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
19/09/2024 09923YEAHKABrocade Creation Limited1101(L)+28,400(L)HKD9.946(L)161,353,964(L)36.42
19/09/2024 01931IVD MEDICALHONG KONG MEDICINE GROUP LIMITED1704(L)-16,186,730(L)108,659,000(L)6.68
19/09/2024 00867CMSTreasure Sea Limited1101(L)+500,000(L)HKD7.546(L)1,166,064,000(L)47.80
19/09/2024 09939KINTOR PHARMA-BKT International Investment Limited1101(L)+194,000(L)HKD0.940(L)43,870,770(L)9.80
19/09/2024 01957MBV INTLKong Siew Peng1201(L)-2,300,000(L)HKD0.430(L)437,300,000(L)69.63
19/09/2024 00826TIANGONG INT'LSky Greenfield Investment Limited1101(L)+500,000(L)HKD1.752(L)686,926,521(L)25.19
19/09/2024 06127JOINNGao Dapeng12041(L)-29,400(L)288,746(L)0.05
19/09/2024 06127JOINNSun Yunxia12041(L)-58,800(L)2,698,907(L)0.43
19/09/2024 06127JOINNYao Dalin12041(L)-58,800(L)76,458(L)0.01
19/09/2024 06127JOINNZuo Conglin12041(L)-188,160(L)14,098,317(L)2.24
19/09/2024 00357MEILAN AIRPORTM&G Plc1101(L)+378,000(L)HKD6.289(L)18,430,000(L)8.12
19/09/2024 02858YIXINLiu Qiangdong Richard1201(L)-325,000(L)HKD0.676(L)913,072,921(L)13.99
19/09/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+264,000(L)HKD1.130(L)704,844,000(L)46.97
19/09/2024 01787SD GOLDBlackRock, Inc.1205(L)-1,790,366(L)41,473,824(L)
5,940,500(S)
4.83
0.69
19/09/2024 02001NEW HIGHER EDUSunnyland Ventures Limited1001(L)+108,294,012(L)108,294,012(L)6.99
19/09/2024 02858YIXINMax Smart Limited1201(L)-325,000(L)HKD0.676(L)913,072,921(L)13.99
19/09/2024 00826TIANGONG INT'LSky Greenfield Investment Limited1101(L)500,000(L)HKD1.752(L)686,926,521(L)25.19
19/09/2024 00046COMPUTER & TECHNg Cheung Shing1101(L)+30,000(L)HKD1.960(L)122,354,000(L)50.08
19/09/2024 09868XPENG-WBlackRock, Inc.1314(L)111,900(L)81,711,131(L)
2,843,710(S)
5.28
0.18
19/09/2024 01385SHANGHAI FUDANTenbagger Capital Management CO.,LTD1201(L)-376,500(L)HKD9.560(L)17,050,500(L)5.99
19/09/2024 06049POLY PPT SERPandanus Partners L.P.1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
19/09/2024 01405DPC DASHKrasovec Frank Paul1213(L)-39,252(L)HKD62.899(L)2,661,911(L)2.04
19/09/2024 06049POLY PPT SERPandanus Associates Inc.1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
19/09/2024 02778CHAMPION REITLo Ka Shui1101(L)+1,000,000(L)HKD1.855(L)4,274,783,066(L)70.30
19/09/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+1,000,000(L)HKD1.855(L)4,258,921,449(L)70.04
18/09/2024 02319MENGNIU DAIRYUBS Group AG1305(L)22,906,561(L)262,868,609(L)6.68
18/09/2024 02423BEKE-WShan Yigang1213(L)-372,362(L)44,147,541(L)30.26
18/09/2024 02423BEKE-WShan Yigang1113(L)+372,362(L)907,099,703(L)25.98
18/09/2024 02423BEKE-WThe Bank of New York Mellon Corporation1113(L)1,930,430,575(L)
1,927,461,360(S)
1,529,173(P)
55.29
55.21
0.04
18/09/2024 02423BEKE-WPeng Yongdong1113(L)+858,204(L)929,792,344(L)26.63
18/09/2024 09688ZAI LABThe Capital Group Companies, Inc.1101(L)+1,801,920(L)69,906,250(L)7.02
18/09/2024 00992LENOVO GROUPBlackRock, Inc.1205(L)-22,994,298(L)598,274,515(L)
10,050,000(S)
4.82
0.08
18/09/2024 00854WILLAS-ARRAYHUANG SHAOLI1113(L)+215,840(L)64,141,750(L)73.14
18/09/2024 02688ENN ENERGYBlackRock, Inc.1205(L)-2,384,693(L)66,540,964(L)
219,300(S)
5.88
0.02
18/09/2024 02013WEIMOB INCThe Goldman Sachs Group, Inc.1213(L)-1,204,646(L)214,898,041(L)
40,498,720(S)
6.98
1.32
18/09/2024 01171YANKUANG ENERGY1706(L)100,000(L)0.00
18/09/2024 01171YANKUANG ENERGY1706(L)682,500(L)0.01
18/09/2024 01787SD GOLDBlackRock, Inc.1004(L)+2,118,804(L)43,264,190(L)
5,554,000(S)
5.04
0.65
18/09/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)1,000,000(L)148,925,485(L)5.92
18/09/2024 00854WILLAS-ARRAYTexin (HongKong) Electronics Co. Limited1113(L)+215,840(L)64,141,750(L)73.14
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