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
11/09/2024 02883CHINA OILFIELDPandanus Partners L.P.1201(L)-1,882,000(L)HKD6.485(L)107,588,000(L)5.94
11/09/2024 02186LUYE PHARMAUBS Group AG1205(L)-6,769,731(L)487,878,474(L)
469,934,399(S)
12.97
12.49
11/09/2024 00826TIANGONG INT'LZhu Xiaokun1101(L)+1,000,000(L)HKD1.667(L)786,058,000(L)28.83
11/09/2024 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(S)-100,000(S)102,249,248(L)
101,194,647(S)
30.29
29.98
11/09/2024 02459SANERGY GROUPHou Haolong1201(L)-14,748,000(L)HKD0.505(L)197,572,000(L)19.56
11/09/2024 02348DAWNRAYS PHARMAWu Weixian12041(L)-6,000,000(L)2,000,000(L)0.13
11/09/2024 00522ASMPTJPMorgan Chase & Co.1201(L)-3,934,777(L)HKD77.269(L)21,612,886(L)
3,016,130(S)
14,995,963(P)
5.21
0.72
3.61
11/09/2024 00864WING LEE PPTCHOW TAK HUNG1101(L)+248,000(L)HKD0.150(L)287,424,024(L)74.43
11/09/2024 00467UNITEDENERGY GPZhang Hong Wei1710(L)
1710(S)
11,957,402,833(L)
2,020,915,141(S)
46.26
7.82
11/09/2024 00867CMSLAM Kong1101(L)+500,000(L)HKD6.972(L)1,163,564,000(L)47.70
11/09/2024 00083SINO LANDNg Chee Siong1101(L)+20,000(L)HKD7.920(L)5,148,690,671(L)59.52
11/09/2024 02459SANERGY GROUPOtautahi Holdings Limited1201(L)-14,748,000(L)HKD0.504(L)197,572,000(L)19.56
11/09/2024 03390TYCOON GROUPTycoon Empire Investment Limited1710(L)+240,000(L)HKD3.750(L)430,724,326(L)53.84
11/09/2024 08547PACIFIC LEGENDRinderknecht John Martin1201(L)-1,540,000(L)37,420,000(L)13.83
11/09/2024 00960LONGFOR GROUPCHEN XUPING1101(L)+200,000(L)HKD7.550(L)14,969,520(L)0.22
11/09/2024 02128CHINA LESSONew Fortune Star Limited1101(L)+4,000,000(L)HKD2.512(L)2,142,485,000(L)69.06
11/09/2024 02128CHINA LESSOUBS Trustees (B.V.I.) Limited1101(L)+4,000,000(L)HKD2.512(L)2,142,485,000(L)69.06
11/09/2024 00867CMSTreasure Sea Limited1101(L)+500,000(L)HKD6.972(L)1,163,564,000(L)47.70
11/09/2024 06998GENOR-BTemasek Holdings (Private) Limited1213(L)31,157,348(L)5.99
11/09/2024 01878SOUTHGOBIQuan Jin Lan12041(L)-150,000(L)150,000(L)0.00
11/09/2024 01238POWERLONGHOI KIN HONG1201(L)-9,180,000(L)HKD0.319(L)1,826,890,000(L)44.12
11/09/2024 01238POWERLONGSkylong Holdings Limited1201(L)-9,180,000(L)HKD0.319(L)1,795,625,000(L)43.37
11/09/2024 08439SOMERLEY CAPSABINE Martin Nevil1101(L)+6,000(L)HKD0.547(L)88,079,347(L)59.86
11/09/2024 00806VALUE PARTNERSYeh Mira1710(L)+320,000(L)HKD1.238(L)162,185,715(L)8.87
11/09/2024 02128CHINA LESSOWong Luen Hei1711(L)+4,000,000(L)HKD2.512(L)2,144,793,000(L)69.13
11/09/2024 00690UNI-BIO GROUPLEUNG KINGSLEY12041(L)-2,940,000(L)1,677,230,464(L)27.21
11/09/2024 09923YEAHKACantrust (Far East) Limited1101(L)+21,600(L)HKD10.114(L)161,267,164(L)36.40
11/09/2024 01801INNOVENT BIOJPMorgan Chase & Co.1201(L)-15,536,147(L)HKD43.048(L)87,805,596(L)
8,583,690(S)
70,859,993(P)
5.38
0.52
4.34
11/09/2024 08066PHOENITRON HOLDGuo Rong Xiang1705(L)55,000,000(L)10.47
11/09/2024 09626BILIBILI-WMorgan Stanley1305(L)36,600(L)20,122,415(L)
16,985,087(S)
0(P)
6.08
5.13
0.00
11/09/2024 02228QUANTUMPH-PWSH Family Holdings Limited1213(L)-2,045,000(L)728,845,183(L)21.35
11/09/2024 00696TRAVELSKY TECHCitigroup Inc.1316(L)-1,141,352(L)56,082,227(L)
1,444,614(S)
54,463,774(P)
6.01
0.15
5.84
11/09/2024 00826TIANGONG INT'LSky Greenfield Investment Limited1101(L)+1,000,000(L)HKD1.669(L)683,926,521(L)25.08
11/09/2024 02128CHINA LESSOZuo Xiaoping1711(L)+4,000,000(L)HKD2.512(L)2,144,793,000(L)69.13
11/09/2024 00826TIANGONG INT'LNiu Qiu Ping1101(L)+1,000,000(L)HKD1.669(L)685,426,521(L)25.14
11/09/2024 00826TIANGONG INT'LTiangong Holdings Company Limited1101(L)+1,000,000(L)HKD1.667(L)779,258,000(L)28.58
11/09/2024 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+2,280,000(L)HKD0.190(L)2,342,254,761(L)
978,785,130(S)
57.22
23.91
11/09/2024 00069SHANGRI-LA ASIAKUOK Hui Kwong1316(L)3,048(L)98,720,389(L)2.75
11/09/2024 01980TIANGEHo Chi Sing1201(L)-3,520,000(L)HKD0.525(L)82,069,000(L)6.99
11/09/2024 01980TIANGEIDG-Accel China Growth Fund GP II Associates Ltd.1201(L)-3,520,000(L)HKD0.525(L)82,069,000(L)6.99
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