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 00234NEW CENTURY GPYu Wai Man12041(L)-28,000,000(L)19,360,000(L)0.33
21/01/2021 00234NEW CENTURY GPChen Ka Chee12041(L)-25,000,000(L)24,400,000(L)0.42
21/01/2021 01466AFFLUENTPARTNERChan Vincent Wing Sing1213(L)84,088,691(L)31.57
21/01/2021 01466AFFLUENTPARTNERHui Ka Man Emily1213(L)84,088,691(L)31.57
21/01/2021 00434BOYAAThe Core Admin Boyaa RSU Limited1201(L)-101,000(L)HKD0.650(L)56,838,829(L)7.99
21/01/2021 02386SINOPEC SEGBlackRock, Inc.1205(L)-4,179,383(L)70,440,250(L)4.82
21/01/2021 00677GOLDEN RES DEVLAM Kwing Chee Laurent1101(L)+106,000(L)HKD0.610(L)31,302,000(L)1.84
21/01/2021 00035FE CONSORT INTLChiu David1101(L)+849,000(L)HKD2.832(L)1,175,918,570(L)49.28
21/01/2021 01027CHINA JICHENGJicheng Investment Limited1213(L)123,140,900(L)40.66
21/01/2021 00669TECHTRONIC INDJPMorgan Chase & Co.16022(L)-1,081,978(L)HKD120.385(L)145,794,342(L)
3,131,798(S)
42,820,938(P)
7.95
0.17
2.33
21/01/2021 00173K. WAH INT'LCWL Assets (PTC) Limited1710(L)+376,000(L)HKD3.851(L)1,656,449,769(L)52.97
21/01/2021 00173K. WAH INT'LFavor Right Investments Limited1101(L)+376,000(L)HKD3.851(L)217,365,444(L)6.95
21/01/2021 00173K. WAH INT'LLUI Che Woo1101(L)+376,000(L)HKD3.851(L)2,030,385,043(L)64.93
21/01/2021 00173K. WAH INT'LLUI Yiu Tung, Francis1101(L)+376,000(L)HKD3.851(L)1,667,587,804(L)53.33
21/01/2021 00173K. WAH INT'LLUI Yiu Wah, Alexander1101(L)+376,000(L)HKD3.851(L)1,680,606,380(L)53.75
21/01/2021 00173K. WAH INT'LLUI Wai Yu, Paddy1101(L)+376,000(L)HKD3.851(L)1,684,617,374(L)53.87
21/01/2021 01502FIN STREET PPTJPMorgan Chase & Co.15015(S)-3,000(S)6,421,644(L)
1,034,000(S)
0(P)
6.20
0.99
0.00
21/01/2021 01910SAMSONITEJPMorgan Chase & Co.16021(L)+17,504,584(L)HKD12.318(L)127,646,510(L)
13,183,399(S)
113,749,184(P)
8.89
0.91
7.92
21/01/2021 01117CH MODERN DBOCI Financial Products Limited1313(L)6,556,000(L)613,877,227(L)
613,877,227(S)
9.50
9.50
21/01/2021 01117CH MODERN DCentral Huijin Investment Ltd.1313(L)6,556,000(L)615,377,227(L)
613,877,227(S)
9.53
9.50
21/01/2021 01117CH MODERN DBank of China Limited1313(L)6,556,000(L)615,377,227(L)
613,877,227(S)
9.53
9.50
21/01/2021 01117CH MODERN DBOC International Holdings Limited1313(L)6,556,000(L)613,877,227(L)
613,877,227(S)
9.50
9.50
21/01/2021 01117CH MODERN DBOCI Financial Products Limited1711(L)
1502(S)
-20,871,824(L)
-20,871,824(S)
593,005,403(L)
593,005,403(S)
9.18
9.18
21/01/2021 01117CH MODERN DBank of China Limited1711(L)
1502(S)
-20,871,824(L)
-20,871,824(S)
594,505,403(L)
593,005,403(S)
9.20
9.18
21/01/2021 01117CH MODERN DBOC International Holdings Limited1711(L)
1502(S)
-20,871,824(L)
-20,871,824(S)
593,005,403(L)
593,005,403(S)
9.18
9.18
21/01/2021 08491COOL LINKFang Yunru Wanda1201(L)-29,810,000(L)HKD0.588(L)96,690,000(L)16.12
21/01/2021 01117CH MODERN DCredit Suisse Group AG1213(L)-29,807,551(L)428,179,084(L)
411,234,104(S)
6.63
6.37
21/01/2021 01466AFFLUENTPARTNERCheung Sze Ming1213(L)1,696,800(L)0.64
21/01/2021 00027GALAXY ENTJPMorgan Chase & Co.1704(L)-2,548,893(L)HKD61.544(L)214,755,015(L)
7,249,357(S)
159,562,014(P)
4.94
0.16
3.67
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 09923YEAHKAThe Capital Group Companies, Inc.1101(L)+2,128,400(L)HKD57.580(L)27,506,800(L)6.15
21/01/2021 00757SOLARGIGATung Ching Sai1013(L)+180,000,000(L)219,614,000(L)6.98
21/01/2021 00757SOLARGIGASze Tan Hung1013(L)+180,000,000(L)219,614,000(L)6.98
21/01/2021 02309BIRMINGHAM SPTSGRATICITY REAL ESTATE DEVELOPMENT CO., LTD1213(L)4,539,161,000(L)23.53
21/01/2021 06049POLY PPT SERGIC Private Limited1201(L)-421,000(L)HKD67.347(L)13,405,888(L)8.74
21/01/2021 08491COOL LINKTan Chih Keong1201(L)-29,810,000(L)HKD0.588(L)96,690,000(L)16.12
21/01/2021 01466AFFLUENTPARTNERLeung Alex1213(L)200,000(L)0.08
21/01/2021 01686SUNEVISIONCHAN Man Yuen Martin1303(L)50,000(L)2,490,000(L)0.11
21/01/2021 00580SUN.KING TECHYue Zhoumin1201(L)-3,600,000(L)HKD3.093(L)2,000,000(L)0.12
21/01/2021 01715MIJI INTL HLDGSMichel Walter Ludwig1201(L)-375,000,000(L)397,700,000(L)26.51
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