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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
24/04/2024 01709DL HOLDINGS GPHe Zhiying1102(L)3,554,874(L)0.23
24/04/2024 00954CHANGMAO BIOLeng Yixin1101(L)+120,000(L)HKD0.410(L)11,920,000(L)6.49
24/04/2024 00954CHANGMAO BIORui Xinsheng1101(L)+120,000(L)HKD0.410(L)11,920,000(L)6.49
24/04/2024 01988MINSHENG BANKLu Zhiqiang1213(L)
1213(S)		-34,313,846(L)
-34,313,846(S)		382,056,791(L)
367,143,271(S)		4.59
4.41
23/04/2024 01329CAPITAL GRANDKravis Henry Roberts1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+660,000(L)HKD0.127(L)704,174,761(L)
0(S)		17.20
0.00
23/04/2024 01405DPC DASHOcean Investments Limited1113(L)+47,600(L)HKD53.569(L)43,314,035(L)33.23
23/04/2024 01405DPC DASHGood Taste Limited1101(L)+47,600(L)HKD53.569(L)43,314,035(L)33.23
23/04/2024 02147ZHENGWEI GROUP1201(L)-8,972,000(L)HKD0.219(L)93,121,174(L)11.64
23/04/2024 00087SWIRE PACIFIC BJohn Swire & Sons Limited1710(L)2,131,969,282(L)73.38
23/04/2024 06836TIANYUN INT'LWU JUN1001(L)+198,180,260(L)198,180,260(L)20.01
23/04/2024 02198CHINA SANJIANGHan Jianhong1101(L)+1,250,000(L)HKD1.888(L)555,484,000(L)46.68
23/04/2024 02198CHINA SANJIANGGuan Siyi1101(L)+1,250,000(L)HKD1.888(L)555,484,000(L)46.68
23/04/2024 00019SWIRE PACIFIC AJohn Swire & Sons Limited1710(L)442,879,720(L)52.64
23/04/2024 01329CAPITAL GRANDKKR Group Holdings Corp.1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024 01405DPC DASHWakatipu PTC Limited1113(L)+47,600(L)HKD53.569(L)43,314,035(L)33.23
23/04/2024 00619SOUTH CHINA FINNg Jessica Yuk Mui1711(L)-3,012,770(L)3,012,770(L)1.00
23/04/2024 02616CSTONE PHARMA-BYang Jianxin1101(L)+50,000(L)HKD0.840(L)63,715,756(L)4.96
23/04/2024 08439SOMERLEY CAPFLETCHER Jacqueline1213(L)88,073,347(L)59.78
23/04/2024 08439SOMERLEY CAPCHOI Helen Oi Yan1213(L)88,073,347(L)59.78
23/04/2024 03633ZHONGYU ENERGYWang Wenliang1101(L)+500,000(L)HKD4.900(L)800,225,206(L)28.64
23/04/2024 01329CAPITAL GRANDKKR China Growth Fund L.P.1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024 00598SINOTRANSThe Bank of New York Mellon Corporation1004(L)+12,375,740(L)104,372,166(L)
52,485,322(P)		5.12
2.57
23/04/2024 01405DPC DASHMarshall James Leslie1113(L)+47,600(L)HKD53.569(L)43,349,965(L)33.26
23/04/2024 01981CATHAY EDULuo Jacqueline1101(L)+313,000(L)HKD0.874(L)1,185,163,000(L)71.61
23/04/2024 01177SINO BIOPHARMTse Theresa Y Y1101(L)+2,000,000(L)HKD2.589(L)6,000,000(L)0.03
23/04/2024 01981CATHAY EDUPu Shulin1101(L)+313,000(L)HKD0.874(L)1,185,163,000(L)71.61
23/04/2024 08439SOMERLEY CAPCHEUNG Tei Sing Jamie1303(L)645,717(L)88,073,347(L)59.78
23/04/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD8.058(L)5,147,196,671(L)59.50
23/04/2024 00357MEILAN AIRPORTThe Bank of New York Mellon Corporation1704(L)-222,200(L)11,168,396(L)
114,000(P)		4.92
0.05
23/04/2024 09923YEAHKALIU YINGQI1101(L)+117,200(L)HKD10.533(L)160,692,070(L)36.27
23/04/2024 00194LIU CHONG HINGLIU LIT CHI1101(L)+84,000(L)HKD4.550(L)218,901,000(L)57.82
23/04/2024 02382SUNNY OPTICALWANG Wenjie1710(L)
1710(S)		390,723,858(L)
44,568,861(S)		35.69
4.07
23/04/2024 02382SUNNY OPTICALSUN Yang1710(L)
1710(S)		389,291,997(L)
44,568,861(S)		35.56
4.07
23/04/2024 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+340,000(L)HKD14.861(L)12,010,905(L)1.08
23/04/2024 01329CAPITAL GRANDKKR China Growth Limited1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024 01329CAPITAL GRANDKKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024 01329CAPITAL GRANDKKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024 01329CAPITAL GRANDKKR CG Judo1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
23/04/2024 01329CAPITAL GRANDKKR CG Judo Outlets1201(L)-10,656,000(L)HKD0.200(L)273,026,095(L)28.39
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