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
14/06/2024 02407GAUSH MEDITECHWarburg Pincus (Cayman) China-Southeast Asia II GP, L.P.1213(L)-245,100(L)10,171,640(L)6.87
14/06/2024 01548GENSCRIPT BIOJIN WEIHONG1213(L)32,511,534(L)839,713,753(L)39.47
14/06/2024 06865FLAT GLASSBlackRock, Inc.1104(L)+3,877,527(L)28,851,385(L)
2,942,000(S)
6.41
0.65
14/06/2024 06865FLAT GLASSBlackRock, Inc.1313(L)172,000(L)28,851,385(L)
2,942,000(S)
6.41
0.65
14/06/2024 02238GAC GROUPBlackRock, Inc.1205(L)-6,752,876(L)150,708,278(L)
4,618,000(S)
4.86
0.15
14/06/2024 06127JOINNUBS Group AG1305(L)133,448(L)6,179,799(L)5.19
14/06/2024 00788CHINA TOWERGIC Private Limited1201(L)-116,202,000(L)HKD1.039(L)3,220,448,000(L)6.90
14/06/2024 02628CHINA LIFECitigroup Inc.1013(L)+1,393,724(L)HKD0.000(L)372,205,405(L)
43,831,596(S)
295,213,865(P)
5.00
0.58
3.96
14/06/2024 03360FE HORIZONUBS Group AG1502(S)-3,706,191(S)480,488,650(L)
83,465,577(S)
11.12
1.93
14/06/2024 00279ARTA TECHFINRadiant Alliance Limited1201(L)-5,168,658,567(L)11,321,425,076(L)59.14
14/06/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-62,000(L)498,688,921(L)62.88
14/06/2024 00101HANG LUNG PPTCuricao Company Limited1101(L)+1,250,000(L)HKD6.935(L)298,909,167(L)6.34
14/06/2024 02359WUXI APPTECJPMorgan Chase & Co.1402(S)+1,447,736(S)34,979,461(L)
8,899,185(S)
21,652,514(P)
9.03
2.29
5.59
14/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1313(L)67,837(L)22,522,067(L)
10,843,000(S)
5.58
2.69
14/06/2024 06821ASYMCHEMJPMorgan Chase & Co.1201(L)-83,900(L)HKD51.907(L)5,165,684(L)
382,940(S)
427,994(P)
18.74
1.38
1.55
14/06/2024 02202CHINA VANKEBlackRock, Inc.1205(L)-5,964,024(L)104,535,800(L)
6,256,600(S)
4.74
0.28
14/06/2024 01880CTG DUTY-FREEJPMorgan Chase & Co.1101(L)+235,029(L)HKD56.245(L)11,702,498(L)
2,698,802(S)
7,506,884(P)
10.05
2.31
6.45
14/06/2024 00916CHINA LONGYUANCitigroup Inc.16021(L)+7,661,520(L)HKD0.000(L)338,226,242(L)
2,468,538(S)
332,859,013(P)
10.19
0.07
10.03
14/06/2024 01330DYNAGREEN ENV1101(L)+1,000,000(L)HKD2.848(L)44,564,000(L)11.02
14/06/2024 01798DATANG RENEWBlackRock, Inc.1205(L)-7,283,259(L)124,037,005(L)
24,470,000(S)
4.96
0.98
14/06/2024 06690HAIER SMARTHOMEJPMorgan Chase & Co.16021(L)+20,911,283(L)HKD28.708(L)258,386,345(L)
16,973,366(S)
58,358,762(P)
9.03
0.59
2.04
14/06/2024 03369QHD PORT1101(L)+1,000,000(L)HKD1.904(L)58,242,000(L)7.02
13/06/2024 00302CMGEClear Build Investments Limited1101(L)+8,067,600(L)HKD1.175(L)165,426,248(L)6.01
13/06/2024 02319MENGNIU DAIRYUBS Group AG1205(L)
1502(S)
-20,349,143(L)
-20,349,143(S)
260,719,272(L)
19,103,779(S)
6.63
0.49
13/06/2024 03690MEITUAN-WLeng Xuesong1201(L)-43,484(L)HKD115.830(L)3,230(L)0.00
13/06/2024 00459LEGEND UPSTARLuck Gain Holdings Limited1710(L)+50,000(L)HKD0.102(L)1,103,993,428(L)61.15
13/06/2024 00860APOLLO FMGTeoh Chun Ming1706(L)0(L)0.00
13/06/2024 03360FE HORIZONJPMorgan Chase & Co.1013(L)+71,148,555(L)HKD5.169(L)243,004,326(L)
35,776,077(S)
85,173,625(P)
5.62
0.82
1.97
13/06/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,000,000(L)HKD0.024(L)3,655,496,762(L)40.91
13/06/2024 09626BILIBILI-WMorgan Stanley1311(L)350,780(L)22,889,734(L)
15,773,085(S)
0(P)
6.95
4.79
0.00
13/06/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1402(S)+578,562(S)18,745,692(L)
7,135,077(S)
5.69
2.17
13/06/2024 01357MEITUChen Jiarong1201(L)-21,836,500(L)52,853,500(L)1.17
13/06/2024 01922YINCHENG LSFirst Beijing Investment Limited1201(L)-1,670,000(L)HKD1.315(L)22,808,000(L)8.54
13/06/2024 02228QUANTUMPH-PNi Yuanyuan1701(L)255,712,255(L)255,712,255(L)7.51
13/06/2024 02228QUANTUMPH-PLou Yiting1701(L)255,712,255(L)255,712,255(L)7.51
13/06/2024 08107VISION INT HLDGArena Investors, LP1101(L)+150,000(L)HKD7.220(L)25,760,000(L)
9,600,000(S)
19.02
7.09
13/06/2024 00302CMGEFarrich Investments Limited1101(L)+8,067,600(L)HKD1.175(L)165,426,248(L)6.01
13/06/2024 00302CMGEThebest Investments Limited1101(L)+8,067,600(L)HKD1.175(L)165,426,248(L)6.01
13/06/2024 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)
29.62
28.82
13/06/2024 00646CHINA ENV TECXU ZHONGPING1104(L)+2,704,000(L)HKD0.180(L)91,513,921(L)36.28
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