,256(L)5.42
DA20250403E00224 Dalipal Holdings Ltd. 01921 Ordinary Shares Zhang Hongyao 31/03/2025 12041(L)
 3,000,000(L)
3,000,000(L)0.30
0(L)0.00
DA20250402E00384 Dickson Concepts (International) Ltd. 00113 Ordinary Shares POON DICKSON 28/03/2025 1711(L)
233,481,426(L)60.24
233,481,426(L)60.48
DA20250402E00385 Dickson Concepts (International) Ltd. 00113 Ordinary Shares POON DICKSON PEARSON GUANDA 28/03/2025 1711(L)
233,547,065(L)60.26
233,547,065(L)60.50
DA20250402E00370 Dongguan Rural Commercial Bank Co., Ltd. - H Shares 09889 Domestic Shares ye jinquan 31/03/2025 1706(L)
 9,663,060(L)
9,663,060(L)0.17
9,663,060(L)0.17
DA20250402E00369 Dongguan Rural Commercial Bank Co., Ltd. - H Shares 09889 Domestic Shares ye jinquan 30/08/2024 1213(L)
 104,864,996(L)
114,528,056(L)2.00
9,663,060(L)0.17
DA20250403E00018 DPC Dash Ltd 01405 Ordinary Shares Barr David Brian 31/03/2025 1304(L)
 4,606(L)
621,818(L)0.48
621,818(L)0.48
DA20250403E00014 DPC Dash Ltd 01405 Ordinary Shares Krasovec Frank Paul 31/03/2025 1304(L)
 4,606(L)
2,680,334(L)2.05
2,680,334(L)2.05
DA20250403E00019 DPC Dash Ltd 01405 Ordinary Shares Marshall James Leslie 31/03/2025 1304(L)
 7,097(L)
43,536,547(L)33.27
43,536,547(L)33.27
DA20250403E00016 DPC Dash Ltd 01405 Ordinary Shares Ridgwell Matthew James 31/03/2025 1304(L)
 4,606(L)
496,789(L)0.38
496,789(L)0.38
DA20250403E00015 DPC Dash Ltd 01405 Ordinary Shares Ziv Zohar 31/03/2025 1304(L)
 4,606(L)
976,518(L)0.75
976,518(L)0.75
DA20250402E00395 Emperor Entertainment Hotel Ltd. 00296 Ordinary Shares Yeung Ching Loong Alexander 01/04/2025 1705(L)
 636,075,041(L)
636,075,041(L)53.52
636,075,041(L)53.52
DA20250403E00295 EuroEyes International Eye Clinic Ltd. 01846 Ordinary Shares Jørgensen Jørn Slot 02/04/2025 1101(L)
 216,000(L)
 HKD 3.3439
183,608,100(L)57.25
183,824,100(L)57.32
DA20250403E00310 First Pacific Co. Ltd. 00142 Ordinary Shares PICKERELL BLAIR CHILTON 01/04/2025 1303(L)
 496,000(L)
 HKD 3.1760
2,410,000(L)0.06
2,410,000(L)0.06
DA20250403E00308 First Pacific Co. Ltd. 00142 Ordinary Shares PICKERELL BLAIR CHILTON 01/04/2025 1201(L)
 496,000(L)
 HKD 4.8597
2,410,000(L)0.06
1,914,000(L)0.04
DA20250403E00309 First Pacific Co. Ltd. 00142 Ordinary Shares PICKERELL BLAIR CHILTON 31/03/2025 1303(L)
 142,000(L)
 HKD 3.1760
2,552,000(L)0.06
2,552,000(L)0.06
DA20250403E00307 First Pacific Co. Ltd. 00142 Ordinary Shares PICKERELL BLAIR CHILTON 31/03/2025 1201(L)
 142,000(L)
 HKD 4.8610
2,552,000(L)0.06
2,410,000(L)0.06
DA20250403E00372 Fortune Real Estate Investment Trust 00778 Units / Unit Trusts ESR Asset Management (Fortune) Limited 03/04/2025 1113(L)
 5,452,948(L)
 HKD 4.1310
61,543,350(L)3.02
66,996,298(L)3.28
DA20250403E00291 Fosun International Ltd. 00656 Ordinary Shares Chen Qiyu 31/03/2025 1213(L)
 450,000(L)
35,980,400(L)0.44
35,530,400(L)0.43
DA20250403E00297 Fosun International Ltd. 00656 Ordinary Shares Gong Ping 31/03/2025 1213(L)
 300,000(L)
16,916,800(L)0.21
16,616,800(L)0.20
DA20250403E00299 Fosun International Ltd. 00656 Ordinary Shares Pan Donghui 31/03/2025 1213(L)
 300,000(L)
