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
28/08/2024 09923YEAHKALIU YINGQI1101(L)+16,400(L)HKD10.568(L)161,175,564(L)36.38
28/08/2024 00867CMSLAM Kong1101(L)+500,000(L)HKD7.222(L)1,159,064,000(L)47.51
28/08/2024 08511MIN FU INTLHuang Minzhi1210(L)122,461,800(L)14.18
28/08/2024 03683GREAT HARVESTYan Kim Po1201(L)-100,000(L)HKD0.136(L)1,032,398,064(L)108.38
28/08/2024 09923YEAHKACantrust (Far East) Limited1101(L)+16,400(L)HKD10.568(L)161,175,564(L)36.38
28/08/2024 00347ANGANG STEELBrown Brothers Harriman & Co.1704(L)-3,276,800(L)70,378,604(L)
70,378,604(P)
4.99
4.99
28/08/2024 08547PACIFIC LEGENDGold Winner Investment Limited1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDMagical Profits Limited1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDEasyknit International Holdings Limited1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDThe Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDAccumulate More Profits Limited1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDMarkson International Holding Limited1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDWinterbotham Holdings Limited1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDHooper Ivan Geoffrey Douglas1213(L)18,580,000(L)6.86
28/08/2024 08547PACIFIC LEGENDHooper Christopher Geoffrey Douglas1213(L)18,580,000(L)6.86
27/08/2024 00573TAO HEUNG HLDGSChung Wai Ping1101(L)+187,000(L)HKD0.560(L)442,930,911(L)43.67
27/08/2024 00321TEXWINCA HOLDHo Lai Hong1101(L)+38,000(L)HKD0.860(L)488,000(L)0.04
27/08/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+32,000(L)HKD1.150(L)598,912,000(L)39.92
27/08/2024 09896MNSOThe Bank of New York Mellon Corporation1201(L)-230,728(L)214,012,103(L)
211,761,488(S)
2,026,015(P)
16.99
16.82
0.16
27/08/2024 06959CHANGJIU HLDGSJia Hui1706(L)2,120,000(L)1.05
27/08/2024 00695DONGWU CEMENTLiu Dong1101(L)+254,000(L)HKD1.493(L)1,418,000(L)0.26
27/08/2024 08305ALLUREFEM HLDGChina Innovation Investment Limited1205(L)-535,500,000(L)0(L)
0(S)
0.00
0.00
27/08/2024 02663KPA-BM HLDGSYip Pak Hung1211(L)-40,000(L)402,950,000(L)72.35
27/08/2024 06811TAI HING GROUPLeung Yi Ling1710(L)+661,000(L)HKD0.687(L)549,321,500(L)54.64
27/08/2024 00357MEILAN AIRPORTThe Bank of New York Mellon Corporation1004(L)+6,807,386(L)11,826,088(L)
102,000(P)
5.21
0.04
27/08/2024 06959CHANGJIU HLDGSZhang Yexi1705(L)360,000(L)0.18
27/08/2024 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+47,000(L)HKD0.191(L)814,616,333(L)69.71
27/08/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+32,000(L)HKD1.150(L)704,404,000(L)46.95
27/08/2024 03997TSOYEUNG Ho Ki1101(L)+104,060(L)HKD0.417(L)74,610,060(L)58.13
27/08/2024 02137BRII-BHong Zhi1316(L)-64,565(L)54,481,429(L)7.46
27/08/2024 02663KPA-BM HLDGSWai Yat Kin1202(L)-40,000(L)402,950,000(L)72.35
27/08/2024 00867CMSTreasure Sea Limited1101(L)+500,000(L)HKD7.225(L)1,158,564,000(L)47.49
27/08/2024 03997TSOTANG Fung Yin Anita1001(L)+104,060(L)HKD0.417(L)74,016,060(L)57.67
27/08/2024 03606FUYAO GLASSSchroders PLC1201(L)-469,200(L)HKD44.296(L)30,236,800(L)4.98
27/08/2024 03997TSOCHEUNG King Shan1101(L)+104,060(L)HKD0.417(L)74,016,060(L)57.67
27/08/2024 00932SHUNTEN INTLCheung Siu Fai1101(L)+460,000(L)HKD0.021(L)736,654,000(L)
723,242,000(S)
23.70
23.27
27/08/2024 00906COFCO PACKAGINGZhang Ye1302(L)866,000(L)9,366,000(L)0.84
27/08/2024 03997TSOCHEUNG King Chuen Bobby1101(L)+104,060(L)HKD0.417(L)73,756,060(L)57.47
27/08/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+47,000(L)HKD0.191(L)605,637,000(L)51.82
27/08/2024 00867CMSLAM Kong1101(L)+500,000(L)HKD7.225(L)1,158,564,000(L)47.49
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