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
17/04/2024 00587CONCH ENVIROMa Wei1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 00587CONCH ENVIROLi Xiaobo1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 00817CHINA JINMAO1101(L)+18,400,000(L)HKD0.535(L)6,924,313,337(L)51.29
17/04/2024 00587CONCH ENVIROGuo Dan1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 00817CHINA JINMAO1101(L)+18,400,000(L)HKD0.535(L)6,924,313,337(L)51.29
17/04/2024 09688ZAI LABJPMorgan Chase & Co.1205(L)-1,981,694(L)HKD11.051(L)128,735,748(L)
52,340,615(S)
85,106,016(P)
12.97
5.27
8.57
17/04/2024 00587CONCH ENVIRO1213(L)-21,184,826(L)498,718,153(L)27.30
17/04/2024 00587CONCH ENVIROWang Jingqian1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 00587CONCH ENVIROHan Zhuhua1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 00587CONCH ENVIROYan Zi1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 00587CONCH ENVIROJi Xian1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 01732XIANGXING INTHo Kee Cheung1101(L)+2,920,000(L)HKD0.145(L)8,080,000(L)0.67
17/04/2024 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+601,500(L)HKD69.841(L)686,537,372(L)23.69
17/04/2024 01652FUSEN PHARMCao Changcheng1101(L)+265,000(L)HKD0.844(L)539,357,000(L)71.92
17/04/2024 01288ABCBlackRock, Inc.1205(L)-21,546,777(L)1,830,999,152(L)
124,925,000(S)
5.96
0.41
17/04/2024 00616EMINENCE ENTEASYKNIT PROPERTIES HOLDINGS LIMITED1113(L)+1,101,225,725(L)1,175,166,910(L)347.53
17/04/2024 02899ZIJIN MININGCitigroup Inc.1316(L)-4,872,678(L)403,831,433(L)
20,248,078(S)
392,538,369(P)
7.03
0.35
6.84
17/04/2024 02338WEICHAI POWERJPMorgan Chase & Co.1101(L)+4,357,900(L)HKD16.866(L)140,102,564(L)
15,584,368(S)
63,128,526(P)
7.21
0.80
3.24
17/04/2024 01787SD GOLDBlackRock, Inc.1314(L)296,250(L)43,790,054(L)
3,554,250(S)
5.10
0.41
17/04/2024 00016SHK PPTCyric Limited1710(L)+601,500(L)HKD69.841(L)348,410,061(L)12.02
17/04/2024 00587CONCH ENVIROLiao Dan1213(L)-21,184,826(L)484,818,153(L)26.54
17/04/2024 01772GANFENGLITHIUMCitigroup Inc.1316(L)+262,891(L)28,949,192(L)
4,050,131(S)
24,884,055(P)
7.17
1.00
6.16
17/04/2024 01088CHINA SHENHUABlackRock, Inc.1205(L)-2,131,025(L)168,649,922(L)4.99
17/04/2024 06865FLAT GLASSFMR LLC1314(L)563,000(L)36,904,836(L)8.20
17/04/2024 06865FLAT GLASSBlackRock, Inc.1313(L)558,883(L)37,908,512(L)
5,124,000(S)
8.42
1.14
17/04/2024 06865FLAT GLASSCitigroup Inc.1013(L)
1403(S)
+3,385,695(L)
-158,000(S)
HKD0.000(L)24,398,511(L)
5,824,135(S)
18,463,257(P)
5.42
1.29
4.10
17/04/2024 00564ZMJUBS Group AG1306(L)168,000(L)17,154,858(L)7.05
17/04/2024 00016SHK PPTAdolfa Limited1710(L)+601,500(L)HKD69.841(L)348,410,061(L)12.02
17/04/2024 02343PACIFIC BASINCitigroup Inc.1213(L)-27,783,404(L)HKD0.000(L)290,754,528(L)
8,041,446(S)
282,693,099(P)
5.52
0.15
5.37
17/04/2024 02828HSCEI ETFUBS Group AG1213(L)-2,120,800(L)21,388,815(L)5.42
17/04/2024 02772ZLKGUBS Group AG1704(L)-72,638,014(L)111,819,881(L)3.12
16/04/2024 00780TONGCHENGTRAVELLiang Jianzhang1201(L)-360,000(L)HKD22.215(L)21,383,026(L)0.94
16/04/2024 01579YIHAI INTLUBS Group AG1313(L)3,000,000(L)57,249,002(L)5.52
16/04/2024 08418OPTIMA AUTODai Xiaoyan1705(L)30,000(L)30,000(L)0.01
16/04/2024 00013HUTCHMEDDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1201(L)-24,500(L)HKD26.753(L)104,534,035(L)
104,432,035(S)
11.99
11.99
16/04/2024 02416EDIANYUNShunwei Capital Partners III GP, L.P.1201(L)-233,000(L)HKD3.032(L)34,619,050(L)5.98
16/04/2024 01008LITU HOLDINGSDeng Wei Chao1706(L)0(L)0.00
16/04/2024 09688ZAI LABJPMorgan Chase & Co.1104(L)+4,260,694(L)HKD11.053(L)130,717,442(L)
53,905,682(S)
84,981,213(P)
13.17
5.43
8.56
16/04/2024 09688ZAI LABJanus Henderson Group PLC10031(L)+612,210(L)50,092,570(L)5.05
16/04/2024 09626BILIBILI-WMorgan Stanley1013(L)+119,326(L)16,488,802(L)
14,483,450(S)
0(P)
5.01
4.40
0.00
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