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
13/09/2024 02148VESYNCXU Bo1113(L)789,260,200(L)69.15
13/09/2024 02148VESYNCLI Jisu1113(L)789,260,200(L)69.15
13/09/2024 03309C-MER MEDICALLi Xiaoting1113(L)+374,000(L)HKD2.031(L)691,236,553(L)55.05
13/09/2024 06682FOURTH PARADIGMXinhe No.1 (Tianjin) Science and Technology Center (Limited Partnership)1113(L)12,077,978(L)12,077,978(L)6.07
13/09/2024 06682FOURTH PARADIGMChunhua Mingde (Tianjin) Equity Investment Management Partnership Enterprise (Limited Partnership)1113(L)12,077,978(L)12,077,978(L)6.07
13/09/2024 06682FOURTH PARADIGMPrimavera Capital Fund III LP1113(L)12,077,978(L)12,077,978(L)6.07
13/09/2024 06682FOURTH PARADIGMChunhua Xinhe (Tianjin) Equity Investment Partnership Enterprise (Limited Partnership)1113(L)12,077,978(L)12,077,978(L)6.07
13/09/2024 06682FOURTH PARADIGMHu Fred Zuliu1113(L)12,077,978(L)12,077,978(L)6.07
13/09/2024 06682FOURTH PARADIGMChunhua (Tianjin) Equity Investment Management Co., Ltd.1113(L)12,077,978(L)12,077,978(L)6.07
13/09/2024 06682FOURTH PARADIGMN/A N/A1113(L)14,126,295(L)14,126,295(L)7.10
13/09/2024 02333GWMOTORWEI JIAN JUN1711(L)5,115,000,000(L)82.21
13/09/2024 03689KANGHUA HEALTHWang Chi Yeung1101(L)+4,154,600(L)6,322,000(L)7.49
13/09/2024 06049POLY PPT SERBrown Brothers Harriman & Co.16011(L)+169,600(L)12,274,014(L)
12,274,014(P)
8.00
8.00
13/09/2024 01401SPROCOMM INTELBeyond Innovation Limited1201(L)-165,000,000(L)140,032,056(L)14.00
13/09/2024 00598SINOTRANSBrown Brothers Harriman & Co.1013(L)+1,138,400(L)102,625,476(L)
102,625,476(P)
5.03
5.03
13/09/2024 02245LYGEND RESOURCEFei Feng1201(L)-27,000(L)HKD6.070(L)1,873,000(L)0.37
13/09/2024 00826TIANGONG INT'LNiu Qiu Ping1101(L)+1,000,000(L)HKD1.689(L)687,426,521(L)25.21
13/09/2024 02822CSOP A50 ETFState Street Bank & Trust Company16012(L)0(L)
35,050,440(P)
0.00
4.80
13/09/2024 02423BEKE-WJPMorgan Chase & Co.16021(L)+57,694,485(L)HKD35.527(L)300,433,368(L)
44,785,499(S)
203,729,981(P)
8.53
1.27
5.78
12/09/2024 00286AIDIGONGSuntek Global Growth Fund SPC - Suntek Global Growth Fund Number One SP1213(L)-13,276,813(L)0(L)0.00
12/09/2024 03683GREAT HARVESTLam Kwan1201(L)-100,000(L)HKD0.150(L)1,031,998,064(L)108.33
12/09/2024 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-100,000(L)HKD0.150(L)608,592,500(L)63.89
12/09/2024 00590LUK FOOK HOLDCheung Irene1113(L)+179,888(L)241,456,458(L)41.13
12/09/2024 00867CMSLAM Kong1101(L)+500,000(L)HKD7.150(L)1,164,064,000(L)47.72
12/09/2024 01508CHINA RECitigroup Inc.1314(L)+17,409,567(L)342,510,797(L)
22,444,486(S)
326,652,327(P)
5.12
0.33
4.89
12/09/2024 08537CHONG FAI JEWELFU Chun Keung1113(L)+123,750,000(L)165,000,000(L)55.00
12/09/2024 08537CHONG FAI JEWELMythe Group Holdings Company Limited1113(L)+123,750,000(L)165,000,000(L)55.00
12/09/2024 08537CHONG FAI JEWELCHEUNG Lai Yuk1113(L)+123,750,000(L)165,000,000(L)55.00
12/09/2024 08537CHONG FAI JEWELFU Wan Ling1113(L)+123,750,000(L)165,000,000(L)55.00
12/09/2024 08537CHONG FAI JEWELFENG JingXin1113(L)+11,250,000(L)15,000,000(L)5.00
12/09/2024 01238POWERLONGSkylong Holdings Limited1101(L)+1,600,000(L)HKD0.305(L)1,789,895,000(L)43.23
12/09/2024 01238POWERLONGSkylong Holdings Limited1201(L)-7,330,000(L)HKD0.309(L)1,788,295,000(L)43.19
12/09/2024 01238POWERLONGHOI KIN HONG1101(L)+1,600,000(L)HKD0.305(L)1,821,160,000(L)43.99
12/09/2024 09899CLOUD MUSICDing William Lei1113(L)+30,000(L)129,154,168(L)59.84
12/09/2024 01413KWONG LUEN ENGCheung Tung Tsun Billy1001(L)+74,425,000(L)HKD0.120(L)100,075,000(L)8.34
12/09/2024 00069SHANGRI-LA ASIAKUOK Hui Kwong1213(L)-3,048(L)98,714,293(L)2.75
12/09/2024 00784LING YUILing Chi Fai1101(L)+1,220,000(L)331,220,000(L)41.40
12/09/2024 01908C&D INTL GROUPLin Weiguo1101(L)+1,000,000(L)HKD10.240(L)37,426,257(L)1.86
12/09/2024 01787SD GOLDBlackRock, Inc.1205(L)-1,630,376(L)42,634,660(L)
5,295,500(S)
4.96
0.62
12/09/2024 01380CHI KINGSTONEZheng Yonghui1101(L)+4,767,000(L)56,391,877(L)26.23
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