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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
19/04/2024 08400ASIA PIONEERNg Man Ho Herman1101(L)+660,000(L)HKD0.055(L)289,939,680(L)28.99
19/04/2024 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+100,000(L)HKD0.538(L)638,748,000(L)63.87
19/04/2024 08400ASIA PIONEERHuie Allen Tat Yan1001(L)+1,000,000(L)HKD0.056(L)295,759,680(L)29.57
19/04/2024 08400ASIA PIONEERNg Man Ho Herman1001(L)+660,000(L)HKD0.055(L)289,939,680(L)28.99
19/04/2024 06628TRANSCENTA-BQian Xueming1101(L)+2,000(L)HKD1.700(L)36,537,000(L)8.37
19/04/2024 02616CSTONE PHARMA-BYang Jianxin1101(L)+1,324,000(L)HKD0.846(L)63,615,756(L)4.95
19/04/2024 03668YANCOAL AUSMOULT David James11031(L)+209,886(L)5,117,735(L)0.39
19/04/2024 06160BEIGENEJPMorgan Chase & Co.16021(L)+1,150,414(L)HKD76.687(L)112,641,047(L)
9,869,829(S)
99,222,837(P)		9.05
0.79
7.98
19/04/2024 02018AAC TECHJPMorgan Chase & Co.1101(L)+1,964,224(L)HKD23.748(L)133,407,502(L)
9,289,397(S)
7,755,082(P)		11.13
0.77
0.64
19/04/2024 09955CLOUDRTrident Trust Company (HK) Limited1213(L)-3,800,000(L)102,780,363(L)17.51
19/04/2024 01405DPC DASHMarshall James Leslie1113(L)+62,100(L)HKD51.947(L)43,279,865(L)33.21
19/04/2024 01177SINO BIOPHARMTse Theresa Y Y1101(L)+2,500,000(L)HKD2.322(L)4,000,000(L)0.02
19/04/2024 01177SINO BIOPHARMTse Eric S Y1101(L)+5,000,000(L)HKD2.324(L)4,055,000,000(L)21.57
19/04/2024 02318PING ANBlackRock, Inc.1314(L)798,000(L)407,817,189(L)
1,038,000(S)		5.48
0.01
19/04/2024 02198CHINA SANJIANGHan Jianhong1101(L)+1,250,000(L)HKD1.939(L)554,234,000(L)46.57
19/04/2024 01997WHARF REICBlackRock, Inc.1314(L)1,571,425(L)151,866,943(L)
4,570,000(S)		5.00
0.15
19/04/2024 01787SD GOLD1201(L)-528,000(L)HKD18.174(L)59,844,520(L)6.96
19/04/2024 00512GRAND PHARMATang Weikun1101(L)+95,000(L)HKD3.910(L)415,000(L)0.00
19/04/2024 08395QI-HOUSEXu Qiang1201(L)-660,000(L)HKD0.721(L)115,660,000(L)7.30
19/04/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)1,833,900(L)139,791,383(L)5.55
19/04/2024 01561PAN ASIA DATA HYu Wei Xing1201(L)57,316(L)0.01
19/04/2024 00866CHINA QINFADeng Bingjing1705(L)93,135,251(L)3.74
19/04/2024 02219CHAOJU EYE CAREORCHID ASIA VII GLOBAL INVESTMENT LIMITED1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
19/04/2024 01981CATHAY EDUPu Shulin1101(L)+200,000(L)HKD0.882(L)1,184,850,000(L)71.59
19/04/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+419,000(L)HKD68.839(L)693,149,101(L)23.92
19/04/2024 02343PACIFIC BASINM&G Plc1312(S)-1,108,000(S)526,589,000(L)
9,820,000(S)		10.00
0.19
19/04/2024 01405DPC DASHOcean Investments Limited1113(L)+62,100(L)HKD51.947(L)43,243,935(L)33.18
19/04/2024 00016SHK PPTAdolfa Limited1710(L)+419,000(L)HKD68.839(L)348,829,061(L)12.04
19/04/2024 01211BYD COMPANYBrown Brothers Harriman & Co.1013(L)+1,376,443(L)56,261,925(L)
56,261,925(P)		5.12
5.12
19/04/2024 01787SD GOLD1201(L)-528,000(L)HKD18.174(L)59,844,520(L)6.96
19/04/2024 00194LIU CHONG HINGLIU LIT CHI1101(L)+84,000(L)HKD4.550(L)218,817,000(L)57.80
19/04/2024 01432CHINA SHENGMUZhang Jiawang1102(L)+10,792,000(L)175,183,580(L)2.09
19/04/2024 01980TIANGEFu Zhengjun1711(L)330,895,000(L)26.83
19/04/2024 01231NEWTON RESCENTURY ACQUISITION LIMITED1710(L)620,000,000(L)15.50
19/04/2024 00659NWS HOLDINGSCENTURY ACQUISITION LIMITED1213(L)2,925,701,291(L)73.19
19/04/2024 00659NWS HOLDINGSCHOW TAI FOOK ENTERPRISES LIMITED1213(L)3,022,735,715(L)75.61
19/04/2024 00659NWS HOLDINGSCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)3,044,748,215(L)76.17
19/04/2024 00659NWS HOLDINGSCHOW TAI FOOK CAPITAL LIMITED1213(L)3,044,748,215(L)76.17
19/04/2024 00659NWS HOLDINGSCHOW TAI FOOK (HOLDING) LIMITED1213(L)3,044,748,215(L)76.17
19/04/2024 00659NWS HOLDINGSCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)3,044,748,215(L)76.17
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