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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
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 03997TSOCHEUNG King Chuen Bobby1101(L)+104,060(L)HKD0.417(L)73,756,060(L)57.47
27/08/2024 06959CHANGJIU HLDGSJia Hui1706(L)2,120,000(L)1.05
27/08/2024 00573TAO HEUNG HLDGSChung Wai Ping1101(L)+187,000(L)HKD0.560(L)442,930,911(L)43.67
27/08/2024 03997TSOCHEUNG King Fung Sunny1101(L)+104,060(L)HKD0.417(L)74,610,060(L)58.13
27/08/2024 09909POWERLONG CMZhang YunFeng1706(L)640,000(L)640,000(L)0.10
27/08/2024 00906COFCO PACKAGINGZhang Ye1302(L)866,000(L)9,366,000(L)0.84
27/08/2024 02411PAGODA GP1213(L)90,207,226(L)90,207,226(L)6.00
27/08/2024 02411PAGODA GP1213(L)69,154,591(L)69,154,591(L)4.60
27/08/2024 02411PAGODA GP1213(L)172,320,191(L)172,320,191(L)11.46
27/08/2024 06959CHANGJIU HLDGSZhang Yexi1705(L)360,000(L)0.18
27/08/2024 00867CMSTreasure Sea Limited1101(L)+500,000(L)HKD7.225(L)1,158,564,000(L)47.49
27/08/2024 03606FUYAO GLASSSchroders PLC1201(L)-469,200(L)HKD44.296(L)30,236,800(L)4.98
27/08/2024 06811TAI HING GROUPChan Wing On1101(L)+661,000(L)HKD0.687(L)549,321,500(L)54.64
27/08/2024 02411PAGODA GP1213(L)103,165,600(L)103,165,600(L)6.86
27/08/2024 09663SINOSYNERGYHu Muzhou1113(L)+40,000(L)40,000(L)0.01
27/08/2024 09663SINOSYNERGYHu Muzhou1213(L)-40,000(L)0(L)0.00
27/08/2024 09663SINOSYNERGY1113(L)+40,800,000(L)40,800,000(L)11.57
27/08/2024 09663SINOSYNERGY1113(L)+48,000,000(L)48,000,000(L)13.61
27/08/2024 09663SINOSYNERGY1113(L)-48,000,000(L)32,000,000(L)19.34
27/08/2024 09663SINOSYNERGYWang Jun1213(L)-4,065,000(L)100,000(L)0.06
27/08/2024 09663SINOSYNERGYWang Jun1113(L)+4,065,000(L)4,065,000(L)1.15
27/08/2024 09663SINOSYNERGY1113(L)-40,800,000(L)27,200,000(L)16.44
26/08/2024 00710BOE VARITRONIXChu Howard Ho Hwa1316(L)+9,000(L)HKD0.000(L)139,000(L)0.02
26/08/2024 00710BOE VARITRONIXSu Ning1316(L)+45,000(L)HKD0.000(L)1,566,200(L)0.20
26/08/2024 02015LI AUTO-WBlackRock, Inc.1314(L)299,840(L)89,489,079(L)
924,410(S)		5.07
0.05
26/08/2024 02469FENBILI Yong1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024 00467UNITEDENERGY GPEquinox Investment Worldwide Ltd.10031(L)+5,027,893,742(L)5,027,893,742(L)19.38
26/08/2024 09626BILIBILI-WMorgan Stanley1306(L)1,521,940(L)19,680,281(L)
16,129,456(S)
0(P)		5.95
4.88
0.00
26/08/2024 02469FENBILI Xin1112(L)+660,000(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024 06811TAI HING GROUPChan Wing On1101(L)+17,000(L)HKD0.690(L)548,660,500(L)54.57
26/08/2024 02688ENN ENERGYThe Capital Group Companies, Inc.1201(L)-8,885,228(L)HKD53.099(L)100,592,421(L)8.89
26/08/2024 03896KINGSOFT CLOUDCanada Pension Plan Investment Board1704(L)-115,500,000(L)189,734,295(L)4.99
26/08/2024 02469FENBIZHANG Xiaolong1101(L)+660,000(L)HKD2.961(L)728,485,000(L)
40,000,000(S)		32.54
1.79
26/08/2024 03709EEKA FASHIONJIN MING1101(L)+600,000(L)HKD8.793(L)249,815,000(L)35.48
26/08/2024 01582CR CONSTRUCTIONGuan Manyu1101(L)+500,000(L)HKD0.460(L)3,000,000(L)0.60
26/08/2024 00973L'OCCITANEL'Occitane Holding S.A.1113(L)+1,067,587,391(L)1,467,588,347(L)99.37
26/08/2024 02137BRII-BLi Ankang1201(L)-1,500(L)HKD0.970(L)8,011,333(L)1.10
26/08/2024 01758BOJUN EDUGraymind Investments Limited1710(L)+96,000(L)HKD0.165(L)92,232,000(L)10.21
26/08/2024 06098CG SERVICESYANG Ziying1710(L)674,640,867(L)675,540,867(L)20.21
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