17,074,484(L)0.21
16,774,484(L)0.21
DA20250403E00296 Fosun International Ltd. 00656 Ordinary Shares Xu Xiaoliang 31/03/2025 1213(L)
 450,000(L)
32,376,000(L)0.40
31,926,000(L)0.39
DA20250402E00393 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 A Shares SHEN HAIBO 01/04/2025 1306(L)
 3,350,000(L)
18,296,645(L)1.13
18,296,645(L)1.13
DA20250402E00392 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 A Shares SHEN HAIBO 31/03/2025 1305(L)
 2,352,000(L)
18,296,645(L)1.13
18,296,645(L)1.13
DA20250402E00454 Greentown Management Holdings Co. Ltd. 09979 Ordinary Shares ZHANG Yadong 31/03/2025 1706(L)
2,306,000(L)0.11
2,306,000(L)0.11
DA20250403E00121 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 31/03/2025 1113(L)
 954,400(L)
 HKD 16.6746
1,728,260,872(L)72.67
1,729,215,272(L)72.71
DA20250403E00123 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 31/03/2025 1113(L)
 954,400(L)
 HKD 16.6746
1,728,260,872(L)72.67
1,729,215,272(L)72.71
DA20250403E00120 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 31/03/2025 1113(L)
 954,400(L)
 HKD 16.6746
1,728,260,872(L)72.67
1,729,215,272(L)72.71
DA20250403E00216 Gushengtang Holdings Ltd. 02273 Ordinary Shares TU Zhiliang 03/04/2025 1113(L)
 50,000(L)
 HKD 31.4663
83,773,580(L)34.89
83,823,580(L)34.91
DA20250403E00119 HG Semiconductor Ltd. 06908 Ordinary Shares Zhao Yi Wen 31/03/2025 1316(L)
 5,375,000(L)
41,718,750(L)4.44
41,718,750(L)4.44
DA20250403E00364 HighTide Therapeutics, Inc. - B 02511 Ordinary Shares LIU Liping 01/04/2025 1316(L)
 1,273,547(L)
112,651,233(L)21.88
116,611,783(L)22.65
DA20250403E00376 HighTide Therapeutics, Inc. - B 02511 Ordinary Shares YU Meng 01/04/2025 1316(L)
 487,869(L)
6,032,568(L)1.17
6,032,568(L)1.17
DA20250403E00021 Huanxi Media Group Ltd. 01003 Ordinary Shares Dong Ping 02/04/2025 1101(L)
 100,000(L)
 HKD 0.4350
1,474,434,354(L)40.32
1,474,534,354(L)40.33
DA20250403E00023 Huanxi Media Group Ltd. 01003 Ordinary Shares Ning Hao 02/04/2025 1112(L)
 100,000(L)
 HKD 0.4350
1,474,434,354(L)40.32
1,474,534,354(L)40.33
DA20250403E00025 Huanxi Media Group Ltd. 01003 Ordinary Shares Xu Zheng 02/04/2025 1112(L)
 100,000(L)
 HKD 0.4350
1,474,434,354(L)40.32
1,474,534,354(L)40.33
DA20250403E00188 Inkeverse Group Ltd. 03700 Ordinary Shares HOU Guangling 31/03/2025 1315(L)
 80,409,000(L)
100,409,000(L)5.18
100,409,000(L)5.18
DA20250402E00475 Innovent Biologics, Inc. 01801 Ordinary Shares Chen Shuyun 28/03/2025 11031(L)
 19,106(L)
23,922(L)0.00
43,028(L)0.00
DA20250402E00473 Innovent Biologics, Inc. 01801 Ordinary Shares Cooney Charles Leland 28/03/2025 11031(L)
 19,106(L)
147,092(L)0.01
166,198(L)0.01
DA20250402E00480 Innovent Biologics, Inc. 01801 Ordinary Shares Ede Ronald Hao Xi 28/03/2025 11031(L)
 1,023,500(L)
8,294,475(L)0.51
9,317,975(L)0.57
DA20250402E00486 Innovent Biologics, Inc. 01801 Ordinary Shares Hsu Joyce I-Yin 28/03/2025 11031(L)
 19,106(L)
108,002(L)0.01
127,108(L)0.01
DA20250402E00477 Innovent Biologics, Inc. 01801 Ordinary Shares Yu De-Chao Michael 28/03/2025 11031(L)
 3,726,000(L)
125,969,998(L)7.69
