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
18/06/2024 08176SUPERROBOTICSSU ZHITUAN1206(L)0(L)151,425,197(L)24.93
18/06/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.019(L)1,155,564,000(L)47.37
18/06/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.019(L)1,155,564,000(L)47.37
17/06/2024 03690MEITUAN-WMu Rongjun1113(L)+3,680,072(L)44,925,511(L)0.80
17/06/2024 01378CHINAHONGQIAOZhang Bo1113(L)+6,645,000(L)6,098,901,073(L)64.36
17/06/2024 03737ZHONGZHIPHARMLai Zhi Tian1711(L)563,248,800(L)65.22
17/06/2024 03737ZHONGZHIPHARMCrystal Talent Investment Group Limited1711(L)506,922,000(L)58.70
17/06/2024 00016SHK PPTKwok Kai Fai Adam1113(L)+250,000(L)HKD71.000(L)568,738,832(L)19.63
17/06/2024 02171CARSGEN-BGuo Bingsen1112(L)+150,000(L)217,176,230(L)37.73
17/06/2024 02171CARSGEN-BLi Zonghai1112(L)+150,000(L)217,176,230(L)37.73
17/06/2024 02171CARSGEN-BWang Huamao1112(L)+150,000(L)217,176,230(L)37.73
17/06/2024 02171CARSGEN-BGuo Huaqing1101(L)+150,000(L)HKD6.020(L)217,176,230(L)37.73
17/06/2024 00016SHK PPTKwok Ping Luen Raymond1113(L)+250,000(L)HKD71.000(L)568,562,429(L)19.62
17/06/2024 00690UNI-BIO GROUPTMF (Cayman) Ltd12041(L)-218,340,000(L)865,040,000(L)14.03
17/06/2024 01357MEITUChen Jiarong1201(L)-10,000,000(L)16,353,500(L)0.36
17/06/2024 00690UNI-BIO GROUPFUTEC Investments Limited12041(L)-218,340,000(L)865,040,000(L)14.03
17/06/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+250,000(L)HKD71.000(L)566,825,686(L)19.56
17/06/2024 00142FIRST PACIFICNorthern Trust Corporation16021(L)14,537,610(L)0(L)
223,000,000(P)
0.00
5.25
17/06/2024 02269WUXI BIOBrown Brothers Harriman & Co.1013(L)+6,000(L)210,480,057(L)
210,480,057(P)
5.07
5.07
17/06/2024 01929CHOW TAI FOOKCheng Kar Shun1101(L)+50,000(L)HKD8.700(L)805,600(L)0.01
17/06/2024 00016SHK PPTBertana Limited1710(L)+250,000(L)HKD71.000(L)349,459,061(L)12.06
17/06/2024 00016SHK PPTAdolfa Limited1710(L)+250,000(L)HKD71.000(L)349,459,061(L)12.06
17/06/2024 00690UNI-BIO GROUPFIH (BVI) Limited12041(L)-218,340,000(L)865,040,000(L)14.03
17/06/2024 00690UNI-BIO GROUPXJG Capital Management Limited12041(L)-218,340,000(L)865,040,000(L)14.03
17/06/2024 00690UNI-BIO GROUPCentury Ally Ventures Limited12041(L)-218,340,000(L)865,040,000(L)14.03
17/06/2024 00690UNI-BIO GROUPPetite Arbre Limited12041(L)-218,340,000(L)865,040,000(L)14.03
17/06/2024 00690UNI-BIO GROUPYau Kwok Wing Tony12041(L)-218,340,000(L)871,460,000(L)14.14
17/06/2024 00690UNI-BIO GROUPLau Kan Sum12041(L)-218,340,000(L)865,040,000(L)14.03
17/06/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+250,000(L)HKD71.000(L)566,963,686(L)19.57
17/06/2024 00101HANG LUNG PPTCuricao Company Limited1101(L)+26,000(L)HKD6.920(L)298,935,167(L)6.34
17/06/2024 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+26,000(L)HKD6.920(L)3,004,095,632(L)63.75
17/06/2024 00083SINO LANDNg Chee Siong1101(L)+26,000(L)HKD8.231(L)5,148,102,671(L)59.51
17/06/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.112(L)1,154,564,000(L)47.33
17/06/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.112(L)1,154,564,000(L)47.33
17/06/2024 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+250,000(L)HKD71.000(L)560,632,957(L)19.35
17/06/2024 00062TRANSPORT INT'LKwok Ping Luen Raymond1113(L)+32,934(L)1,455,107(L)0.29
17/06/2024 00016SHK PPTCyric Limited1710(L)+250,000(L)HKD71.000(L)349,459,061(L)12.06
17/06/2024 00016SHK PPTKwong Siu Hing1710(L)+250,000(L)HKD71.000(L)811,849,761(L)28.02
17/06/2024 03690MEITUAN-WMu Rongjun1213(L)-3,680,072(L)80,721,157(L)13.53
17/06/2024 01799XINTE ENERGYYIN Bo1706(L)16,165,000(L)16,165,000(L)1.54
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