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
12/09/2024 00374FOUR SEAS MERCapital Season Investments Limited1201(L)-800,000(L)113,478,000(L)29.53
12/09/2024 02883CHINA OILFIELDFIL Limited1101(L)+1,310,000(L)HKD6.269(L)108,898,000(L)6.01
12/09/2024 02883CHINA OILFIELDPandanus Partners L.P.1101(L)+1,310,000(L)HKD6.269(L)108,898,000(L)6.01
12/09/2024 06682FOURTH PARADIGM1701(L)12,117,394(L)4.54
12/09/2024 06682FOURTH PARADIGMParadigm (Tianjin) Management Consulting Partnership (Limited Partnership)1013(L)+31,981,367(L)31,981,367(L)11.98
12/09/2024 06682FOURTH PARADIGMParadigm (Tianjin) Management Consulting Partnership (Limited Partnership)1213(L)-31,981,367(L)31,981,367(L)16.08
12/09/2024 06682FOURTH PARADIGMBeijing New Wisdom Pilot Management Consulting Co., Ltd.1013(L)+37,034,192(L)37,034,192(L)13.87
12/09/2024 06682FOURTH PARADIGMTianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership)1013(L)+31,981,367(L)31,981,367(L)11.98
12/09/2024 06682FOURTH PARADIGMDAI Wenyuan1113(L)+37,034,192(L)37,034,192(L)13.87
12/09/2024 06682FOURTH PARADIGMTianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership)1213(L)-31,981,367(L)31,981,367(L)16.08
12/09/2024 06682FOURTH PARADIGMDAI Wenyuan1113(L)-37,034,192(L)143,198,714(L)72.01
12/09/2024 06682FOURTH PARADIGM1701(L)12,117,394(L)4.54
12/09/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+590,000(L)HKD0.910(L)1,624,166,000(L)51.38
12/09/2024 00854WILLAS-ARRAY1113(L)+494,218(L)63,925,850(L)72.90
12/09/2024 01787SD GOLDBlackRock, Inc.1205(L)-1,630,376(L)42,634,660(L)
5,295,500(S)
4.96
0.62
12/09/2024 09626BILIBILI-WBlackRock, Inc.1004(L)+1,555,423(L)17,295,372(L)5.12
12/09/2024 01758BOJUN EDUGraymind Investments Limited1101(L)+14,032,000(L)HKD0.161(L)144,212,000(L)15.97
12/09/2024 00040GOLD PEAKLau Kwan Christopher1101(L)+70,000(L)HKD0.503(L)4,145,652(L)0.45
12/09/2024 09626BILIBILI-WMorgan Stanley1312(L)981,500(L)19,149,190(L)
16,805,073(S)
0(P)
5.79
5.08
0.00
11/09/2024 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(S)-100,000(S)102,249,248(L)
101,194,647(S)
30.29
29.98
11/09/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.1101(L)+3,840,435(L)HKD17.018(L)49,791,634(L)
12,930,484(S)
817,218(P)
12.33
3.20
0.20
11/09/2024 08066PHOENITRON HOLDYANG Meng Hsiu1201(L)-550,000(L)HKD0.083(L)8,250,000(L)1.57
11/09/2024 02359WUXI APPTECJPMorgan Chase & Co.1402(S)+1,398,073(S)29,800,156(L)
5,166,818(S)
18,360,736(P)
7.69
1.33
4.74
11/09/2024 00595AV CONCEPT HOLDYeung Kit Ling1113(L)+170,000(L)HKD0.388(L)587,755,868(L)64.68
11/09/2024 00595AV CONCEPT HOLDSo Yuk Kwan1113(L)+170,000(L)HKD0.388(L)587,755,868(L)64.68
11/09/2024 00690UNI-BIO GROUPZHAO ZHI GANG12041(L)-1,560,000(L)93,175,000(L)1.51
11/09/2024 00690UNI-BIO GROUPLEUNG KINGSLEY12041(L)-2,940,000(L)1,677,230,464(L)27.21
11/09/2024 08210DLC ASIAShiu Carmen Yin Man1705(L)+18,000,000(L)18,000,000(L)2.25
11/09/2024 01715VOLCANO SPRINGSeashore Global Enterprises Limited1201(L)-1,600,000(L)HKD1.255(L)12,250,000(L)10.39
11/09/2024 08439SOMERLEY CAPCHEUNG Tei Sing Jamie1101(L)+6,000(L)HKD0.547(L)88,079,347(L)59.86
11/09/2024 08547PACIFIC LEGENDDouble Lions Limited1201(L)-2,380,000(L)HKD0.154(L)38,960,000(L)14.39
11/09/2024 08547PACIFIC LEGENDMcLennan Jennifer Carver1201(L)-2,380,000(L)HKD0.154(L)38,960,000(L)14.39
11/09/2024 08547PACIFIC LEGENDMcLennan John Warren1201(L)-2,380,000(L)HKD0.154(L)38,960,000(L)14.39
11/09/2024 08547PACIFIC LEGENDFitzpatrick Tracy-Ann1201(L)-2,380,000(L)HKD0.154(L)38,960,000(L)14.39
11/09/2024 08547PACIFIC LEGENDLeach James Seymour Dickson1201(L)-2,380,000(L)HKD0.154(L)38,960,000(L)14.39
11/09/2024 08547PACIFIC LEGENDRinderknecht John Martin1201(L)-2,380,000(L)HKD0.154(L)38,960,000(L)14.39
11/09/2024 08547PACIFIC LEGENDBailey Alison Siobhan1201(L)-2,380,000(L)HKD0.154(L)38,960,000(L)14.39
11/09/2024 08547PACIFIC LEGENDLeach James Seymour Dickson1201(L)-1,540,000(L)HKD0.156(L)37,420,000(L)13.83
11/09/2024 08547PACIFIC LEGENDRinderknecht John Martin1201(L)-1,540,000(L)37,420,000(L)13.83
11/09/2024 02005SSY GROUPQu Jiguang1113(L)+2,500,000(L)HKD3.799(L)1,131,456,000(L)38.11
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