371,747(S)0.02
129,695,998(L)7.92
371,747(S)0.02
DA20250402E00485 Innovent Biologics, Inc. 01801 Ordinary Shares Zhang Qian 28/03/2025 11031(L)
 1,023,500(L)
5,788,829(L)0.35
6,812,329(L)0.42
DA20250402E00474 Innovent Biologics, Inc. 01801 Ordinary Shares Zieziula Gary Joseph 28/03/2025 11031(L)
 82,790(L)
391,001(L)0.02
473,791(L)0.03
DA20250403E00251 Jacobson Pharma Corporation Ltd. 02633 Ordinary Shares Sum Kwong Yip, Derek 03/04/2025 1101(L)
 200,000,000(L)
 HKD 1.3000
1,198,538,000(L)59.92
1,398,538,000(L)69.92
DA20250403E00252 JBM (Healthcare) Ltd. 02161 Ordinary Shares Sum Kwong Yip, Derek 03/04/2025 1101(L)
 75,900,000(L)
 HKD 2.1000
512,823,346(L)62.39
588,723,346(L)71.62
DA20250402E00452 Kanzhun Ltd. - W 02076 Others Zhang Tao 28/03/2025 1316(L)
 24,008(L)
3,023,258(L)0.39
3,023,258(L)0.39
DA20250403E00020 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares LIN BO 02/04/2025 1213(L)
 54,910(L)
2,107,627(L)0.06
2,052,717(L)0.06
DA20250403E00017 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares XU SHAOCHUN 02/04/2025 1213(L)
 49,190(L)
703,303,689(L)19.82
703,254,499(L)19.82
DA20250402E00451 Lenovo Group Ltd. 00992 Ordinary Shares Yang Yuanqing 31/03/2025 1211(L)
 8,693,333(L)
5,970,457,984(L)48.13
5,961,764,651(L)48.06
DA20250402E00478 Leoch International Technology Ltd. 00842 Ordinary Shares Lau Chi Kit 31/03/2025 1201(L)
 125,000(L)
 HKD 2.5899
875,000(L)0.06
750,000(L)0.05
DA20250402E00476 Leoch International Technology Ltd. 00842 Ordinary Shares Lau Chi Kit 28/03/2025 1201(L)
 225,000(L)
 HKD 2.5800
1,100,000(L)0.08
875,000(L)0.06
DA20250403E00266 Li Ning Co. Ltd. 02331 Ordinary Shares CHAN Chung Bun, Bunny 01/04/2025 1102(L)
 8,668(L)
29,130(L)0.00
29,130(L)0.00
DA20250403E00243 Li Ning Co. Ltd. 02331 Ordinary Shares KOO Fook Sun, Louis 01/04/2025 1102(L)
 8,668(L)
276,000(L)0.01
276,000(L)0.01
DA20250403E00280 Li Ning Co. Ltd. 02331 Ordinary Shares KOSAKA Takeshi 01/04/2025 12041(L)
 305,640(L)
6,943,080(L)0.27
6,637,440(L)0.26
DA20250403E00275 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 01/04/2025 12041(L)
 434,340(L)
278,461,656(L)10.77
278,027,316(L)10.76
DA20250403E00289 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 01/04/2025 12041(L)
 57,930(L)
274,291,143(L)10.61
274,233,213(L)10.61
DA20250403E00253 Li Ning Co. Ltd. 02331 Ordinary Shares WANG Ya Fei 01/04/2025 1102(L)
 8,668(L)
396,145(L)0.02
396,145(L)0.02
DA20250402E00382 Man Yue Technology Holdings Ltd. 00894 Ordinary Shares CHAN YU CHING EUGENE 02/04/2025 1711(L)
4,716,666(L)0.99
67,623,566(L)14.22
DA20250402E00377 Man Yue Technology Holdings Ltd. 00894 Ordinary Shares KEE CHOR LIN 02/04/2025 1711(L)
261,324,001(L)54.95
198,417,101(L)41.73
DA20250402E00497 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares HUANG Victor 31/03/2025 11031(L)
 64,212(L)
113,009(L)0.05
177,221(L)0.09
DA20250402E00503 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares MCGINNIS John Thomas 31/03/2025 11031(L)
 64,212(L)
113,009(L)0.05
177,221(L)0.09
