Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
22/01/2021 01477OCUMENSION-B6 Dimensions Capital, L.P.1111(L)+28,000,000(L)123,975,000(L)20.02
22/01/2021 01712DRAGON MININGLee Seng Huang1213(L)31,881,727(L)20.07
22/01/2021 00860APOLLO FMGVivaldi International Limited1213(L)526,640,929(L)6.72
22/01/2021 01663S HARBOURHOLDChan Heung Ling1101(L)+562,000(L)HKD0.154(L)1,223,225,153(L)49.64
22/01/2021 01663S HARBOURHOLDWong Lam Ping1101(L)+562,000(L)HKD0.154(L)1,223,225,153(L)49.64
22/01/2021 00544DAIDO GROUPPremium Access Holdings Limited1711(L)+202,323,133(L)202,323,133(L)6.97
22/01/2021 06185CANSINOBIO-BThe Capital Group Companies, Inc.1101(L)+390,200(L)HKD256.771(L)25,253,207(L)19.03
22/01/2021 00976CHIHO ENVTu Jianhua1201(L)-30,502,000(L)HKD0.210(L)978,383,181(L)60.95
22/01/2021 01763CIRCThe Bank of New York Mellon Corporation16021(L)+818,400(L)7,372,800(L)
7,372,600(P)
9.22
9.22
22/01/2021 02006JINJIANGCAPITALKWOK HOI HING1101(L)+1,612,000(L)HKD1.292(L)112,966,000(L)8.12
22/01/2021 06886HTSC1101(L)+2,786,200(L)HKD13.380(L)157,005,200(L)9.13
21/01/2021 03800GCL-POLY ENERGYCredit Suisse Trust Limited1711(L)6,370,388,156(L)25.43
21/01/2021 02309BIRMINGHAM SPTS1213(L)3,294,366,000(L)17.08
21/01/2021 02789YUANDA CHINAKang Baohua1101(L)+600,000(L)HKD0.060(L)3,750,132,694(L)60.40
21/01/2021 02789YUANDA CHINABest Outlook Limited1101(L)+600,000(L)HKD0.060(L)2,583,571,923(L)41.61
21/01/2021 02359WUXI APPTECBlackRock, Inc.1313(L)42,228(L)33,951,198(L)
851,560(S)
11.06
0.28
21/01/2021 08491COOL LINKGay Teo Siong1201(L)-29,810,000(L)HKD0.588(L)96,690,000(L)16.12
21/01/2021 08491COOL LINKChen Feiping1201(L)-29,810,000(L)HKD0.588(L)96,690,000(L)16.12
21/01/2021 08167NEO TELEMEDIALIE HAIQUAN1101(L)+40,000(L)HKD0.200(L)4,343,011,357(L)45.61
21/01/2021 08188GME GROUPChuang Chun Ngok Boris1112(L)+2,376,000(L)HKD0.202(L)287,896,000(L)59.02
21/01/2021 01466AFFLUENTPARTNERPacific Wish Limited1213(L)84,088,691(L)31.57
21/01/2021 01686SUNEVISIONCHAN Man Yuen Martin1201(L)-50,000(L)HKD7.470(L)2,440,000(L)0.10
21/01/2021 01397BAGUIO GREENNg Wing Hong1101(L)+24,000(L)HKD0.356(L)279,256,000(L)67.29
21/01/2021 08103HMVODActive Dynamic Limited1213(L)8,004,050(L)8.80
21/01/2021 08103HMVODChu Yuet Wah1213(L)8,004,050(L)8.80
21/01/2021 08086SINO VISION WWSense Media Group Holdings Limited1201(L)-38,035,953(L)HKD0.101(L)0(L)0.00
21/01/2021 08103HMVODKingston Securities Limited1213(L)8,004,050(L)8.80
21/01/2021 08462OMNIBRIDGE HLDGYong Yuet Han1201(L)-18,000,000(L)288,000,000(L)48.00
21/01/2021 08462OMNIBRIDGE HLDGChew Chee Kian1201(L)-18,000,000(L)288,000,000(L)48.00
21/01/2021 01753DUIBALI GABRIEL1201(L)-11,502,400(L)HKD2.906(L)86,634,000(L)8.04
21/01/2021 02309BIRMINGHAM SPTSTrillion Trophy Asia Limited1213(L)5,425,000,000(L)28.12
21/01/2021 08188GME GROUPChuang Wei Chu1112(L)+2,376,000(L)HKD0.202(L)287,896,000(L)59.02
21/01/2021 08188GME GROUPChuang Yau Ka1112(L)+2,376,000(L)HKD0.202(L)287,896,000(L)59.02
21/01/2021 08103HMVODKingston Capital Asia Limited1213(L)8,004,050(L)8.80
21/01/2021 01753DUIBARISING UNION LIMITED1201(L)-11,502,400(L)HKD2.906(L)86,634,000(L)8.04
21/01/2021 00369WING TAI PPTNg Kar Wai Kenneth1303(L)212,000(L)2,730,000(L)0.20
21/01/2021 01753DUIBAORCHID ASIA VII GP, LIMITED1201(L)-10,697,232(L)HKD2.906(L)80,569,620(L)7.48
21/01/2021 01663S HARBOURHOLDWong Lam Ping1101(L)+628,000(L)HKD0.154(L)1,222,663,153(L)49.62
21/01/2021 01753DUIBAORCHID ASIA V GROUP, LIMITED1201(L)-10,697,232(L)HKD2.906(L)80,569,620(L)7.48
21/01/2021 02309BIRMINGHAM SPTSWealthy Associates International Limited1213(L)5,425,000,000(L)28.12
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