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
15/04/2024 01293GRAND BAOXIN1101(L)+473,000(L)HKD0.160(L)1,923,376,571(L)67.78
15/04/2024 01293GRAND BAOXIN1101(L)+473,000(L)HKD0.160(L)1,923,376,571(L)67.78
15/04/2024 01293GRAND BAOXIN1101(L)+473,000(L)HKD0.160(L)1,923,376,571(L)67.78
15/04/2024 01293GRAND BAOXINSUN GUANGXIN1101(L)+473,000(L)HKD0.160(L)1,923,376,571(L)67.78
15/04/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+1,276,487(S)50,380,915(L)
16,347,714(S)
3,276,364(P)
12.48
4.05
0.81
15/04/2024 00631SANY INT'L1113(L)+2,110,000(L)HKD5.131(L)7,467,000(L)0.23
15/04/2024 01600TIAN LUN GASZHANG DAOYUAN1711(L)471,171,300(L)471,171,300(L)47.99
15/04/2024 01113CK ASSETLi Tzar Kuoi, Victor1113(L)1,697,789,393(L)48.14
15/04/2024 02105LAEKNA-BGP Healthcare Capital, Inc.1201(L)-2,811,500(L)HKD8.081(L)25,000,880(L)6.41
15/04/2024 02105LAEKNA-B1201(L)-2,811,500(L)HKD8.081(L)32,768,300(L)8.40
15/04/2024 02197CLOVER BIO-BLiang Joshua G1711(L)227,493(L)243,242,030(L)18.75
15/04/2024 02112GRACE LIFE-TECHHaitong Securities Co., Ltd.1201(L)-150,000(L)HKD0.208(L)134,964,000(L)8.99
15/04/2024 02318PING ANBlackRock, Inc.1314(L)1,508,000(L)407,376,990(L)
1,472,500(S)
5.47
0.02
15/04/2024 02359WUXI APPTECBlackRock, Inc.1104(L)+2,846,614(L)24,236,428(L)
188,564(S)
6.26
0.05
15/04/2024 01088CHINA SHENHUABlackRock, Inc.1004(L)+3,390,627(L)171,579,736(L)5.08
15/04/2024 00357MEILAN AIRPORTFeng Global Fund SPC - Feng Global SP1101(L)+1,510,000(L)HKD6.491(L)12,780,000(L)5.63
15/04/2024 01957MBV INTLLoi Siew Yoke1201(L)-31,400,000(L)HKD0.499(L)439,600,000(L)70.00
15/04/2024 00728CHINA TELECOMGIC Private Limited1704(L)-15,248,000(L)HKD4.310(L)688,211,802(L)4.96
15/04/2024 00696TRAVELSKY TECHBlackRock, Inc.1004(L)+3,157,052(L)48,774,582(L)
8,459,000(S)
5.23
0.91
15/04/2024 00763ZTEBlackRock, Inc.1104(L)+2,605,152(L)54,344,040(L)
4,641,200(S)
7.19
0.61
15/04/2024 00595AV CONCEPT HOLDSo Yuk Kwan1113(L)+208,000(L)HKD0.383(L)584,825,868(L)64.36
15/04/2024 00489DONGFENG GROUPBlackRock, Inc.1205(L)-2,341,180(L)124,997,641(L)
27,886,000(S)
4.96
1.11
15/04/2024 01880CTG DUTY-FREEBlackRock, Inc.1314(L)93,900(L)6,376,739(L)
1,177,700(S)
5.48
1.01
15/04/2024 02105LAEKNA-B1201(L)-2,811,500(L)HKD8.081(L)25,000,880(L)6.41
15/04/2024 02598LIANLIANchen bin1701(L)115,903,863(L)27.68
15/04/2024 02598LIANLIANhuang xin1701(L)60,818,971(L)9.21
15/04/2024 02598LIANLIANhuang xin1701(L)115,903,863(L)27.68
15/04/2024 02598LIANLIAN1701(L)60,818,971(L)9.21
15/04/2024 02598LIANLIAN1701(L)91,228,456(L)21.79
15/04/2024 02598LIANLIAN1701(L)60,818,971(L)9.21
15/04/2024 02598LIANLIANchen bin1701(L)60,818,971(L)9.21
15/04/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+1,134,000(L)HKD1.606(L)4,215,950,132(L)69.69
15/04/2024 02778CHAMPION REITLo Ka Shui1101(L)+1,134,000(L)HKD1.606(L)4,231,811,749(L)69.95
14/04/2024 00142FIRST PACIFICLEUNG KO MAY YEE MARGARET1316(L)319,000(L)3,045,652(L)0.07
14/04/2024 00142FIRST PACIFICSANTOSO BENNY SETIAWAN1316(L)159,500(L)6,220,500(L)0.15
14/04/2024 00142FIRST PACIFICFan Yan Hok Philip1316(L)638,000(L)12,461,152(L)0.29
14/04/2024 00142FIRST PACIFICPICKERELL BLAIR CHILTON1316(L)638,000(L)2,552,000(L)0.06
14/04/2024 00142FIRST PACIFICPICKERELL BLAIR CHILTON1316(L)159,500(L)2,552,000(L)0.06
14/04/2024 00142FIRST PACIFICLEE SUH SHIN MADELEINE1316(L)319,000(L)4,385,000(L)0.10
14/04/2024 00142FIRST PACIFICCHEN KWAN YIU EDWARD1316(L)319,000(L)3,903,559(L)0.09
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