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
09/04/2024 02342COMBAFok Tung Ling1101(L)+1,232,000(L)HKD0.523(L)690,505,468(L)24.96
09/04/2024 01299AIACitigroup Inc.1113(L)788,947,900(L)
34,173,564(S)
752,072,693(P)
7.02
0.30
6.69
09/04/2024 02251AIRDOC-BFosun Holdings Limited1201(L)-23,000(L)HKD17.129(L)6,939,588(L)12.99
09/04/2024 01676GAODI HOLDINGSYang Liqiong1201(L)-10,656,000(L)HKD1.600(L)0(L)0.00
09/04/2024 00595AV CONCEPT HOLDSo Yuk Kwan1113(L)+500,000(L)HKD0.411(L)584,537,868(L)64.33
09/04/2024 08426MODERN LIVINGPang Yat Ting, Dominic1101(L)+103,190,000(L)687,649,500(L)85.95
09/04/2024 08426MODERN LIVINGAsia Allied Infrastructure Holdings Limited1101(L)+103,190,000(L)687,649,500(L)85.95
09/04/2024 01981CATHAY EDULuo Jacqueline1101(L)+267,000(L)HKD0.825(L)1,183,896,000(L)71.53
09/04/2024 08426MODERN LIVINGChun Wo Overseas Holdings Limited1101(L)+103,190,000(L)687,649,500(L)85.95
09/04/2024 00039CH BEIDAHUANGLI ZHUOXUN1101(L)+40,000,000(L)795,910,165(L)12.57
09/04/2024 01981CATHAY EDUPu Shulin1101(L)+267,000(L)HKD0.825(L)1,183,896,000(L)71.53
09/04/2024 02251AIRDOC-BFosun International Limited1201(L)-23,000(L)HKD17.129(L)6,939,588(L)12.99
09/04/2024 02251AIRDOC-BFosun International Holdings Ltd.1201(L)-23,000(L)HKD17.129(L)6,939,588(L)12.99
09/04/2024 00931CHINA HK POWERKan Che Kin Billy Albert1101(L)+220,000(L)HKD0.472(L)3,335,913,139(L)
1,102,000,000(S)
55.82
18.44
09/04/2024 00722UMPSun Yiu Kwong1101(L)+120,000(L)HKD0.485(L)301,046,989(L)37.12
09/04/2024 00245CHINA VERED FINLi Feng1102(L)+288,030,000(L)289,280,000(L)0.83
09/04/2024 00245CHINA VERED FINxie fang1102(L)+288,030,000(L)288,030,000(L)0.82
09/04/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-172,000(L)HKD0.024(L)1,699,764,906(L)66.64
09/04/2024 02018AAC TECHJPMorgan Chase & Co.1104(L)+1,238,685(L)HKD26.375(L)132,663,792(L)
8,457,500(S)
7,684,370(P)
11.06
0.70
0.64
09/04/2024 02608SUNSHINE 100YI XIAODI1201(L)-172,000(L)HKD0.024(L)1,699,764,906(L)66.64
09/04/2024 06128GRAPHEX GROUPChan Yick Yan Andross1101(L)+2,000(L)HKD0.169(L)97,930,887(L)10.90
09/04/2024 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-3,419,900(L)HKD6.035(L)311,028,377(L)78.04
09/04/2024 08007GLOBALSTRATWANG WENZHOU1201(L)-5,400,000(L)HKD0.087(L)0(L)0.00
09/04/2024 00252SE ASIA PPTCHUA NAI TUEN1101(L)+6,000(L)HKD3.000(L)102,213,675(L)45.34
09/04/2024 01355LEGEND STRATYUAN Fuer1201(L)-16,000,000(L)HKD0.248(L)305,580,510(L)68.15
09/04/2024 02202CHINA VANKECitigroup Inc.1704(L)-2,971,774(L)HKD0.000(L)108,464,723(L)
23,581,294(S)
72,763,891(P)
4.91
1.06
3.29
09/04/2024 00035FE CONSORT INTLChiu David1101(L)+924,000(L)HKD0.995(L)1,535,372,310(L)54.49
09/04/2024 00023BANK OF E ASIALi Kwok Po David12041(L)-668,000(L)105,072,498(L)3.97
09/04/2024 00391MEI AH ENTERLi Kuo Hsing1101(L)+40,000(L)HKD0.156(L)3,331,068,800(L)56.23
09/04/2024 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-3,419,900(L)HKD6.035(L)311,028,377(L)78.04
09/04/2024 06698STAR CMTian Ming1213(L)-3,419,900(L)HKD6.035(L)311,028,377(L)78.04
09/04/2024 02359WUXI APPTECJPMorgan Chase & Co.1201(L)-856,067(L)HKD36.919(L)34,664,736(L)
12,480,561(S)
17,436,619(P)
8.95
3.22
4.50
09/04/2024 00595AV CONCEPT HOLDB.K.S. Company Limited1101(L)+500,000(L)HKD0.411(L)420,311,602(L)46.26
09/04/2024 00595AV CONCEPT HOLDYeung Kit Ling1113(L)+500,000(L)HKD0.411(L)584,537,868(L)64.33
09/04/2024 00081CH OVS G OCEANSBrown Brothers Harriman & Co.1013(L)+8,120,000(L)184,776,023(L)
184,776,023(P)
5.19
5.19
09/04/2024 02202CHINA VANKECitigroup Inc.1704(L)-2,971,774(L)HKD0.000(L)108,464,723(L)
23,581,294(S)
72,763,891(P)
4.91
1.06
3.29
09/04/2024 08426MODERN LIVINGLi Wai Hang, Christina1101(L)+103,190,000(L)687,649,500(L)85.95
09/04/2024 01003HUANXI MEDIAFMR LLC1314(L)650,000(L)210,993,854(L)5.77
09/04/2024 08130DADI INTL GROUPWu Xiaoming1201(L)-100,000(L)HKD0.005(L)33,280,000(L)0.91
09/04/2024 02318PING ANBlackRock, Inc.1314(L)710,000(L)395,625,550(L)
1,841,000(S)
5.31
0.02
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