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
22/04/2024 06699ANGELALIGNCareCapital Dental Holdings Limited1203(L)
15015(S)
-222,800(L)
-222,800(S)
100,208,200(L)
13,773,705(S)
59.26
8.15
22/04/2024 06639ARRAIL GROUPZOU Qifang1213(L)-93,000(L)HKD5.409(L)177,890,275(L)30.65
22/04/2024 06622ZHAOKE OPHTH-BGIC (Ventures) Pte. Ltd.1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
22/04/2024 02238GAC GROUPBlackRock, Inc.1205(L)-5,141,576(L)151,152,723(L)
4,618,000(S)
4.88
0.15
22/04/2024 01818ZHAOJIN MININGWang Ligang1711(L)500,000(L)500,000(L)0.02
22/04/2024 01818ZHAOJIN MINING1711(L)25,000(L)25,000(L)0.00
22/04/2024 01818ZHAOJIN MININGJiang Guipeng1711(L)150,000(L)150,000(L)0.01
22/04/2024 00357MEILAN AIRPORTThe Bank of New York Mellon Corporation1004(L)+426,288(L)11,390,596(L)
114,000(P)
5.02
0.05
22/04/2024 01818ZHAOJIN MINING1213(L)654,078,741(L)23.86
22/04/2024 01818ZHAOJIN MINING1213(L)654,078,741(L)23.86
22/04/2024 01818ZHAOJIN MININGZhao Hua1711(L)100,000(L)100,000(L)0.00
22/04/2024 02608SUNSHINE 100YI XIAODI1201(L)-54,000(L)HKD0.022(L)1,698,900,906(L)66.60
22/04/2024 01375CC SECURITIESBrown Brothers Harriman & Co.1704(L)-480,000(L)59,459,532(L)
59,459,532(P)
4.97
4.97
22/04/2024 02202CHINA VANKEBlackRock, Inc.1004(L)+1,702,793(L)110,785,557(L)
3,195,036(S)
5.02
0.14
22/04/2024 02202CHINA VANKEBlackRock, Inc.1314(L)5,000,000(L)110,785,557(L)
3,195,036(S)
5.02
0.14
22/04/2024 00489DONGFENG GROUPDONGFENG MOTOR CORPORATION1101(L)+24,550,000(L)327,864,000(L)13.01
22/04/2024 01798DATANG RENEWBlackRock, Inc.1205(L)-2,714,428(L)149,396,972(L)
22,169,000(S)
5.97
0.89
22/04/2024 00842LEOCH INT'LHONG Yu1201(S)110,000(S)2,412,000(L)0.18
21/04/2024 06689HONGJIU FRUITJiang Zongying1316(L)60,450,000(L)369,311,055(L)78.63
21/04/2024 06689HONGJIU FRUITDeng Hongjiu1316(L)60,450,000(L)369,311,055(L)78.63
20/04/2024 00013HUTCHMEDELDAR Dan1310(L)11,985(L)150,660(L)0.02
20/04/2024 00013HUTCHMEDCARTER Paul Rutherford1310(L)10,190(L)108,925(L)0.01
20/04/2024 00013HUTCHMEDJACK Graeme Allan1310(L)11,985(L)86,695(L)0.01
20/04/2024 00013HUTCHMEDMOK Shu Kam Tony1310(L)11,985(L)136,705(L)0.02
20/04/2024 00086SUN HUNG KAI COMcGraw Brendan James11031(L)+627,000(L)1,464,000(L)0.07
19/04/2024 01476HENGTOU SECG-Resources Group Limited1001(L)+1,518,000(L)HKD2.000(L)23,497,000(L)5.21
19/04/2024 02318PING ANBlackRock, Inc.1314(L)798,000(L)407,817,189(L)
1,038,000(S)
5.48
0.01
19/04/2024 01820PM PACKAGINGGolden Ford Investments Limited1101(L)+3,000,000(L)204,053,200(L)67.87
19/04/2024 06628TRANSCENTA-BQian Xueming1101(L)+2,000(L)HKD1.700(L)36,537,000(L)8.37
19/04/2024 01652FUSEN PHARMCao Changcheng1101(L)+650,000(L)HKD0.885(L)540,247,000(L)72.04
19/04/2024 02219CHAOJU EYE CAREORCHID ASIA VII, L.P.1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024 02219CHAOJU EYE CAREORCHID ASIA VII GLOBAL INVESTMENT LIMITED1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
19/04/2024 02216BRONCUS-BZHAN Guowei1706(L)4,788,596(L)0.91
19/04/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)-1,505,143(L)28,691,501(L)
15,263,987(S)
8.72
4.64
19/04/2024 00842LEOCH INT'LHONG Yu1201(S)122,000(S)2,522,000(L)0.18
19/04/2024 00564ZMJUBS Group AG1305(L)268,200(L)17,046,858(L)7.01
19/04/2024 00016SHK PPTCyric Limited1710(L)+419,000(L)HKD68.839(L)348,829,061(L)12.04
19/04/2024 00016SHK PPTBertana Limited1710(L)+419,000(L)HKD68.839(L)348,829,061(L)12.04
19/04/2024 01820PM PACKAGINGAmple Bright Management Limited1101(L)+10,000(L)HKD6.310(L)204,063,200(L)67.88
19/04/2024 00866CHINA QINFADeng Bingjing1705(L)93,135,251(L)3.74
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