DA20250402E00390 Melco International Development Ltd. 00200 Ordinary Shares Ho Lawrence Yau Lung 28/03/2025 1711(L)
 14,207,000(L)
961,935,970(L)63.42
961,935,970(L)63.42
DA20250402E00402 Melco International Development Ltd. 00200 Ordinary Shares Shinsho Karuna Evelyne 28/03/2025 1711(L)
 63,000(L)
264,934(L)0.02
264,934(L)0.02
DA20250403E00012 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares Soh Cheng Joo 28/03/2025 1705(L)
 4,905,369(L)
4,905,369(L)3.27
4,905,369(L)3.27
DA20250402E00496 MicroPort CardioFlow Medtech Corporation - B 02160 Ordinary Shares Yan Luying 28/03/2025 1102(L)
 606,701(L)
8,457,316(L)0.35
9,064,017(L)0.38
DA20250402E00495 MicroPort CardioFlow Medtech Corporation - B 02160 Ordinary Shares Yan Luying 28/03/2025 11031(L)
 1,213,402(L)
7,243,914(L)0.30
8,457,316(L)0.35
DA20250402E00491 MicroPort CardioFlow Medtech Corporation - B 02160 Ordinary Shares Zhang Ruinian 28/03/2025 11031(L)
 2,000,000(L)
0(L)0.00
2,000,000(L)0.08
DA20250402E00494 MicroPort CardioFlow Medtech Corporation - B 02160 Ordinary Shares Zhao Liang 28/03/2025 1102(L)
 303,350(L)
11,064,960(L)0.46
11,368,310(L)0.47
DA20250402E00493 MicroPort CardioFlow Medtech Corporation - B 02160 Ordinary Shares Zhao Liang 28/03/2025 11031(L)
 606,700(L)
10,458,260(L)0.43
11,064,960(L)0.46
DA20250403E00041 National Electronics Holdings Ltd. 00213 Ordinary Shares Lee Loewe Bon Chi 31/03/2025 1711(L)
571,234,894(L)62.39
571,234,894(L)62.39
DA20250403E00039 National Electronics Holdings Ltd. 00213 Ordinary Shares Lee Yuen Ching Jimmy 31/03/2025 1711(L)
536,514,894(L)58.60
536,514,894(L)58.60
DA20250403E00043 National Electronics Holdings Ltd. 00213 Ordinary Shares Lee Yuen Kui 31/03/2025 1711(L)
6,534(L)0.00
6,534(L)0.00
DA20250403E00047 National Electronics Holdings Ltd. 00213 Ordinary Shares SUN Dai Wai David 31/03/2025 1711(L)
6,097,857(L)0.67
6,097,857(L)0.67
DA20250403E00044 National Electronics Holdings Ltd. 00213 Ordinary Shares Wai Kwong Yuen Ricky 31/03/2025 1711(L)
40,994,543(L)4.48
40,994,543(L)4.48
DA20250402E00411 New Media Lab Ltd. 01284 Ordinary Shares Yeung Ching Loong Alexander 01/04/2025 1705(L)
 315,000,000(L)
315,000,000(L)52.50
315,000,000(L)52.50
DA20250403E00090 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares Wang Jingbo 31/03/2025 1113(L)
 300,000(L)
68,711,755(L)20.37
69,011,755(L)20.45
DA20250403E00050 Peijia Medical Ltd. - B 09996 Ordinary Shares Oesterle Stephen Newman 31/03/2025 1113(L)
 38,970(L)
485,721(L)0.07
524,691(L)0.08
DA20250403E00051 Peijia Medical Ltd. - B 09996 Ordinary Shares Parks Robert Ralph 31/03/2025 1113(L)
 38,970(L)
488,556(L)0.07
527,526(L)0.08
DA20250402E00500 RemeGen Co., Ltd. - H Shares 09995 A Shares Wen Qingkai 02/04/2025 1705(L)
 369,222(L)
 CNY 27.0858
193,489,955(L)54.54
193,489,955(L)54.54
DA20250402E00499 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 02/04/2025 1705(L)
24,879,041(L)13.12
24,879,041(L)13.12
DA20250403E00191 Sany Heavy Equipment International Holdings Co. Ltd. 00631 Ordinary Shares Fu Weizhong 02/04/2025 1316(L)
 30,538(L)
4,358,224(L)0.14
4,358,224(L)0.14
