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
21/01/2021 06811TAI HING GROUPLeung Yi Ling1710(L)+150,000(L)HKD1.450(L)540,608,500(L)53.96
21/01/2021 06811TAI HING GROUPChan Wing On1101(L)+150,000(L)HKD1.450(L)540,608,500(L)53.96
21/01/2021 02013WEIMOB INCBlackRock, Inc.1314(L)4,626,000(L)139,425,888(L)
8,894,000(S)
6.13
0.39
21/01/2021 01801INNOVENT BIOEde Ronald Hao Xi1201(L)-1,500,000(L)9,947,135(L)0.71
21/01/2021 01119IDREAMSKYBank of America Corporation1205(L)-1,328,407(L)176,613,247(L)
174,540,848(S)
13.91
13.70
21/01/2021 03800GCL-POLY ENERGYCredit Suisse Trust Limited1711(L)6,370,388,156(L)25.43
21/01/2021 03800GCL-POLY ENERGYAsia Pacific Energy Fund Limited1711(L)6,370,388,156(L)25.43
21/01/2021 03800GCL-POLY ENERGYZhu Gongshan1711(L)6,370,388,156(L)25.43
21/01/2021 03800GCL-POLY ENERGYZhu Yufeng1711(L)6,371,898,911(L)25.44
21/01/2021 01753DUIBAORCHID ASIA VII, L.P.1201(L)-10,697,232(L)HKD2.906(L)80,569,620(L)7.48
21/01/2021 01753DUIBARISING UNION LIMITED1201(L)-11,502,400(L)HKD2.906(L)86,634,000(L)8.04
21/01/2021 01753DUIBAOAVII HOLDINGS, L.P.1201(L)-10,697,232(L)HKD2.906(L)80,569,620(L)7.48
21/01/2021 01753DUIBAORCHID ASIA V GROUP MANAGEMENT, LIMITED1201(L)-10,697,232(L)HKD2.906(L)80,569,620(L)7.48
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 01753DUIBAORCHID ASIA V GROUP, LIMITED1201(L)-10,697,232(L)HKD2.906(L)80,569,620(L)7.48
21/01/2021 01753DUIBAAREO HOLDINGS LIMITED1201(L)-11,502,400(L)HKD2.906(L)86,634,000(L)8.04
21/01/2021 01753DUIBALI GABRIEL1201(L)-11,502,400(L)HKD2.906(L)86,634,000(L)8.04
21/01/2021 01753DUIBALAM LAI MING1201(L)-11,502,400(L)HKD2.906(L)86,634,000(L)8.04
21/01/2021 00807SIICENVIRONMENTVALUE PARTNERS GROUP LIMITED1201(L)-4,861,000(L)HKD1.116(L)257,207,220(L)9.88
21/01/2021 01316NEXTEERJPMorgan Chase & Co.1313(L)-400,000(L)125,605,960(L)
9,380,898(S)
22,394,512(P)
5.00
0.37
0.89
21/01/2021 01686SUNEVISIONCHAN Man Yuen Martin1303(L)50,000(L)2,490,000(L)0.11
21/01/2021 01686SUNEVISIONCHAN Man Yuen Martin1201(L)-50,000(L)HKD7.470(L)2,440,000(L)0.10
21/01/2021 02309BIRMINGHAM SPTSTrillion Trophy Asia Limited1213(L)5,425,000,000(L)28.12
21/01/2021 02309BIRMINGHAM SPTSWealthy Associates International Limited1213(L)5,425,000,000(L)28.12
21/01/2021 02309BIRMINGHAM SPTS1213(L)3,294,366,000(L)17.08
21/01/2021 02309BIRMINGHAM SPTS1213(L)4,539,161,000(L)23.53
21/01/2021 02309BIRMINGHAM SPTSGRATICITY REAL ESTATE DEVELOPMENT CO., LTD1213(L)4,539,161,000(L)23.53
21/01/2021 02309BIRMINGHAM SPTSHUANG Dongfeng1710(L)66,804,124(L)0.35
21/01/2021 02309BIRMINGHAM SPTSZHAO Wenqing1710(L)66,804,124(L)0.35
21/01/2021 02309BIRMINGHAM SPTSSuen Cho Hung, Paul1213(L)5,425,000,000(L)28.12
21/01/2021 02309BIRMINGHAM SPTSLei Sutong1213(L)3,294,366,000(L)17.08
21/01/2021 02309BIRMINGHAM SPTSVong Pech1213(L)4,539,161,000(L)23.53
21/01/2021 01193CHINA RES GASJPMorgan Chase & Co.1013(L)+7,136,733(L)HKD40.398(L)118,650,529(L)
2,731,495(S)
109,439,644(P)
5.12
0.11
4.72
21/01/2021 01140WEALTHKING INVCMAM Investment Fund SPC, acting on behalf and for the accounts of CMAM Greater China Selected Fixed Income SP1101(L)+24,000,000(L)HKD0.845(L)188,000,000(L)6.48
21/01/2021 01140WEALTHKING INVChina Vered Financial Holding Corporation Limited1101(L)+24,000,000(L)HKD0.845(L)188,000,000(L)6.48
21/01/2021 01140WEALTHKING INVTYCOON CHAMP LIMITED1001(L)+24,000,000(L)HKD0.845(L)188,000,000(L)6.48
21/01/2021 00603CHINA OIL & GASSINO BEST INTERNATIONAL GROUP LIMITED1711(L)+98,000,000(L)1,592,634,130(L)27.62
21/01/2021 00608HIGH FASHIONHinton Company Limited1101(L)+110,000(L)HKD1.450(L)158,913,620(L)52.00
21/01/2021 00608HIGH FASHIONLeung Shuk Bing1711(L)+110,000(L)HKD1.450(L)205,855,361(L)67.36
21/01/2021 00603CHINA OIL & GASSINO VANTAGE MANAGEMENT LIMITED1102(L)+98,000,000(L)1,592,634,130(L)27.62
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