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
14/08/2022 00468GAPACKAimia Inc.1101(L)+387,000(L)HKD1.448(L)80,667,762(L)6.04
14/08/2022 00992LENOVO GROUPGrabe William O12041(L)-403,970(L)8,525,145(L)0.07
12/08/2022 00745CN CULTURE GPMan Qianzhen11031(L)+7,310,000(L)18,105,000(L)2.32
12/08/2022 02007COUNTRY GARDENSHEK Lai Him Abraham1316(L)29,907(L)1,206,085(L)0.01
12/08/2022 02007COUNTRY GARDENYANG Huiyan1316(L)360,541,540(L)14,539,618,535(L)59.60
12/08/2022 01083TG SMART ENERGYCentral Huijin Investment Ltd.1004(L)+350,350,000(L)350,350,000(L)10.75
12/08/2022 09896MNSOThe Bank of New York Mellon Corporation1205(L)-7,074,622(L)351,955,793(L)
351,642,392(S)
27.78
27.75
12/08/2022 00650PRODUCTIVE TECHSnow Lake China Offshore Long Fund, Ltd.1704(L)-181,948,000(L)HKD1.160(L)293,000,000(L)3.87
12/08/2022 02600CHALCOUBS Group AG15014(S)-6,867,000(S)317,349,228(L)
117,467,154(S)
8.05
2.98
12/08/2022 02007COUNTRY GARDENConcrete Win Limited1316(L)360,541,540(L)14,539,618,535(L)59.60
12/08/2022 01458ZHOU HEI YACredit Suisse Group AG1704(L)-1,708,500(L)118,539,293(L)
116,008,668(S)
4.97
4.87
12/08/2022 00088TAI CHEUNG HOLDChan Pun, David1101(L)+1,000(L)HKD4.470(L)276,707,425(L)44.81
12/08/2022 00650PRODUCTIVE TECHSnow Lake China Master Fund, Ltd.1201(L)-317,010,500(L)HKD1.160(L)582,000,000(L)7.69
12/08/2022 01663S HARBOURHOLDChan Heung Ling1101(L)+2,226,000(L)HKD0.194(L)1,253,431,153(L)50.87
12/08/2022 00745CN CULTURE GPWANG MIAOJUN11031(L)+7,310,000(L)12,217,000(L)1.56
12/08/2022 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-345,275(L)27,920,301(L)
299,360(S)
6.92
0.07
12/08/2022 01995CIFI ES SERVICECederberg Capital (Cayman) GP1201(L)-6,226,000(L)HKD4.384(L)82,711,000(L)4.72
12/08/2022 01083TG SMART ENERGYVictory Ride Holdings Limited10035(L)+350,350,000(L)350,350,000(L)10.75
12/08/2022 01995CIFI ES SERVICEKrige Dawid1201(L)-6,226,000(L)HKD4.384(L)82,711,000(L)4.72
12/08/2022 03993CMOCBlackRock, Inc.1314(L)798,048(L)312,705,727(L)
3,963,000(S)
7.95
0.10
12/08/2022 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+2,794,314(L)239,522,977(L)
115,000(S)
6.06
0.00
12/08/2022 02368EAGLE NICEHuang Yongbiao1101(L)+12,000(L)HKD4.400(L)32,382,000(L)6.07
12/08/2022 02007COUNTRY GARDENCHEN Chong1316(L)360,541,540(L)14,539,618,535(L)59.60
12/08/2022 01703PALACE BANQUETCheng Man Cheong1201(L)-175,000(L)HKD0.600(L)4,530,000(L)0.39
12/08/2022 00650PRODUCTIVE TECHMa Sean1201(L)-498,958,500(L)HKD1.160(L)875,000,000(L)11.57
12/08/2022 01783GOLDEN PONDERKwok Chun Sing1705(L)90,000,000(L)90,000,000(L)9.38
12/08/2022 01226CH INV FIN GPChan Cheong Yee11031(L)+3,250,000(L)8,750,000(L)2.52
12/08/2022 01713SICHUAN EN INVSCIG International Limited1201(L)-46,326,000(L)HKD1.840(L)0(L)0.00
12/08/2022 01713SICHUAN EN INVSCIG International Limited1201(L)-46,326,000(L)HKD1.840(L)0(L)0.00
12/08/2022 01713SICHUAN EN INV1201(L)-31,072,000(L)HKD1.780(L)0(L)0.00
12/08/2022 01713SICHUAN EN INV1201(L)
1201(S)
-31,072,000(S)HKD1.780(L)0(L)
0(S)
0.00
0.00
12/08/2022 01713SICHUAN EN INVTianqi Lithium HK CO.,ltd1001(L)+77,500,000(L)HKD1.816(L)77,500,000(L)28.83
12/08/2022 01735CENTRAL HOLDINGHuatai Securities Co., Ltd.1205(L)-446,400,000(L)82,000(L)0.00
12/08/2022 01161WATER OASIS GPYu Lai Chu Eileen1101(L)+88,000(L)HKD1.300(L)171,121,760(L)25.14
12/08/2022 01873VIVA BIOTECHJPMorgan Chase & Co.1205(L)-447,799(L)HKD2.113(L)174,130,794(L)
148,786,042(S)
14,584,853(P)
8.99
7.68
0.75
12/08/2022 01052YUEXIUTRANSPORTMatthews International Capital Management, LLC1201(L)-2,336,000(L)HKD4.003(L)81,420,000(L)4.86
12/08/2022 08483MAX SIGHT GROUPCheung Kam Ting1711(L)62,426,940(L)7.80
12/08/2022 08483MAX SIGHT GROUPCheung Kam Ting1706(L)62,426,940(L)7.80
12/08/2022 06826HAOHAI BIOTECThe Bank of New York Mellon Corporation1704(L)-15,346(L)1,816,365(L)
1,816,365(P)
4.99
4.99
12/08/2022 09696TIANQI LITHIUMJPMorgan Chase & Co.1201(L)-578,200(L)HKD86.958(L)13,010,300(L)
1,502,000(S)
302,000(P)
7.92
0.91
0.18
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