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
12/08/2022 08017TRADEGOChen Zhaoxia1001(L)+16,000(L)HKD0.885(L)52,037,135(L)8.67
12/08/2022 08017TRADEGOWan Yong1101(L)+40,000(L)HKD0.820(L)52,037,135(L)8.67
12/08/2022 02368EAGLE NICEChung Yuk Sing1101(L)+40,000(L)HKD4.440(L)91,772,000(L)17.19
12/08/2022 08219HANVEY GROUPChina New Economy Fund Limited1101(L)+4,430,000(L)HKD0.650(L)30,650,000(L)18.58
12/08/2022 00745CN CULTURE GPSUN WEI11031(L)+7,310,000(L)18,105,000(L)2.32
12/08/2022 00745CN CULTURE GPWANG YUJIE11031(L)+7,310,000(L)12,217,000(L)1.56
12/08/2022 00650PRODUCTIVE TECHSnow Lake Capital (HK) Limited1201(L)-498,958,500(L)HKD1.160(L)875,000,000(L)11.57
12/08/2022 00650PRODUCTIVE TECHSnow Lake China Offshore Fund, Ltd.1201(L)-317,010,500(L)HKD1.160(L)582,000,000(L)7.69
12/08/2022 02718DONGZHENG AFCJPMorgan Chase & Co.1104(L)+5,180,210(L)HKD1.250(L)45,507,210(L)
17,816,000(S)
0(P)
8.43
3.30
0.00
12/08/2022 00101HANG LUNG PPTLO Wai Pak Weber1101(L)+50,000(L)HKD13.380(L)750,000(L)0.02
12/08/2022 02007COUNTRY GARDENLAI Ming Joseph1316(L)28,288(L)1,140,810(L)0.01
12/08/2022 02007COUNTRY GARDENSU Baiyuan1316(L)23,965(L)4,026,631(L)0.01
12/08/2022 00010HANG LUNG GROUPCHAN Ronnie1113(L)+57,000(L)HKD13.799(L)36,163,500(L)2.66
12/08/2022 00010HANG LUNG GROUPCHAN Adriel Wenbwo1113(L)+57,000(L)HKD13.799(L)546,796,580(L)40.16
12/08/2022 02197CLOVER BIO-BLiang Joshua G1213(L)-64,029(L)295,715,726(L)25.45
12/08/2022 08179PALINDA GROUPHuang Wei1711(L)+3,120,000(L)104,932,800(L)11.93
12/08/2022 01406CLARITY MEDICALTse Wai Ip1101(L)+20,000(L)HKD1.210(L)107,444,630(L)20.61
12/08/2022 01406CLARITY MEDICALTse Wai Ip1101(L)+20,000(L)HKD1.210(L)107,444,630(L)20.61
12/08/2022 06127JOINNUBS Group AG1305(L)73,500(L)11,151,285(L)13.12
12/08/2022 01853CHUNCHENG HEAT1101(L)30,500,000(L)26.14
12/08/2022 01663S HARBOURHOLDWong Lam Ping1101(L)+2,226,000(L)HKD0.194(L)1,253,431,153(L)50.87
12/08/2022 01226CH INV FIN GPFong On Shek11031(L)+3,250,000(L)8,750,000(L)2.52
12/08/2022 02418DEEWIN1101(L)+37,849,500(L)HKD1.800(L)136,333,500(L)25.11
12/08/2022 02208GOLDWINDGIC Private Limited1201(L)-980,000(L)HKD14.608(L)53,395,964(L)6.90
12/08/2022 03968CM BANKBlackRock, Inc.1104(L)+6,064,953(L)280,793,942(L)
525,000(S)
6.12
0.01
12/08/2022 03323CNBMBlackRock, Inc.1004(L)+5,222,872(L)231,824,427(L)
14,740,000(S)
5.09
0.32
12/08/2022 02423BEKE-WThe Goldman Sachs Group, Inc.1704(L)
1502(S)
-152,000,000(L)
-152,000,000(S)
98,727,420(L)
81,054,734(S)
2.72
2.23
12/08/2022 03759PHARMARONJPMorgan Chase & Co.1104(L)+179,151(L)HKD60.694(L)32,254,330(L)
3,593,405(S)
7,948,505(P)
16.04
1.78
3.95
12/08/2022 00028TIAN ANPIA Ltd1101(L)+260,000(L)HKD4.030(L)263,962,570(L)18.00
12/08/2022 01108LUOYANG GLASSBank of America Corporation1004(L)+2,049,764(L)12,914,657(L)
12,906,684(S)
5.17
5.16
12/08/2022 06865FLAT GLASSBlackRock, Inc.1314(L)2,679,510(L)40,583,941(L)
2,334,000(S)
9.02
0.52
12/08/2022 02269WUXI BIOBlackRock, Inc.1104(L)+5,085,020(L)259,635,037(L)
729,000(S)
6.09
0.02
12/08/2022 02202CHINA VANKEBlackRock, Inc.1313(L)563,600(L)99,524,081(L)
3,356,800(S)
5.23
0.18
12/08/2022 00694BEIJING AIRPORTJPMorgan Chase & Co.1205(L)-684,000(L)HKD4.790(L)112,362,228(L)
22,716,681(S)
80,791,130(P)
5.97
1.20
4.29
12/08/2022 06690HAIER SMARTHOMEMorgan Stanley1306(L)16,946(L)18,622,888(L)
16,125,235(S)
0(P)
6.87
5.94
0.00
12/08/2022 00956CHINA SUNTIENBlackRock, Inc.1313(L)928,000(L)112,872,591(L)
3,938,000(S)
6.14
0.21
12/08/2022 01995CIFI ES SERVICECederberg Capital (Cayman)1201(L)-6,226,000(L)HKD4.384(L)82,711,000(L)4.72
12/08/2022 01798DATANG RENEWBlackRock, Inc.1314(L)279,000(L)224,295,000(L)
41,247,000(S)
8.97
1.65
12/08/2022 00778FORTUNE REITARA Asset Management (Fortune) Limited1201(L)-1,811,000(L)HKD6.842(L)13,034,180(L)0.66
11/08/2022 01373IH RETAILLau Pak Fai Peter1101(L)+250,000(L)HKD3.010(L)348,914,000(L)48.26
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