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
22/09/2021 02359WUXI APPTECChu Ellis Bih-Hsin1711(L)294,000(L)0.01
22/09/2021 02359WUXI APPTECZhang Zhaohui1711(L)740,070,220(L)28.86
22/09/2021 02359WUXI APPTECZhao Ning1711(L)740,070,220(L)28.86
22/09/2021 02359WUXI APPTECChen Minzhang1711(L)146,180(L)0.00
22/09/2021 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+16,198,829(L)269,491,486(L)
5,470,300(S)
8.03
0.16
22/09/2021 01919COSCO SHIP HOLDCitigroup Inc.1316(L)-5,342,140(L)180,683,976(L)
50,064,007(S)
128,859,114(P)
5.38
1.49
3.84
22/09/2021 01919COSCO SHIP HOLDMorgan Stanley1305(L)19,029,320(L)230,411,337(L)
185,116,540(S)
0(P)
6.86
5.51
0.00
22/09/2021 00914CONCH CEMENTUBS Group AG1306(L)2,541,420(L)67,753,069(L)5.21
22/09/2021 02196FOSUN PHARMABlackRock, Inc.1104(L)+2,232,261(L)34,594,283(L)
1,073,000(S)
6.27
0.19
22/09/2021 01812CHENMING PAPERCitigroup Inc.1013(L)
14014(S)
+806,268(L)
0(S)
27,136,080(L)
7,973,119(S)
19,651,051(P)
5.13
1.50
3.71
22/09/2021 06690HAIER SMARTHOMEMorgan Stanley1305(L)14,410(L)17,796,445(L)
20,013,488(S)
0(P)
6.56
7.38
0.00
22/09/2021 06049POLY PPT SERCitigroup Inc.1113(L)+118,620(L)13,834,660(L)
3,714,157(S)
10,259,421(P)
9.02
2.42
6.69
21/09/2021 02600CHALCOCitigroup Inc.1113(L)+1,326,015(L)237,094,783(L)
2,651,575(S)
116,837,051(P)
6.01
0.06
2.96
21/09/2021 00041GREAT EAGLE HLo Ying Sui1101(L)+1,000,000(L)HKD20.900(L)285,958,829(L)39.12
21/09/2021 08121GURU ONLINENg Chi Fung1201(L)-7,000,000(L)HKD0.435(L)6,290,000(L)3.77
21/09/2021 08121GURU ONLINELuk Ting Kwan Jerry1704(L)-7,000,000(L)HKD0.435(L)6,290,000(L)3.77
21/09/2021 08121GURU ONLINEWan Wai Ting1201(L)-7,000,000(L)HKD0.435(L)6,290,000(L)3.77
21/09/2021 01870ACME INTL HLDGSLiao Shigang1001(L)+29,000,000(L)38,000,000(L)6.09
21/09/2021 08121GURU ONLINEWang Lai Man Liza1704(L)-7,000,000(L)HKD0.435(L)6,290,000(L)3.77
21/09/2021 01566CA CULTURALOR DEN FUNG BONNIE1211(L)-10,000,000(L)HKD2.920(L)361,507,000(L)36.68
21/09/2021 00881ZHONGSHENG HLDGVintage Star Limited1710(L)+78,000(L)HKD60.606(L)1,312,995,376(L)55.57
21/09/2021 08121GURU ONLINEYip Shek Lun1201(L)-7,000,000(L)HKD0.435(L)6,290,000(L)3.77
21/09/2021 01286IMPRO PRECISIONLU Ruibo1101(L)+5,000(L)HKD2.360(L)1,152,793,787(L)61.21
21/09/2021 01870ACME INTL HLDGSTreasure Ship Holding Limited1101(L)+55,000,000(L)107,000,000(L)17.15
21/09/2021 00083SINO LANDNg Chee Siong1101(L)+60,000(L)HKD10.261(L)4,276,679,362(L)57.82
21/09/2021 01870ACME INTL HLDGSSV (BVI) Limited1201(L)-45,000,000(L)HKD0.600(L)95,000,000(L)15.22
21/09/2021 01870ACME INTL HLDGSZhao Yuzhu1001(L)+29,000,000(L)38,000,000(L)6.09
21/09/2021 03918NAGACORPChen Lip Keong1101(L)+136,000(L)HKD6.590(L)4,082,453,038(L)94.04
21/09/2021 01286IMPRO PRECISIONWANG Hui Ina1101(L)+5,000(L)HKD2.360(L)1,152,793,787(L)61.21
21/09/2021 01177SINO BIOPHARMTse Hsin1101(L)+2,000,000(L)HKD6.241(L)174,247,000(L)0.92
21/09/2021 02013WEIMOB INCMorgan Stanley1311(L)10,684,000(L)129,398,083(L)
32,575,013(S)
0(P)
5.00
1.26
0.00
21/09/2021 00881ZHONGSHENG HLDGBlue Natural Development Ltd.1710(L)+78,000(L)HKD60.606(L)1,312,995,376(L)
45,433,900(S)
55.57
1.92
21/09/2021 00881ZHONGSHENG HLDGLight Yield Ltd.1710(L)+78,000(L)HKD60.606(L)1,312,995,376(L)
159,033,900(S)
55.57
6.73
21/09/2021 00881ZHONGSHENG HLDGUBS TC (Jersey) Ltd1710(L)+78,000(L)HKD60.606(L)1,312,995,376(L)55.57
21/09/2021 00881ZHONGSHENG HLDGLi Guoqiang1101(L)+78,000(L)HKD60.606(L)1,312,995,376(L)
45,433,900(S)
55.57
1.92
21/09/2021 09982CENTRALCHINA MTWu Po Sum1101(L)+298,000(L)HKD1.453(L)2,061,429,867(L)62.56
21/09/2021 00508DINGYI GP INVLI Kwong Yuk1101(L)+300,000(L)HKD0.100(L)4,505,460,405(L)61.24
21/09/2021 03900GREENTOWN CHINAChow On Kiu1101(L)+50,000(L)HKD9.480(L)250,000(L)0.01
21/09/2021 02208GOLDWINDMorgan Stanley1312(L)675,800(L)51,336,154(L)
41,323,912(S)
0(P)
6.63
5.34
0.00
21/09/2021 00095LVGEM CHINAXu Jun Jia1101(L)+184,335,079(L)4,285,744,644(L)84.07
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