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
22/04/2024 02382SUNNY OPTICALSun Ji Limited1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
389,091,927(L)
44,568,861(S)
35.48
4.06
22/04/2024 06639ARRAIL GROUPZOU Qifang1213(L)-93,000(L)HKD5.409(L)177,890,275(L)30.65
22/04/2024 02333GWMOTORJPMorgan Chase & Co.1001(L)
1403(S)
+6,957,252(L)
+1,162,274(S)
HKD10.369(L)116,925,519(L)
88,274,706(S)
16,373,478(P)
5.04
3.80
0.70
22/04/2024 06622ZHAOKE OPHTH-BGIC Special Investments Private Limited1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
22/04/2024 06622ZHAOKE OPHTH-BGIC (Ventures) Pte. Ltd.1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
22/04/2024 02382SUNNY OPTICALTMF Trust (HK) Limited1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
389,091,927(L)
44,568,861(S)
35.48
4.06
22/04/2024 00842LEOCH INT'LHONG Yu1201(S)110,000(S)2,412,000(L)0.18
22/04/2024 02146ROISERVTianjin Damai International Holdings Limited1101(L)+353,000(L)18,334,000(L)19.50
22/04/2024 01772GANFENGLITHIUMBlackRock, Inc.1313(L)72,800(L)26,029,020(L)
12,808,600(S)
6.45
3.17
22/04/2024 01818ZHAOJIN MININGWang Ligang1711(L)500,000(L)500,000(L)0.02
22/04/2024 01818ZHAOJIN MININGZhao Hua1711(L)100,000(L)100,000(L)0.00
22/04/2024 06699ANGELALIGNCareCapital Moonstone Holdings Limited1203(L)
15015(S)
-222,800(L)
-222,800(S)
100,208,200(L)
13,773,705(S)
59.26
8.15
22/04/2024 00763ZTEBlackRock, Inc.1313(L)500,000(L)49,733,122(L)
4,790,000(S)
6.58
0.63
22/04/2024 02202CHINA VANKEBlackRock, Inc.1004(L)+1,702,793(L)110,785,557(L)
3,195,036(S)
5.02
0.14
22/04/2024 01375CC SECURITIESBrown Brothers Harriman & Co.1704(L)-480,000(L)59,459,532(L)
59,459,532(P)
4.97
4.97
22/04/2024 09690TUHU-WPandanus Associates Inc.1314(L)2,430,978(L)42,566,955(L)5.65
22/04/2024 00489DONGFENG GROUPDONGFENG MOTOR CORPORATION1101(L)+24,550,000(L)327,864,000(L)13.01
22/04/2024 01798DATANG RENEWBlackRock, Inc.1205(L)-2,714,428(L)149,396,972(L)
22,169,000(S)
5.97
0.89
21/04/2024 06689HONGJIU FRUITDeng Hongjiu1316(L)60,450,000(L)369,311,055(L)78.63
21/04/2024 06689HONGJIU FRUITJiang Zongying1316(L)60,450,000(L)369,311,055(L)78.63
20/04/2024 00013HUTCHMEDMOK Shu Kam Tony1310(L)11,985(L)136,705(L)0.02
20/04/2024 00013HUTCHMEDELDAR Dan1310(L)11,985(L)150,660(L)0.02
20/04/2024 00086SUN HUNG KAI COMcGraw Brendan James11031(L)+627,000(L)1,464,000(L)0.07
20/04/2024 00013HUTCHMEDJACK Graeme Allan1310(L)11,985(L)86,695(L)0.01
20/04/2024 00013HUTCHMEDCARTER Paul Rutherford1310(L)10,190(L)108,925(L)0.01
19/04/2024 01820PM PACKAGINGFortune China Resources Limited1101(L)+3,000,000(L)204,053,200(L)67.87
19/04/2024 01820PM PACKAGINGElite Age International Limited1101(L)+3,000,000(L)204,053,200(L)67.87
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 01138COSCO SHIP ENGYCitigroup Inc.1316(L)-1,858,980(L)106,004,658(L)
4,113,937(S)
101,011,730(P)
8.17
0.31
7.79
19/04/2024 01820PM PACKAGINGTsai Wen Hao1101(L)+3,000,000(L)204,053,200(L)67.87
19/04/2024 02319MENGNIU DAIRYUBS Group AG1306(L)18,484,561(L)254,134,109(L)6.46
19/04/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)-1,505,143(L)28,691,501(L)
15,263,987(S)
8.72
4.64
19/04/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+419,000(L)HKD68.839(L)693,287,101(L)23.92
19/04/2024 00697SHOUCHENGNWS HOLDINGS LIMITED1710(L)835,485,105(L)11.43
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 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-295,000(L)HKD4.008(L)299,083,377(L)75.05
19/04/2024 06698STAR CMShanghai Zhihua Enterprise Management Partnership (Limited Partnership)1213(L)-295,000(L)HKD4.008(L)299,083,377(L)75.05
19/04/2024 02219CHAOJU EYE CARELAM LAI MING1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
19/04/2024 02219CHAOJU EYE CAREAREO HOLDINGS LIMITED1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
19/04/2024 00866CHINA QINFADeng Bingjing1705(L)93,135,251(L)3.74
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