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
24/05/2024 00512GRAND PHARMATang Weikun1101(L)+56,000(L)HKD4.830(L)571,000(L)0.00
24/05/2024 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+223,000(L)HKD0.160(L)811,839,333(L)69.47
24/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-44,000(L)500,096,921(L)63.05
24/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-44,000(L)HKD0.900(L)500,096,921(L)63.05
24/05/2024 00610WAI KEE HOLDZEN WEI PEU1205(L)-44,000(L)500,096,921(L)63.05
24/05/2024 09923YEAHKACreative Brocade International Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 02343PACIFIC BASINState Street Bank & Trust Company16012(L)0(L)
262,803,693(P)
0.00
4.99
24/05/2024 09923YEAHKABrocade Creation Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD6.678(L)1,139,564,000(L)46.48
24/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD6.678(L)1,139,564,000(L)46.48
24/05/2024 02359WUXI APPTECZhang Zhaohui1711(L)593,458,536(L)23.50
24/05/2024 01163ADTIGER CORPCASE HOLDINGS GROUP LIMITED1113(L)+34,000,000(L)HKD0.110(L)89,427,500(L)11.97
24/05/2024 01163ADTIGER CORPCASE BLUE LIMITED1101(L)+34,000,000(L)HKD0.110(L)89,427,500(L)11.97
24/05/2024 02359WUXI APPTECShi Ming1711(L)2,000(L)0.00
24/05/2024 02359WUXI APPTECChen Minzhang1711(L)146,180(L)0.00
24/05/2024 02359WUXI APPTECChen Minzhang1711(L)146,180(L)0.00
24/05/2024 01117CH MODERN DCentral Huijin Investment Ltd.1312(L)6,810,063(L)569,681,818(L)
568,181,818(S)
7.20
7.18
24/05/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 02359WUXI APPTECHu Edward1711(L)283,314(L)0.01
24/05/2024 03889GLOBAL SWEET1316(L)362,788,856(L)461,731,271(L)30.23
24/05/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+223,000(L)HKD0.160(L)602,860,000(L)51.59
24/05/2024 03889GLOBAL SWEETLi Tingsheng1316(L)362,788,856(L)461,731,271(L)30.23
24/05/2024 00382EDVANTAGE GROUPChen Yuan Rita1102(L)+1,646,587(L)810,055,951(L)70.94
24/05/2024 02359WUXI APPTECHu Edward1711(L)283,314(L)0.01
24/05/2024 02359WUXI APPTECYang Steve Qing1711(L)213,554(L)0.00
24/05/2024 02359WUXI APPTECLi Ge1711(L)593,458,536(L)23.50
24/05/2024 02359WUXI APPTECShi Ming1711(L)2,000(L)0.00
24/05/2024 09686NEUSOFT XIKANGLIU JIREN1101(L)+80,500(L)HKD0.906(L)167,571,305(L)19.90
24/05/2024 06865FLAT GLASSJiang Jinhua1306(L)
1306(S)
+2,842,255(L)
-2,842,255(S)
1,085,964,255(L)
44,295,192(S)
57.12
2.33
24/05/2024 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
144,764,086(P)
0.00
23.95
23/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD6.782(L)1,138,564,000(L)46.43
23/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD6.782(L)1,138,564,000(L)46.43
23/05/2024 02392XUANWU CLOUDSong Xiaohu1101(L)+751,000(L)HKD0.650(L)78,466,170(L)14.00
23/05/2024 00183WINFULL GPTUNG CHING YEE HELENA1101(L)+168,000(L)HKD0.152(L)392,871,566(L)69.30
23/05/2024 00168TSINGTAO BREWT. Rowe Price Associates, Inc. and its Affiliates1001(L)+774,000(L)HKD60.459(L)33,244,000(L)5.08
23/05/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+200,000(L)HKD19.530(L)472,764,700(L)42.65
23/05/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1402(S)+815,900(S)20,997,945(L)
10,343,211(S)
6.38
3.14
23/05/2024 01681CONSUN PHARMALi Qian1201(L)-9,219,000(L)HKD6.700(L)136,143,899(L)16.15
23/05/2024 09896MNSOThe Bank of New York Mellon Corporation1503(S)-1,456,796(S)229,305,069(L)
225,636,100(S)
2,694,549(P)
18.21
17.92
0.21
23/05/2024 00500FRONTIER SERLi Xiaopeng1201(L)-40,065,302(L)100,323,076(L)4.17
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