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
22/03/2024 00512GRAND PHARMAZhou Chao1101(L)+49,500(L)HKD4.050(L)162,000(L)0.00
22/03/2024 02057ZTO EXPRESS-WStandard Chartered Trust (Singapore) Limited1102(L)-610,304(L)118,146,241(L)
10,000,000(S)
19.47
1.65
22/03/2024 02057ZTO EXPRESS-WSCTS Capital Pte. Ltd.1102(L)-610,304(L)118,146,241(L)
10,000,000(S)
19.47
1.65
22/03/2024 00722UMPSun Yiu Kwong1101(L)+50,000(L)HKD0.485(L)300,876,989(L)37.10
22/03/2024 01910SAMSONITEKORBAS TOM1303(L)350,000(L)1,410,353(L)0.09
22/03/2024 01238POWERLONGSky Infinity Family Limited1704(L)-597,568,000(L)0(L)0.00
22/03/2024 01238POWERLONGCredit Suisse Trust Limited1704(L)-597,568,000(L)0(L)0.00
22/03/2024 02416EDIANYUNSHUNWEI CAPITAL PARTNERS III GP LIMITED1201(L)-1,000,000(L)HKD3.469(L)39,581,550(L)6.83
22/03/2024 06699ANGELALIGNMorgan Stanley1306(L)30,987(L)9,427,839(L)
9,516,343(S)
0(P)
5.57
5.62
0.00
22/03/2024 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+9,750,000(L)
+9,750,000(S)
128,804,677(L)
128,318,510(S)
38.16
38.02
22/03/2024 02487CUTIA-BFIL Limited1201(L)-187,400(L)HKD8.524(L)21,187,825(L)6.95
22/03/2024 00194LIU CHONG HINGLIU LIT CHI1101(L)+88,000(L)HKD4.648(L)218,505,000(L)57.72
22/03/2024 00194LIU CHONG HINGAlba Holdings Limited1101(L)+88,000(L)HKD4.648(L)86,178,290(L)22.76
22/03/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.1314(L)-513,000(L)48,620,580(L)
16,162,024(S)
2,785,937(P)
12.04
4.00
0.69
22/03/2024 00853MICROPORTJPMorgan Chase & Co.1502(S)-5,481,308(S)264,430,511(L)
182,478,793(S)
6,935,068(P)
14.41
9.94
0.37
22/03/2024 09669BEISEN HOLDINGShanghai Jingsheng Investment Management Co., Ltd.1201(L)-4,735,000(L)45,551,670(L)6.34
22/03/2024 02416EDIANYUNTalented Ventures III Limited1201(L)-1,000,000(L)HKD3.469(L)39,581,550(L)6.83
22/03/2024 09626BILIBILI-WMorgan Stanley1312(L)146,420(L)46,342,018(L)
12,510,049(S)
0(P)
14.09
3.80
0.00
22/03/2024 01787SD GOLDBlackRock, Inc.1313(L)612,000(L)43,813,079(L)
5,452,000(S)
5.10
0.63
22/03/2024 02148VESYNCCaerus Co., Ltd1113(L)365,719,200(L)31.90
22/03/2024 01908C&D INTL GROUPLin Weiguo1101(L)+661,000(L)HKD12.852(L)34,990,340(L)1.85
22/03/2024 02148VESYNCChen Shuyong1113(L)790,260,200(L)68.92
22/03/2024 02257SIRNAOMICS-BDai Xiaochang1201(L)-1,163,600(L)HKD8.125(L)2,356,632(L)2.69
22/03/2024 02342COMBAWu Tielong1706(L)7,342,049(L)7,342,049(L)0.26
22/03/2024 02318PING ANBlackRock, Inc.1313(L)663,000(L)394,642,661(L)
1,946,500(S)
5.30
0.03
22/03/2024 06811TAI HING GROUPChan Wing On1101(L)+143,000(L)HKD0.893(L)547,922,500(L)54.50
22/03/2024 01789AK MEDICALThe Goldman Sachs Group, Inc.1503(S)-140,000(S)103,186,151(L)
100,877,056(S)
9.20
8.99
22/03/2024 02148VESYNCLI Jisu1113(L)790,260,200(L)68.92
22/03/2024 02663KPA-BM HLDGSYip Pak Hung1101(L)+10,000(L)HKD0.300(L)402,490,000(L)72.27
22/03/2024 01569MINSHENG EDU1101(L)+500,000(L)HKD0.280(L)3,024,604,000(L)71.71
22/03/2024 02416EDIANYUNShunwei Capital Partners III GP, L.P.1201(L)-1,000,000(L)HKD3.469(L)39,581,550(L)6.83
22/03/2024 01141CMBC CAPITALChina Minsheng Banking Corp. Ltd.1113(L)760,588,477(L)68.65
22/03/2024 01141CMBC CAPITALCMBC International Holdings Limited1113(L)760,588,477(L)68.65
22/03/2024 01141CMBC CAPITALCMBC International Investment (HK) Limited1113(L)758,166,477(L)68.43
22/03/2024 06811TAI HING GROUPLeung Yi Ling1710(L)+143,000(L)HKD0.893(L)547,922,500(L)54.50
22/03/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+26,927(S)48,620,580(L)
16,162,024(S)
2,785,937(P)
12.04
4.00
0.69
22/03/2024 01910SAMSONITEJPMorgan Chase & Co.1101(L)+3,355,715(L)HKD28.308(L)89,438,705(L)
6,342,678(S)
72,899,498(P)
6.13
0.43
5.00
22/03/2024 06865FLAT GLASSFIDELITY INVESTMENT TRUST1314(L)260,000(L)22,936,298(L)5.10
22/03/2024 01548GENSCRIPT BIOZhu Li1201(L)-28,094(L)HKD14.520(L)2,006,711(L)0.09
22/03/2024 01910SAMSONITEKORBAS TOM1201(L)-350,000(L)HKD28.487(L)1,060,353(L)0.07
 1   2   3   4   5   6   7   8   9   10  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.