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
10/08/2022 00992LENOVO GROUPBlackRock, Inc.1004(L)+17,877,959(L)617,698,556(L)
1,844,000(S)
5.13
0.02
10/08/2022 09616NEUEDUSUN Yinhuan1113(L)65,010,000(L)10.04
10/08/2022 02343PACIFIC BASINHSBC Holdings plc1113(L)+50,874,744(L)339,241,257(L)6.44
10/08/2022 00010HANG LUNG GROUPCHAN Ronnie1113(L)+73,000(L)HKD13.630(L)36,077,500(L)2.65
10/08/2022 00010HANG LUNG GROUPLO Wai Pak Weber1101(L)+50,000(L)HKD13.560(L)250,000(L)0.02
10/08/2022 02269WUXI BIOBlackRock, Inc.1104(L)+443,741(L)255,933,690(L)
732,500(S)
6.00
0.02
10/08/2022 02283TK GROUP HLDGPandanus Associates Inc.1101(L)+600,000(L)75,181,000(L)9.02
10/08/2022 02858YIXINDong Li1213(L)-675,696(L)0(L)0.00
10/08/2022 06996ANTENGENE-BFMR LLC1201(L)-988,500(L)HKD4.682(L)39,451,732(L)5.94
10/08/2022 02171CARSGEN-BGIC Private Limited1503(S)-314,285(S)44,426,660(L)
5,657,155(S)
7.79
0.99
10/08/2022 02171CARSGEN-BGIC Special Investments Private Limited1503(S)-314,285(S)44,426,660(L)
5,657,155(S)
7.79
0.99
10/08/2022 02368EAGLE NICEChung Yuk Sing1101(L)+94,000(L)HKD4.388(L)91,672,000(L)17.17
10/08/2022 02018AAC TECHJPMorgan Chase & Co.1104(L)+1,146,686(L)HKD14.617(L)145,206,002(L)
28,547,157(S)
4,325,841(P)
12.01
2.36
0.35
10/08/2022 084951957 & CO.Cai Weike1001(L)0(L)HKD0.534(L)256,376,000(L)66.76
10/08/2022 01703PALACE BANQUETCheng Man Cheong1201(L)-385,000(L)HKD0.640(L)5,340,000(L)0.46
10/08/2022 01833PA GOODDOCTORHSBC Holdings plc1113(L)+1,200,000(L)100,944,409(L)
64,256,650(S)
9.02
5.74
10/08/2022 01055CHINA SOUTH AIRChina Southern Air Holding Company Limited1213(L)-368,852,459(L)2,648,836,036(L)57.04
10/08/2022 02333GREATWALL MOTORBlackRock, Inc.1314(L)823,619(L)251,228,382(L)
160,000(S)
8.27
0.01
10/08/2022 08096TASTY CON-NEWLee Wai Yu Giselle1213(L)3,001,000(L)5.46
10/08/2022 09616NEUEDUKang Ruidao Education First Investment Limited1113(L)150,245,000(L)23.20
10/08/2022 08096TASTY CON-NEWBrilliant Trade Enterprises Limited1213(L)3,001,000(L)5.46
10/08/2022 08096TASTY CON-NEWTang Chun Ho Chandler1711(L)3,001,000(L)5.46
10/08/2022 08096TASTY CON-NEWTang Hing Chee1213(L)3,001,000(L)5.46
10/08/2022 08096TASTY CON-NEWTai Shiu Bun Mariana1213(L)3,001,000(L)5.46
10/08/2022 02718DONGZHENG AFCUBS Group AG1704(L)-38,218,000(L)26,979,313(L)4.99
10/08/2022 02718DONGZHENG AFCTX Capital (HK) Limited1201(L)-43,299,000(L)HKD1.230(L)0(L)0.00
10/08/2022 09616NEUEDUCheng Huiyan1703(L)65,010,000(L)10.04
10/08/2022 03690MEITUAN-WBlackRock, Inc.1205(L)-2,842,080(L)275,265,814(L)
497,800(S)
4.99
0.01
10/08/2022 09616NEUEDUDeluxe Capital Limited1703(L)65,010,000(L)65,010,000(L)10.04
10/08/2022 00868XINYI GLASSSZE Tan Hung1101(L)+1,563,000(L)HKD15.137(L)509,413,579(L)12.62
10/08/2022 00868XINYI GLASSLI Ching Leung1101(L)+1,100,000(L)HKD15.207(L)141,383,911(L)3.50
10/08/2022 00868XINYI GLASSTUNG Ching Sai1101(L)+1,563,000(L)HKD15.137(L)509,413,579(L)12.62
10/08/2022 08017TRADEGOLiu Xiaoming1101(L)+16,000(L)HKD0.770(L)187,198,236(L)31.19
10/08/2022 08017TRADEGOLiu Yong1101(L)+16,000(L)HKD0.770(L)187,198,236(L)31.19
10/08/2022 02283TK GROUP HLDGFIL Limited1101(L)+600,000(L)75,181,000(L)9.02
10/08/2022 09696TIANQI LITHIUMHuatai Securities Co., Ltd.1205(L)-708,000(L)11,092,600(L)
9,662,400(S)
6.75
5.88
10/08/2022 02858YIXINKwok Tun Ho Chester1213(L)-1,351,391(L)0(L)0.00
10/08/2022 00053GUOCO GROUPQUEK LENG CHAN1316(L)1,056,325(L)250,282,117(L)76.06
10/08/2022 00650PRODUCTIVE TECHSnow Lake Capital (HK) Limited1101(L)+499,014,000(L)HKD1.160(L)1,592,014,000(L)21.05
10/08/2022 00650PRODUCTIVE TECHJPMorgan Chase & Co.11035(L)
1403(S)
+98,732,880(L)
-46,000(S)
HKD1.160(L)397,754,160(L)
110,834,880(S)
0(P)
5.25
1.46
0.00
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