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
16/09/2024 09923YEAHKALUO HAIYING1101(L)+9,200(L)HKD10.058(L)161,314,364(L)36.41
16/09/2024 09899CLOUD MUSICDing William Lei1113(L)+30,000(L)129,214,168(L)59.87
16/09/2024 06639ARRAIL GROUPZHANG Jincai1711(L)1,279,748(L)0.23
16/09/2024 03390TYCOON GROUPTycoon Empire Investment Limited1710(L)+400,000(L)HKD3.729(L)431,124,326(L)53.89
16/09/2024 01549EVER HARVEST GPLau Yu Leung1101(L)+6,520,000(L)HKD0.113(L)1,079,867,999(L)69.67
16/09/2024 01288ABCBlackRock, Inc.1104(L)+55,750,783(L)1,846,637,695(L)
74,385,000(S)
6.01
0.24
16/09/2024 02013WEIMOB INCThe Goldman Sachs Group, Inc.1213(L)-1,250,820(L)215,163,694(L)
40,383,720(S)
6.99
1.31
16/09/2024 08439SOMERLEY CAPSABINE Martin Nevil1101(L)+2,000(L)HKD0.500(L)88,209,347(L)59.95
16/09/2024 08439SOMERLEY CAPCHEUNG Tei Sing Jamie1101(L)+2,000(L)HKD0.500(L)88,209,347(L)59.95
16/09/2024 00806VALUE PARTNERSYeh Mira1710(L)+160,000(L)HKD1.220(L)162,985,715(L)8.92
16/09/2024 01238POWERLONGHOI KIN HONG1201(L)-2,000,000(L)HKD0.306(L)1,817,218,000(L)43.89
16/09/2024 06639ARRAIL GROUPXIN Qin Jessie1711(L)2,375,000(L)0.42
16/09/2024 01549EVER HARVEST GPTong Hung Sum1101(L)+6,520,000(L)HKD0.113(L)1,079,867,999(L)69.67
16/09/2024 01880CTG DUTY-FREEJPMorgan Chase & Co.1502(S)-780,936(S)7,843,900(L)
2,901,662(S)
4,748,646(P)
6.73
2.49
4.08
16/09/2024 01413KWONG LUEN ENGArena Investment Management (Singapore) Pte Ltd1104(L)+41,855,000(L)291,855,000(L)24.32
15/09/2024 02197CLOVER BIO-BAMBROSINO Donna Marie1711(L)2,597(L)1,210,296(L)0.09
15/09/2024 02197CLOVER BIO-BCLEMENS Ralf Leo1711(L)17,332(L)1,917,471(L)0.15
15/09/2024 00526LISI GP HOLDGreater Bay Area Homeland Development Fund (GP) Limited1210(L)927,790,000(L)927,790,000(L)10.49
15/09/2024 00223ELIFE HLDGSChina Innovation Investment Limited1001(L)+226,000,000(L)226,000,000(L)20.00
15/09/2024 00526LISI GP HOLDDavid Alexia Eleni1001(L)+800,000,000(L)800,000,000(L)9.95
15/09/2024 00526LISI GP HOLDManukura (CMCI) Limited1001(L)+800,000,000(L)800,000,000(L)9.95
15/09/2024 00526LISI GP HOLDGreater Bay Area Homeland Investments Limited1210(L)927,790,000(L)927,790,000(L)10.49
15/09/2024 00526LISI GP HOLDPoly Platinum Enterprises Limited1210(L)927,790,000(L)927,790,000(L)10.49
15/09/2024 09899CLOUD MUSICWang Yanfeng1316(L)2,726(L)18,360(L)0.01
15/09/2024 09899CLOUD MUSICLi Yong1316(L)5,452(L)331,322(L)0.15
14/09/2024 00992LENOVO GROUPZhu Linan1316(L)100,357(L)3,901,746(L)0.03
14/09/2024 00992LENOVO GROUPBrown William Tudor1316(L)100,356(L)1,409,720(L)0.01
14/09/2024 00992LENOVO GROUPGrabe William O1316(L)100,356(L)5,784,608(L)0.05
14/09/2024 00992LENOVO GROUPZhao John Huan1316(L)100,357(L)4,211,488(L)0.03
14/09/2024 00992LENOVO GROUPOrr Gordon Robert Halyburton1316(L)100,356(L)3,497,952(L)0.03
14/09/2024 00992LENOVO GROUPYang Lan1316(L)100,357(L)1,260,062(L)0.01
14/09/2024 00992LENOVO GROUPXue Lan1316(L)100,357(L)535,616(L)0.00
14/09/2024 00992LENOVO GROUPWoo Chin Wan, Raymond1316(L)100,357(L)1,491,679(L)0.01
13/09/2024 0205151 CREDIT CARDTMF (Cayman) Ltd.1306(L)97,297,298(L)301,222,736(L)22.18
13/09/2024 0205151 CREDIT CARDWukong Ltd.1306(L)97,297,298(L)301,222,736(L)22.18
13/09/2024 02038FIHLIN Chia-Yi (also known as Charles LIN)1310(L)1,366,993(L)5,595,036(L)0.07
13/09/2024 01238POWERLONGHOI KIN HONG1101(L)+2,300,000(L)HKD0.304(L)1,823,460,000(L)44.04
13/09/2024 01910SAMSONITEJPMorgan Chase & Co.16021(L)+9,044,192(L)HKD17.944(L)102,058,544(L)
13,481,743(S)
84,689,730(P)
7.08
0.93
5.88
13/09/2024 00103SHOUGANG CENTShougang Group Co., Ltd.1316(L)175,912,090(L)879,560,451(L)44.91
13/09/2024 01401SPROCOMM INTELYan Xue1201(L)-165,000,000(L)140,032,256(L)14.00
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