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
22/04/2024 00590LUK FOOK HOLDLi Hon Hung1113(L)+100,000(L)HKD17.980(L)10,564,292(L)1.80
22/04/2024 09923YEAHKABrocade Creation Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 09636JF WEALTHCAI ZI1706(L)7,110,000(L)7,110,000(L)1.53
22/04/2024 02382SUNNY OPTICALSUN Yang1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
389,291,997(L)
44,568,861(S)
35.49
4.06
22/04/2024 00763ZTEBlackRock, Inc.1313(L)500,000(L)49,733,122(L)
4,790,000(S)
6.58
0.63
22/04/2024 00035FE CONSORT INTLChiu David1101(L)+150,000(L)HKD1.000(L)1,537,366,310(L)54.56
22/04/2024 01910SAMSONITEJPMorgan Chase & Co.1201(L)-2,446,021(L)HKD27.758(L)86,825,593(L)
6,413,470(S)
74,833,180(P)
5.95
0.43
5.12
22/04/2024 01997WHARF REICBlackRock, Inc.1314(L)213,775(L)151,816,702(L)
4,570,000(S)
5.00
0.15
22/04/2024 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.133(L)3,331,348,800(L)56.24
22/04/2024 06622ZHAOKE OPHTH-BApstar Investment Pte Ltd1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
22/04/2024 06699ANGELALIGNFENG Dai1203(L)
15015(S)
-222,800(L)
-222,800(S)
100,208,200(L)
13,773,705(S)
59.26
8.15
22/04/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-54,000(L)HKD0.022(L)1,698,900,906(L)66.60
22/04/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)853,465(L)140,120,460(L)5.57
22/04/2024 06699ANGELALIGNCareCapital Dental Holdings Limited1312(L)222,800(L)100,208,200(L)
13,773,705(S)
59.26
8.15
22/04/2024 08082SUNNY SIDE UPCENTURY CHINA GROUP LIMITED1001(L)+419,000,000(L)419,000,000(L)19.99
22/04/2024 00081CH OVS G OCEANSLiu Ping1705(L)200,000(L)200,000(L)0.01
22/04/2024 01405DPC DASHWakatipu PTC Limited1113(L)+22,500(L)HKD52.694(L)43,266,435(L)33.20
22/04/2024 01772GANFENGLITHIUMBlackRock, Inc.1313(L)72,800(L)26,029,020(L)
12,808,600(S)
6.45
3.17
22/04/2024 00590LUK FOOK HOLDLi Hon Hung1101(L)+500,000(L)HKD17.953(L)10,464,292(L)1.78
22/04/2024 08082SUNNY SIDE UPCHAN SHU SUN1001(L)+419,000,000(L)419,000,000(L)19.99
22/04/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD7.960(L)5,147,174,671(L)59.50
22/04/2024 00542CN CULTURAL T&AHUANG ANFENG1201(L)-4,816,000(L)HKD0.216(L)1,325,064,000(L)17.24
22/04/2024 00542CN CULTURAL T&AHUANG ANFENG1101(L)+392,000(L)HKD0.221(L)1,325,456,000(L)17.24
22/04/2024 00573TAO HEUNG HLDGSChung Wai Ping1101(L)+200,000(L)HKD0.730(L)442,572,911(L)43.63
22/04/2024 00014HYSAN DEVBlackRock, Inc.1314(L)116,553(L)52,489,497(L)
864,000(S)
5.11
0.08
22/04/2024 08082SUNNY SIDE UPGREAT EXPECT DEVELOPMENT LIMITED1001(L)+419,000,000(L)419,000,000(L)19.99
22/04/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 02382SUNNY OPTICALWANG Wenjian1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
422,474,169(L)
44,568,861(S)
38.52
4.06
22/04/2024 00151WANT WANT CHINATSAI ENG-MENG1101(L)+1,179,000(L)HKD4.438(L)6,367,082,100(L)53.90
22/04/2024 09923YEAHKACreative Brocade International Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 09923YEAHKACantrust (Far East) Limited1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 09923YEAHKALIU YINGQI1101(L)+5,200(L)HKD10.525(L)160,574,870(L)36.25
22/04/2024 09923YEAHKAJPMorgan Chase & Co.12045(L)-5,059,604(L)38,171,939(L)
26,275,148(S)
512,998(P)
8.61
5.93
0.11
22/04/2024 02382SUNNY OPTICALUBS Group AG1004(L)
1402(S)
+52,590,722(L)
+44,568,861(S)
69,842,962(L)
59,266,852(S)
6.37
5.40
22/04/2024 02382SUNNY OPTICALYE Liaoning1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
391,440,296(L)
44,568,861(S)
35.69
4.06
22/04/2024 02382SUNNY OPTICALTMF Trust (HK) Limited1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
389,091,927(L)
44,568,861(S)
35.48
4.06
22/04/2024 02382SUNNY OPTICALSun Xu Limited1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
389,091,927(L)
44,568,861(S)
35.48
4.06
22/04/2024 02382SUNNY OPTICALWANG Wenjie1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
390,723,858(L)
44,568,861(S)
35.62
4.06
22/04/2024 02382SUNNY OPTICALSun Ji Limited1311(L)
1403(S)
44,568,861(L)
+44,568,861(S)
389,091,927(L)
44,568,861(S)
35.48
4.06
22/04/2024 02013WEIMOB INCJPMorgan Chase & Co.14015(S)+27,763,000(S)212,965,742(L)
115,320,544(S)
68,965,977(P)
7.62
4.12
2.46
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