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
22/08/2024 02167TI CLOUDTIAN SUNING1101(L)+3,608,800(L)HKD2.470(L)27,854,644(L)16.01
22/08/2024 03606FUYAO GLASSJPMorgan Chase & Co.16021(L)+994,108(L)HKD44.201(L)91,079,784(L)
1,550,740(S)
11,387,325(P)
15.01
0.25
1.87
22/08/2024 02096SIMCERE PHARMAWAN YUSHAN1106(L)+271,400(L)2,741,400(L)0.11
22/08/2024 02096SIMCERE PHARMAWANG XI1106(L)+56,000(L)1,802,294,668(L)71.33
22/08/2024 03709EEKA FASHIONJIN MING1101(L)+600,000(L)HKD8.549(L)249,215,000(L)35.39
22/08/2024 03709EEKA FASHIONKoradior Investments Limited1101(L)+600,000(L)HKD8.549(L)249,215,000(L)35.39
22/08/2024 03709EEKA FASHIONBOS TRUSTEE LIMITED1113(L)+600,000(L)HKD8.549(L)447,928,195(L)63.62
22/08/2024 03709EEKA FASHIONMayberry Marketing Limited1113(L)+600,000(L)HKD8.549(L)249,215,000(L)35.39
22/08/2024 00906COFCO PACKAGINGZhang Ye1302(L)8,500,000(L)9,366,000(L)0.84
22/08/2024 02189KATO (HK) HLDGSWei Xiaoling1101(L)+608,000(L)HKD0.520(L)644,852,000(L)64.49
22/08/2024 01093CSPC PHARMAZhang Cuilong1101(L)+1,000,000(L)HKD4.893(L)9,000,000(L)0.08
22/08/2024 02318PING ANBlackRock, Inc.1314(L)1,966,000(L)401,192,116(L)
2,467,500(S)
5.39
0.03
22/08/2024 02359WUXI APPTECJPMorgan Chase & Co.1502(S)-935,417(S)28,277,270(L)
7,121,693(S)
16,502,787(P)
7.30
1.83
4.26
22/08/2024 01772GANFENGLITHIUMBlackRock, Inc.1314(L)1,442,000(L)21,182,471(L)
4,160,600(S)
5.25
1.03
22/08/2024 06865FLAT GLASSBlackRock, Inc.1314(L)828,000(L)32,107,926(L)
124,000(S)
7.27
0.03
22/08/2024 06865FLAT GLASSUBS Group AG1704(L)-7,006,000(L)21,699,359(L)
7,010,010(S)
4.91
1.59
22/08/2024 03866BQDYang Fengjiang1711(L)650,000(L)0.02
22/08/2024 01816CGN POWERBlackRock, Inc.1113(L)+33,850,000(L)677,035,253(L)
73,850,000(S)
6.06
0.66
22/08/2024 02601CPICBlackRock, Inc.1205(L)-6,002,599(L)134,809,894(L)
3,762,000(S)
4.86
0.14
22/08/2024 00916CHINA LONGYUANBlackRock, Inc.1314(L)389,000(L)176,030,406(L)
23,657,000(S)
5.31
0.71
22/08/2024 00489DONGFENG GROUPBlackRock, Inc.1205(L)-9,312,417(L)116,868,961(L)
7,720,000(S)
4.69
0.31
22/08/2024 09868XPENG-WJPMorgan Chase & Co.10035(L)
1403(S)
+1,426,306(L)
-164,535(S)
HKD27.002(L)78,222,563(L)
64,694,162(S)
7,072,542(P)
5.05
4.17
0.45
22/08/2024 01880CTG DUTY-FREEJPMorgan Chase & Co.1205(L)-1,365,259(L)HKD48.790(L)7,733,332(L)
2,954,404(S)
4,415,499(P)
6.64
2.53
3.79
21/08/2024 02328PICC P&CCitigroup Inc.1213(L)-6,883,508(L)HKD0.000(L)756,109,770(L)
93,999,573(S)
736,148,835(P)
10.95
1.36
10.66
21/08/2024 01428BRIGHT SMARTNEW CHARMING HOLDINGS LIMITED1201(L)-6,000,000(L)HKD1.467(L)741,102,000(L)43.66
21/08/2024 00728CHINA TELECOMZhang Jianbin1706(L)1(L)1(L)0.00
21/08/2024 09626BILIBILI-WMorgan Stanley1305(L)94,400(L)17,644,160(L)
13,234,678(S)
0(P)
5.33
4.00
0.00
21/08/2024 02359WUXI APPTECJPMorgan Chase & Co.1104(L)
1402(S)
+1,152,589(L)
+880,810(S)
HKD32.291(L)27,818,580(L)
8,057,110(S)
15,575,280(P)
7.18
2.08
4.02
21/08/2024 02013WEIMOB INCMorgan Stanley1305(L)31,418,147(L)170,364,251(L)
144,903,179(S)
0(P)
5.53
4.70
0.00
21/08/2024 02013WEIMOB INCFEI Leiming1705(L)2,650,000(L)2,650,000(L)0.09
21/08/2024 03709EEKA FASHIONMayberry Marketing Limited1113(L)+600,000(L)HKD8.650(L)248,615,000(L)35.31
21/08/2024 03709EEKA FASHIONBOS TRUSTEE LIMITED1113(L)+600,000(L)HKD8.650(L)447,328,195(L)63.53
21/08/2024 03709EEKA FASHIONKoradior Investments Limited1101(L)+600,000(L)HKD8.650(L)248,615,000(L)35.31
21/08/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)1,452,000(L)149,046,375(L)5.92
21/08/2024 01821ESRJPMorgan Chase & Co.1004(L)+3,758,555(L)HKD11.475(L)213,590,661(L)
12,557,401(S)
189,220,007(P)
5.03
0.29
4.45
21/08/2024 00391MEI AH ENTERLi Kuo Hsing1101(L)+20,000(L)HKD0.152(L)3,336,788,800(L)56.33
21/08/2024 01758BOJUN EDUTang Hui1101(L)+10,000,000(L)HKD0.171(L)92,136,000(L)10.20
21/08/2024 01758BOJUN EDUGraymind Investments Limited1101(L)+10,000,000(L)HKD0.171(L)92,136,000(L)10.20
21/08/2024 00629YUE DA INTLYueda Capital (HK) Limited1101(L)+176,000(L)HKD0.133(L)605,177,000(L)51.79
21/08/2024 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-509,300(L)20,018,953(L)
4,338,600(S)
4.96
1.08
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