DA20250403E00177 Sany Heavy Equipment International Holdings Co. Ltd. 00631 Ordinary Shares Qi Jian 02/04/2025 1316(L)
 183,539(L)
9,754,009(L)0.30
9,754,009(L)0.30
DA20250403E00107 Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares 01385 A Shares Shen Lei 02/04/2025 1201(L)
 327,950(L)
 CNY 46.5500
327,950(L)0.06
0(L)0.00
DA20250403E00267 Sino Land Co. Ltd. 00083 Ordinary Shares Ng Chee Siong 02/04/2025 1101(L)
 20,000(L)
 HKD 7.8280
5,430,613,839(L)60.24
5,430,633,839(L)60.24
DA20250403E00036 Smart-Core Holdings Ltd. 02166 Ordinary Shares Mak Hon Kai Stanly 02/04/2025 1113(L)
 3,000,000(L)
2,500,000(L)0.01
5,500,000(L)0.01
DA20250403E00070 Smart-Core Holdings Ltd. 02166 Ordinary Shares Zheng Gang 02/04/2025 1113(L)
 3,000,000(L)
0(L)0.00
3,000,000(L)0.01
DA20250403E00292 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 03/04/2025 1113(L)
 3,000,000(L)
 HKD 3.3551
1,153,626,000(L)39.05
1,156,626,000(L)39.15
DA20250403E00130 Sun Art Retail Group Ltd. 06808 Ordinary Shares Wolhardt Julian Juul 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
DA20250402E00383 Tencent Holdings Ltd. 00700 Ordinary Shares Ke Yang 30/03/2025 1316(L)
 1,894(L)
64,719(L)0.00
0(S)0.00
64,719(L)0.00
0(S)0.00
DA20250402E00380 Tencent Holdings Ltd. 00700 Ordinary Shares Li Dong Sheng 30/03/2025 1316(L)
 1,894(L)
82,350(L)0.00
0(S)0.00
82,350(L)0.00
0(S)0.00
DA20250402E00374 Tencent Holdings Ltd. 00700 Ordinary Shares Stone Ian Charles 30/03/2025 1316(L)
 3,786(L)
338,951(L)0.00
0(S)0.00
338,951(L)0.00
0(S)0.00
DA20250402E00376 Tencent Holdings Ltd. 00700 Ordinary Shares Yang Siu Shun 30/03/2025 1316(L)
 3,384(L)
72,690(L)0.00
0(S)0.00
72,690(L)0.00
0(S)0.00
DA20250403E00129 Transcenta Holding Ltd. - B 06628 Ordinary Shares Qian Xueming 02/04/2025 1101(L)
 20,000(L)
 HKD 1.5428
37,425,000(L)8.58
37,445,000(L)8.56
DA20250402E00466 Vesync Co., Ltd 02148 Ordinary Shares Yang Lin 28/03/2025 1316(L)
 14,119,509(L)
789,260,200(L)69.26
789,260,200(L)69.26
DA20250403E00298 Wai Kee Holdings Ltd. 00610 Ordinary Shares ZEN WEI PAO, WILLIAM 02/04/2025 1213(L)
 214,000(L)
501,664,921(L)63.25
501,450,921(L)63.22
DA20250403E00294 Wai Kee Holdings Ltd. 00610 Ordinary Shares ZEN WEI PAO, WILLIAM 02/04/2025 1201(L)
 214,000(L)
 HKD 0.6016
501,664,921(L)63.25
501,450,921(L)63.22
DA20250403E00305 Wai Kee Holdings Ltd. 00610 Ordinary Shares ZEN WEI PEU 02/04/2025 1211(L)
 214,000(L)
501,664,921(L)63.25
501,450,921(L)63.22
DA20250403E00303 Wai Kee Holdings Ltd. 00610 Ordinary Shares ZEN WEI PEU 02/04/2025 1205(L)
 214,000(L)
501,664,921(L)63.25
501,450,921(L)63.22
DA20250403E00029 World Houseware (Holdings) Ltd. 00713 Ordinary Shares FUNG MEI PO 31/03/2025 1113(L)
 520,000(L)
 HKD 0.4910
397,381,340(L)50.17
397,901,340(L)50.23
DA20250403E00027 World Houseware (Holdings) Ltd. 00713 Ordinary Shares LEE TAT HING 31/03/2025 1101(L)
 520,000(L)
 HKD 0.4910
397,381,340(L)50.17
397,901,340(L)50.23
DA20250403E00262 Wynn Macau, Ltd. 01128 Ordinary Shares LUVISUTTO Frederic, Jean-Luc 01/04/2025 1201(L)
 854,800(L)
 HKD 5.6359
10,584,855(L)0.20
9,730,055(L)0.19