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
03/10/2022 01981CATHAY EDUCathay Media Holding Inc.1101(L)+291,000(L)HKD1.021(L)1,162,510,000(L)70.24
03/10/2022 00694BEIJING AIRPORTThe Bank of New York Mellon Corporation1104(L)+7,116,020(L)115,384,818(L)
106,524,053(P)
6.14
5.67
03/10/2022 02115CHANNEL MICRONNG YEW SUM1101(L)+200,000(L)HKD0.190(L)333,558,550(L)23.83
03/10/2022 01981CATHAY EDUWINNING GLOBAL VENTURES LIMITED1101(L)+291,000(L)HKD1.021(L)1,162,510,000(L)70.24
03/10/2022 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+304,000(L)HKD3.005(L)179,304,441(L)10.66
03/10/2022 00826TIANGONG INT'LNiu Qiu Ping1001(L)+230,000(L)HKD2.101(L)679,288,521(L)24.39
03/10/2022 06826HAOHAI BIOTECThe Bank of New York Mellon Corporation1004(L)+3,140(L)1,819,505(L)
1,816,365(P)
5.01
4.99
03/10/2022 02060PUJIANG INTLElegant Kindness Limited1101(L)+50,000(L)HKD2.670(L)554,665,064(L)68.39
03/10/2022 00087SWIRE PACIFIC BLEE CHIEN1101(L)+50,000(L)HKD9.100(L)24,155,000(L)0.81
03/10/2022 00881ZHONGSHENG HLDGVest Sun Ltd.1213(L)-26,418,600(L)1,231,643,356(L)
45,433,900(S)
51.03
1.88
03/10/2022 02005SSY GROUPChina Pharmaceutical Company Limited1101(L)+1,000,000(L)HKD3.301(L)807,226,000(L)27.05
03/10/2022 01911CR HOLDINGSBao Fan1101(L)+40,000(L)HKD6.462(L)277,050,512(L)48.79
01/10/2022 01382PACIFICTEXTILESWan Wai Loi1706(L)0(L)0.00
01/10/2022 06618JD HEALTHJIN Enlin1303(L)4,932(L)645,519(L)0.02
01/10/2022 08371TASTEGOURMET GPLow Soon Huat1706(L)-200,000(L)0(L)0.00
01/10/2022 03882SKYLIGHT HLDGChan Tsu Ming Louis1706(L)-500,000(L)250,000(L)0.03
30/09/2022 00503LANSEN PHARMACathay International Enterprises Limited1711(L)209,820,000(L)49.96
30/09/2022 03308GOLDEN EAGLEWang Hung Roger1101(L)+20,000(L)HKD5.013(L)1,155,374,000(L)69.59
30/09/2022 02371CHUANGLIAN HOLDLu Xing1101(L)+500,000(L)HKD0.029(L)1,366,096,323(L)20.23
30/09/2022 00711ASIA ALLIED INFYen Gordon1710(L)2,200,000(L)0.12
30/09/2022 01183MECOM POWERKuok Lam Sek1113(L)1,442,304,000(L)54.06
30/09/2022 01183MECOM POWERSou Kun Tou1113(L)1,442,304,000(L)54.06
30/09/2022 01183MECOM POWERMECOM Holding Limited1113(L)1,442,304,000(L)54.06
30/09/2022 01183MECOM POWERMECOM Holding Limited1113(L)1,352,160,000(L)50.68
30/09/2022 00881ZHONGSHENG HLDGVest Sun Ltd.1710(L)+320,000(L)HKD31.501(L)1,258,061,956(L)
45,433,900(S)
52.12
1.88
30/09/2022 00881ZHONGSHENG HLDGHUANG YI1101(L)+320,000(L)HKD31.501(L)1,258,061,956(L)
100,912,980(S)
52.12
4.18
30/09/2022 00881ZHONGSHENG HLDGLi Guoqiang1101(L)+320,000(L)HKD31.501(L)1,258,061,956(L)
45,433,900(S)
52.12
1.88
30/09/2022 00881ZHONGSHENG HLDGLight Yield Ltd.1710(L)+320,000(L)HKD31.501(L)1,258,061,956(L)
100,912,980(S)
52.12
4.18
30/09/2022 02343PACIFIC BASINBrown Brothers Harriman & Co.1013(L)+1,814,196(L)263,310,246(L)
263,310,246(P)
5.00
5.00
30/09/2022 03302KINERGYLoh Kin Wah1101(L)+74,000(L)HKD0.560(L)7,742,000(L)0.84
30/09/2022 02155MORIMATSU INTLSheng Ye1201(L)-28,994(L)HKD7.618(L)1,308,055(L)0.12
30/09/2022 00489DONGFENG GROUPBlackRock, Inc.1104(L)+1,923,714(L)171,833,283(L)
2,996,000(S)
6.02
0.10
30/09/2022 06968GANGLONG CHINAWONG Sau Suet1710(L)+54,000(L)HKD2.323(L)409,128,000(L)25.15
30/09/2022 02197CLOVER BIO-BLiang Peng1711(L)3,448(L)284,077,544(L)24.42
30/09/2022 00826TIANGONG INT'LZhu Zefeng1101(L)+228,000(L)HKD2.169(L)679,058,521(L)24.38
30/09/2022 09956ANEZhu Jianhui1704(L)-315,415,553(L)57,738,446(L)4.96
30/09/2022 00732TRULY INT'LLam Wai Wah1113(L)1,516,696,000(L)46.70
30/09/2022 01719CIL GROUPYan Zhi1316(L)86,428,000(L)86,428,000(L)5.01
30/09/2022 00909MING YUAN CLOUDChen Xiaohui1113(L)+1,500,000(L)HKD4.590(L)299,644,800(L)
20,000,000(S)
15.35
1.02
30/09/2022 00826TIANGONG INT'LNiu Qiu Ping1001(L)+228,000(L)HKD2.169(L)679,058,521(L)24.38
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