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
16/04/2024 00595AV CONCEPT HOLDYeung Kit Ling1113(L)+96,000(L)HKD0.388(L)584,921,868(L)64.37
16/04/2024 01787SD GOLDBlackRock, Inc.1314(L)748,750(L)44,135,157(L)
4,704,750(S)
5.14
0.55
16/04/2024 06066CSCWellington Management Group LLP1704(L)-857,500(L)HKD5.520(L)62,941,406(L)4.99
16/04/2024 01718WAN KEI GROUPFong Hon Hung1213(L)27,392,000(L)23.78
16/04/2024 02202CHINA VANKEJPMorgan Chase & Co.1704(L)-28,752,282(L)HKD3.848(L)98,358,565(L)
66,948,522(S)
19,169,203(P)
4.45
3.03
0.86
16/04/2024 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-3,154,959(L)45,632,293(L)
8,459,000(S)
4.89
0.91
16/04/2024 01880CTG DUTY-FREEBlackRock, Inc.1314(L)27,100(L)6,495,702(L)
1,177,700(S)
5.58
1.01
16/04/2024 02828HSCEI ETFUBS Group AG1001(L)+8,000,000(L)23,473,419(L)6.03
15/04/2024 09868XPENG-WJPMorgan Chase & Co.1704(L)-2,861,656(L)HKD29.410(L)74,241,551(L)
52,408,844(S)
7,701,492(P)
4.81
3.40
0.49
15/04/2024 00893CHINAVTM MININGYu Haizong12041(L)-100,000(L)0(L)0.00
15/04/2024 01302LIFETECH SCIXie Yuehui1201(L)-21,720,000(L)784,394,928(L)16.94
15/04/2024 00542CN CULTURAL T&AHUANG ANFENG1101(L)+336,000(L)HKD0.223(L)1,350,168,000(L)17.56
15/04/2024 00542CN CULTURAL T&AHUANG ANFENG1201(L)-320,000(L)HKD0.224(L)1,349,832,000(L)17.56
15/04/2024 00489DONGFENG GROUPBlackRock, Inc.1205(L)-2,341,180(L)124,997,641(L)
27,886,000(S)
4.96
1.11
15/04/2024 02197CLOVER BIO-BLiang Joshua G1112(L)+69,990(L)243,207,020(L)18.75
15/04/2024 02197CLOVER BIO-BLiang Joshua G1201(L)-105,000(L)243,137,030(L)18.75
15/04/2024 02197CLOVER BIO-BLiang Joshua G1711(L)227,493(L)243,242,030(L)18.75
15/04/2024 01114BRILLIANCE CHIFIL Limited1704(L)-2,142,000(L)HKD7.256(L)250,384,000(L)4.96
15/04/2024 02359WUXI APPTECBlackRock, Inc.1104(L)+2,846,614(L)24,236,428(L)
188,564(S)
6.26
0.05
15/04/2024 01113CK ASSETLi Ka-Shing Unity Trustee Corporation Limited1710(L)1,171,881,779(L)33.23
15/04/2024 03737ZHONGZHIPHARMLai Zhi Tian1101(L)+2,259,000(L)HKD1.170(L)555,086,800(L)64.28
15/04/2024 03737ZHONGZHIPHARMCrystal Talent Investment Group Limited1101(L)+2,259,000(L)HKD1.170(L)485,652,000(L)56.24
15/04/2024 06608BAIRONG-WXie Jianing1706(L)-1,509,000(L)0(L)0.00
15/04/2024 09626BILIBILI-WMorgan Stanley1704(L)-316,370(L)16,369,476(L)
14,441,882(S)
0(P)
4.97
4.38
0.00
15/04/2024 01293GRAND BAOXIN1101(L)+473,000(L)HKD0.160(L)1,923,376,571(L)67.78
15/04/2024 01293GRAND BAOXINSUN GUANGXIN1101(L)+473,000(L)HKD0.160(L)1,923,376,571(L)67.78
15/04/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1113(L)+1,432,042(L)27,246,709(L)
13,589,081(S)
8.28
4.13
15/04/2024 02400XD INCDai Yunjie11031(L)+163,388(L)55,091,104(L)11.46
15/04/2024 00817CHINA JINMAO1101(L)+19,000,000(L)HKD0.518(L)6,887,413,337(L)51.02
15/04/2024 00817CHINA JINMAO1101(L)+19,000,000(L)HKD0.518(L)6,887,413,337(L)51.02
15/04/2024 09896MNSOZHU Yonghua1316(L)5,616(L)11,236(L)0.00
15/04/2024 08356CNC HOLDINGSLam Shun Kiu, Rosita1101(L)+1,666,666,667(L)2,924,288,044(L)51.10
15/04/2024 00595AV CONCEPT HOLDB.K.S. Company Limited1101(L)+208,000(L)HKD0.383(L)420,599,602(L)46.29
15/04/2024 00700TENCENTStone Ian Charles1316(L)5,499(L)376,458(L)
0(S)
0.00
0.00
15/04/2024 01114BRILLIANCE CHIPandanus Partners L.P.1704(L)-2,142,000(L)HKD7.256(L)250,384,000(L)4.96
15/04/2024 02198CHINA SANJIANGSure Capital Holdings Limited1101(L)+1,000,000(L)HKD1.927(L)523,723,000(L)44.00
15/04/2024 02198CHINA SANJIANGYihao Development Limited1101(L)+1,000,000(L)HKD1.927(L)523,723,000(L)44.00
15/04/2024 02198CHINA SANJIANGGuan Siyi1101(L)+1,000,000(L)HKD1.927(L)549,234,000(L)46.15
15/04/2024 08416HM INTL HLDGSWong Mee Che Lilian1201(L)-5,000,000(L)217,760,000(L)51.67
15/04/2024 02197CLOVER BIO-BLiang Peng1112(L)+122,493(L)288,632,333(L)22.25
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