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
09/08/2022 08017TRADEGOLiu Yong1101(L)+484,000(L)HKD0.760(L)187,182,236(L)31.19
09/08/2022 08017TRADEGOLiu Xiaoming1101(L)+484,000(L)HKD0.760(L)187,182,236(L)31.19
09/08/2022 09986DASHAN EDUJia Shuilin1201(L)-72,060,000(L)480,000(L)0.06
09/08/2022 02768JIAYUAN INTLChina Jiayuan Group Limited1213(L)
1503(S)
3,406,510,455(L)
2,520,338,517(S)
51.24
36.92
09/08/2022 02768JIAYUAN INTLGalaxy Emperor Limited1213(L)
1503(S)
3,406,510,455(L)
2,520,338,517(S)
51.24
36.92
09/08/2022 02768JIAYUAN INTLMingyuan Group Investment Limited1213(L)
1503(S)
3,406,510,455(L)
2,520,338,517(S)
49.89
36.92
09/08/2022 02768JIAYUAN INTLGalaxy Emperor Limited1213(L)
1503(S)
3,406,510,455(L)
2,520,338,517(S)
49.89
36.92
09/08/2022 02768JIAYUAN INTLChina Jiayuan Group Limited1213(L)
1503(S)
3,406,510,455(L)
2,520,338,517(S)
49.89
36.92
09/08/2022 02768JIAYUAN INTLWang Xinmei1213(L)
1503(S)
3,498,512,173(L)
2,520,338,517(S)
51.24
36.92
09/08/2022 02768JIAYUAN INTLSHUM Tin Ching1711(L)
1503(S)
3,498,512,173(L)
2,520,338,517(S)
51.24
36.92
09/08/2022 00199ITC PROPERTIESChan Kwok Keung Charles1710(L)518,948,012(L)54.64
09/08/2022 00010HANG LUNG GROUPCHAN Ronnie1113(L)+17,000(L)HKD13.776(L)36,004,500(L)2.64
09/08/2022 00199ITC PROPERTIESITC Holdings Limited1113(L)76,186,279(L)8.02
09/08/2022 00199ITC PROPERTIESGalaxyway Investments Limited1113(L)76,186,279(L)8.02
09/08/2022 00199ITC PROPERTIESRecord High Enterprises Limited1710(L)251,172,919(L)26.44
09/08/2022 00199ITC PROPERTIESNg Yuen Lan Macy1710(L)518,948,012(L)54.64
09/08/2022 02202CHINA VANKEBlackRock, Inc.1314(L)237,000(L)99,070,009(L)
3,360,600(S)
5.21
0.18
09/08/2022 01373IH RETAILLau Pak Fai Peter1101(L)+135,000(L)HKD2.965(L)348,664,000(L)48.23
09/08/2022 06185CANSINOBIOBlackRock, Inc.1314(L)426,040(L)6,670,635(L)
318,000(S)
5.03
0.24
09/08/2022 00041GREAT EAGLE HLo Kai Shui1710(L)-248,583,163(L)0(L)0.00
09/08/2022 00931CHINA LNGKan Che Kin Billy Albert1101(L)+6,000,000(L)HKD0.350(L)3,569,645,139(L)
169,543,940(S)
63.25
3.00
09/08/2022 02361SINOHEALTH HLDGRikan Industry Investment Limited Partnership1213(L)67,500,000(L)14.94
09/08/2022 09986DASHAN EDUMa Wenhao1704(L)-72,060,000(L)600,000(L)0.08
09/08/2022 09983CC NEW LIFEJPMorgan Chase & Co.1004(L)
1403(S)
+41,605,723(L)
+4,835,564(S)
HKD3.263(L)86,427,111(L)
49,250,952(S)
0(P)
6.81
3.88
0.00
09/08/2022 01663S HARBOURHOLDWong Lam Ping1101(L)+764,000(L)HKD0.178(L)1,250,453,153(L)50.75
09/08/2022 01663S HARBOURHOLDChan Heung Ling1101(L)+764,000(L)HKD0.178(L)1,250,453,153(L)50.75
09/08/2022 09696TIANQI LITHIUMJPMorgan Chase & Co.1101(L)+904,600(L)HKD84.094(L)15,041,700(L)
1,589,000(S)
393,000(P)
9.16
0.96
0.23
09/08/2022 09696TIANQI LITHIUMHuatai Securities Co., Ltd.1502(S)-806,000(S)11,800,600(L)
9,807,800(S)
7.19
5.97
09/08/2022 06127JOINNFeng Yuxia1102(L)+52,506,847(L)183,773,963(L)40.91
09/08/2022 06127JOINNGu Xiaolei1102(L)+7,388,959(L)25,861,356(L)5.76
09/08/2022 06127JOINNZuo Conglin1102(L)+5,282,178(L)18,622,023(L)4.15
09/08/2022 06127JOINNZhou Zhiwen1711(L)+52,506,847(L)183,773,963(L)40.91
09/08/2022 03323CNBMBlackRock, Inc.1205(L)-4,730,923(L)225,648,801(L)
14,822,000(S)
4.95
0.33
09/08/2022 03898TIMES ELECTRICBlackRock, Inc.1205(L)-1,341,501(L)26,615,051(L)
2,479,700(S)
4.86
0.45
09/08/2022 02899ZIJIN MININGBlackRock, Inc.1314(L)426,796(L)460,286,418(L)
3,150,000(S)
8.02
0.05
09/08/2022 00868XINYI GLASSLI Ching Leung1101(L)+900,000(L)HKD15.515(L)140,283,911(L)3.48
09/08/2022 02600CHALCOUBS Group AG1205(L)
1502(S)
-27,621,495(L)
-27,621,495(S)
328,946,006(L)
133,362,909(S)
8.34
3.38
09/08/2022 02333GREATWALL MOTORBlackRock, Inc.1314(L)702,948(L)249,654,777(L)
191,000(S)
8.22
0.01
09/08/2022 01772GANFENGLITHIUMBlackRock, Inc.1313(L)2,235,000(L)34,264,381(L)
233,760(S)
8.49
0.06
09/08/2022 02359WUXI APPTECBlackRock, Inc.1313(L)82,000(L)38,389,158(L)
115,164(S)
9.79
0.03
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