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
11/09/2019 02318PING ANUBS Group AG1205(L)-3,349,612(L)1,858,254,202(L)
1,848,057,163(S)
24.95
24.81
11/09/2019 00989GROUND INTL DEVLee Ken-yi Terence1711(L)-160,580,000(L)5,535,279,062(L)104.97
11/09/2019 01983LUZHOU BANKPower Ace Investments Limited1201(L)-10,000,000(L)58,671,000(L)9.35
11/09/2019 01656ISDN HOLDINGSNTCP SPV VI1101(L)+10,000,000(L)SGD0.216(L)38,323,401(L)8.92
11/09/2019 00989GROUND INTL DEV12041(L)-160,580,000(L)4,981,758,368(L)94.47
11/09/2019 00989GROUND INTL DEVIntegrated Asset Management (Asia) Limited11031(L)+103,485,427(L)486,584,427(L)9.23
11/09/2019 01571XIN POINT HOLDMa Xiaoming1101(L)+58,000(L)HKD1.750(L)733,507,750(L)73.14
11/09/2019 02269WUXI BIOLi Ge1302(L)2,000(L)596,445,097(L)47.97
11/09/2019 00989GROUND INTL DEVYam Tak Cheung11031(L)+103,485,427(L)486,584,427(L)9.23
11/09/2019 02269WUXI BIOZhang Zhaohui1211(L)-524,500(L)HKD82.638(L)596,445,097(L)47.97
11/09/2019 08426MODERN LIVINGNg Fuk Wah1101(L)+80,000(L)HKD0.169(L)521,280,000(L)65.16
11/09/2019 01045APT SATELLITEInternational Value Advisers, LLC1201(L)-668,000(L)HKD2.710(L)64,531,000(L)6.93
11/09/2019 01788GUOTAI JUNAN ILI Guangjie11031(L)+1,000,000(L)12,714,970(L)0.16
11/09/2019 03888KINGSOFTFMR LLC1313(L)2,000,000(L)88,251,258(L)6.43
11/09/2019 00989GROUND INTL DEV1201(L)-69,000,000(L)HKD0.359(L)5,142,338,368(L)97.51
11/09/2019 00989GROUND INTL DEVCui Xintong1201(L)-135,305,000(L)HKD0.254(L)5,695,859,062(L)108.01
11/09/2019 01656ISDN HOLDINGSToh Hsiang-Wen Keith1101(L)+10,000,000(L)SGD0.216(L)38,323,401(L)8.92
11/09/2019 08426MODERN LIVINGTam Mo Kit1113(L)+80,000(L)HKD0.169(L)521,280,000(L)65.16
11/09/2019 00379EG LEASINGWin Wind Resources Limited1004(L)+1,921,000,000(L)1,921,000,000(L)16.12
11/09/2019 01656ISDN HOLDINGSLoke Wai San1101(L)+10,000,000(L)SGD0.216(L)38,323,401(L)8.92
11/09/2019 00342NEWOCEAN ENERGYShum Siu Hung1101(L)+300,000(L)HKD1.550(L)579,041,638(L)39.44
11/09/2019 00341CAFE DE CORAL HInvesco Hong Kong Limited1201(L)-508,000(L)HKD24.387(L)29,128,000(L)4.97
11/09/2019 00342NEWOCEAN ENERGYTong Shiu Ming1710(L)+300,000(L)HKD1.550(L)579,041,638(L)39.44
11/09/2019 01656ISDN HOLDINGSNovo Tellus PE Fund 2, L.P.1101(L)+10,000,000(L)SGD0.216(L)38,323,401(L)8.92
11/09/2019 00007HK FINANCE INVHong Kong Finance Equity Holding Limited (Formerly known as Hoifu Group Investment Holdings Limited)1101(L)+550,000(L)495,097,115(L)12.38
11/09/2019 02138UM HEALTHCAREYAU Ming Li1101(L)+22,000(L)HKD5.760(L)728,804,230(L)73.98
11/09/2019 00903TPV TECHNOLOGY1201(L)-55,000,000(L)HKD3.690(L)125,870,000(L)5.37
11/09/2019 02138UM HEALTHCARETANG Chi Fai1101(L)+22,000(L)HKD5.760(L)728,804,230(L)73.98
11/09/2019 00989GROUND INTL DEV1201(L)-66,305,000(L)HKD0.251(L)553,520,694(L)10.50
11/09/2019 00007HK FINANCE INVHong Kong Finance Equity Management Limited (Formerly known as Triumph energy Group Limited)1101(L)+74,000(L)971,865,143(L)24.30
11/09/2019 00989GROUND INTL DEVLee Ken-yi Terence1711(L)-135,305,000(L)HKD0.254(L)5,695,859,062(L)108.01
11/09/2019 01301D&G TECHChoi Hung Nang1101(L)+360,000(L)HKD1.417(L)379,620,000(L)61.04
11/09/2019 00751SKYWORTH GROUPLAI Weide1101(L)+500,000(L)HKD2.080(L)25,000,000(L)0.82
11/09/2019 06168CHINA U-TONGuo Aru1213(L)-55,000(L)HKD0.295(L)610,867,000(L)28.98
11/09/2019 08021WLS HOLDINGSAVANT CAPITAL EAGLE FUND1201(L)-795,050,000(L)HKD0.015(L)306,110,000(L)2.13
11/09/2019 08021WLS HOLDINGSAVANT CAPITAL MANAGEMENT (HONG KONG) LIMITED1201(L)-795,050,000(L)HKD0.015(L)684,110,000(L)4.76
11/09/2019 06168CHINA U-TONBRIGHT WARM LIMITED1213(L)-55,000(L)HKD0.295(L)594,272,000(L)28.19
11/09/2019 06168CHINA U-TONJIANG CHANGQING1213(L)-55,000(L)HKD0.295(L)610,867,000(L)28.98
11/09/2019 01396HYDOO INTLWang Dewen1201(L)-2,070,000,000(L)0(L)0.00
11/09/2019 01396HYDOO INTLHakka Park International Group Co Ltd.1001(L)2,070,000,000(L)2,070,000,000(L)51.56
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