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 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
10/08/2022 00650PRODUCTIVE TECHMa Sean1101(L)+499,014,000(L)HKD1.160(L)1,592,014,000(L)21.05
10/08/2022 00868XINYI GLASSLI Ching Leung1101(L)+1,100,000(L)HKD15.207(L)141,383,911(L)3.50
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 01833PA GOODDOCTORHSBC Holdings plc1113(L)+1,200,000(L)100,944,409(L)
64,256,650(S)
9.02
5.74
10/08/2022 00010HANG LUNG GROUPCHAN Adriel Wenbwo1113(L)+73,000(L)HKD13.630(L)546,710,580(L)40.15
10/08/2022 09616NEUEDUDalian Neusoft Holdings Co., Ltd.1113(L)253,897,000(L)39.21
10/08/2022 09616NEUEDUNeusoft Holdings International Inc.1113(L)253,897,000(L)39.21
10/08/2022 08218ECHO INT HOLDLissington Limited1202(L)-3,549,647(L)90,827,518(L)25.38
10/08/2022 00101HANG LUNG PPTLO Wai Pak Weber1101(L)+40,000(L)HKD13.260(L)700,000(L)0.02
10/08/2022 09616NEUEDUCheng Huiyan1703(L)65,010,000(L)10.04
10/08/2022 09616NEUEDUCENTURY BLISS INTERNATIONAL LIMITED1703(L)65,010,000(L)10.04
10/08/2022 09616NEUEDUDeluxe Glorious Limited1703(L)65,010,000(L)10.04
10/08/2022 09616NEUEDUTMF (Cayman) Ltd.1703(L)65,010,000(L)65,010,000(L)10.04
10/08/2022 09616NEUEDUDeluxe Capital Limited1703(L)65,010,000(L)65,010,000(L)10.04
10/08/2022 09616NEUEDUKang Ruidao International Investment Inc.1113(L)150,245,000(L)23.20
10/08/2022 06996ANTENGENE-BFMR LLC1201(L)-988,500(L)HKD4.682(L)39,451,732(L)5.94
10/08/2022 08218ECHO INT HOLDZHOU QILIN1002(L)+2,172,492(L)28,648,779(L)8.01
10/08/2022 06186CHINA FEIHEMorgan Stanley1312(L)167,000(L)697,511,009(L)
1,247,742(S)
0(P)
7.84
0.01
0.00
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 09696TIANQI LITHIUMMorgan Stanley1704(L)-24,722,600(L)3,818,446(L)
11,000(S)
0(P)
2.32
0.00
0.00
10/08/2022 02283TK GROUP HLDGFIL Limited1101(L)+600,000(L)75,181,000(L)9.02
10/08/2022 09857LINMON MEDIA1701(L)55,756,800(L)15.47
10/08/2022 02600CHALCOBlackRock, Inc.1104(L)+5,404,610(L)277,636,291(L)
12,568,000(S)
7.04
0.32
10/08/2022 02718DONGZHENG AFCTX Capital (HK) Limited1201(L)-43,299,000(L)HKD1.230(L)0(L)0.00
10/08/2022 02283TK GROUP HLDGPandanus Partners L.P.1101(L)+600,000(L)75,181,000(L)9.02
10/08/2022 02718DONGZHENG AFCUBS Group AG1704(L)-38,218,000(L)26,979,313(L)4.99
10/08/2022 02359WUXI APPTECBlackRock, Inc.1313(L)71,300(L)38,191,192(L)
143,364(S)
9.74
0.04
10/08/2022 03323CNBMBlackRock, Inc.1004(L)+5,507,428(L)231,184,229(L)
14,782,000(S)
5.07
0.32
10/08/2022 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-5,735,802(L)28,551,939(L)
229,560(S)
7.07
0.06
10/08/2022 06865FLAT GLASSBlackRock, Inc.1314(L)2,000,000(L)41,865,187(L)
2,334,000(S)
9.30
0.52
10/08/2022 06826HAOHAI BIOTECKabouter Management LLC1201(L)-58,141(L)HKD30.110(L)2,488,606(L)6.85
10/08/2022 084951957 & CO.Real Hero Ventures Limited1001(L)0(L)HKD0.534(L)256,376,000(L)66.76
10/08/2022 084951957 & CO.Cai Weike1001(L)0(L)HKD0.534(L)256,376,000(L)66.76
10/08/2022 084951957 & CO.Zhang Meiyun1001(L)0(L)HKD0.534(L)256,376,000(L)66.76
10/08/2022 00857PETROCHINABlackRock, Inc.1205(L)-40,648,736(L)1,457,556,327(L)6.91
10/08/2022 08218ECHO INT HOLDSIU WA KEI1102(L)+1,377,155(L)24,404,791(L)6.82
10/08/2022 00694BEIJING AIRPORTJPMorgan Chase & Co.1104(L)+748,000(L)HKD4.598(L)113,211,584(L)
23,004,681(S)
80,791,130(P)
6.02
1.22
4.29
10/08/2022 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+750,000(L)HKD13.331(L)2,704,786,340(L)60.12
10/08/2022 00650PRODUCTIVE TECHSnow Lake China Offshore Long Fund, Ltd.1001(L)+181,948,000(L)HKD1.160(L)474,948,000(L)6.28
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