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
30/09/2024 06078HYGEIA HEALTHCentury River Investment Holdings Limited1704(L)-114,187,436(L)0(L)0.00
30/09/2024 02666UNI MEDICALCITIC Capital Holdings Limited1201(L)-10,000,000(L)HKD5.051(L)123,947,819(L)6.55
30/09/2024 02663KPA-BM HLDGSWai Yat Kin1112(L)+10,000(L)HKD0.330(L)403,560,000(L)72.46
30/09/2024 02663KPA-BM HLDGSYip Pak Hung1101(L)+10,000(L)HKD0.330(L)403,560,000(L)72.46
30/09/2024 02150NAYUKIWang Yonghua1201(L)-22,176,500(L)HKD1.970(L)108,889,015(L)6.38
30/09/2024 00088TAI CHEUNG HOLDChan Pun, David1101(L)+1,000(L)HKD3.120(L)277,292,425(L)44.90
30/09/2024 01405DPC DASHBarr David Brian1304(L)5,831(L)603,395(L)0.46
30/09/2024 01405DPC DASHKrasovec Frank Paul1304(L)5,831(L)2,661,911(L)2.04
30/09/2024 01739QEEKA HOMEOAVI HOLDINGS, L.P.1201(L)-1,235,000(L)HKD0.200(L)90,972,475(L)7.95
30/09/2024 02343PACIFIC BASINBrown Brothers Harriman & Co.16012(L)-43,350,261(L)433,144,615(L)
433,144,615(P)
8.25
8.25
30/09/2024 06078HYGEIA HEALTHZHU Yiwen1316(L)114,187,436(L)283,560,615(L)44.90
30/09/2024 06078HYGEIA HEALTHZHU Jianqiao1316(L)165,549,382(L)283,560,615(L)44.90
30/09/2024 00083SINO LANDNg Chee Siong1101(L)+20,000(L)HKD8.561(L)5,149,040,671(L)59.52
30/09/2024 01739QEEKA HOMEORCHID ASIA VI GP, LIMITED1201(L)-1,235,000(L)HKD0.200(L)90,972,475(L)7.95
30/09/2024 03999DACHAN FOODGreat Wall International (Holdings) Ltd.1101(L)+9,553,000(L)HKD0.620(L)617,542,852(L)60.77
30/09/2024 00522ASMPTBrown Brothers Harriman & Co.16012(L)-2,830,123(L)32,626,457(L)
32,626,457(P)
7.87
7.87
30/09/2024 01549EVER HARVEST GPLau Yu Leung1101(L)+1,640,000(L)HKD0.112(L)1,083,763,999(L)69.92
30/09/2024 01549EVER HARVEST GPEver Winning Investment Company Limited1101(L)+1,640,000(L)HKD0.112(L)1,031,263,999(L)66.53
30/09/2024 01549EVER HARVEST GPTong Hung Sum1101(L)+1,640,000(L)HKD0.112(L)1,083,763,999(L)69.92
30/09/2024 00932SHUNTEN INTLCheung Siu Fai1101(L)+2,000,000(L)HKD0.036(L)750,494,000(L)
723,242,000(S)
24.15
23.27
30/09/2024 03999DACHAN FOODGreat Wall Enterprise Co., Ltd.1101(L)+9,553,000(L)HKD0.620(L)617,542,852(L)60.77
30/09/2024 00211STYLAND HOLDCheung Lok Chi1711(L)467,759,471(L)467,759,471(L)64.90
30/09/2024 03306JNBYWu Huating1201(L)-400,500(L)HKD16.437(L)10,061,500(L)1.94
30/09/2024 00997CHINLINK INTLLi Weibin1213(L)-288,000(L)HKD0.025(L)706,667,040(L)60.44
30/09/2024 06686NOAH HOLDINGSYin Investment Co., Ltd.1316(L)740(L)17,180,335(L)5.19
30/09/2024 00211STYLAND HOLDCheung Hoo Yin1711(L)7,763,276(L)514,339,128(L)71.36
30/09/2024 09996PEIJIA-BParks Robert Ralph1113(L)+53,077(L)439,796(L)0.07
30/09/2024 02608SUNSHINE 100Fantasy Races Limited1201(L)-5,500,000(L)HKD0.024(L)1,553,075,906(L)60.89
30/09/2024 02608SUNSHINE 100Harvest Well Holdings Limited1201(L)-5,500,000(L)HKD0.024(L)1,553,075,906(L)60.89
30/09/2024 02608SUNSHINE 100JIN XIANGFEI1201(L)-5,500,000(L)HKD0.024(L)1,606,192,906(L)62.97
30/09/2024 02427GUANZE MEDICALMeng A Capital Limited1201(L)-1,910,000(L)HKD0.539(L)710,184,575(L)74.76
30/09/2024 02427GUANZE MEDICALMENG XIANZHEN1201(L)-1,910,000(L)HKD0.539(L)710,184,575(L)74.76
30/09/2024 02427GUANZE MEDICALYang Duanling1201(L)-1,910,000(L)HKD0.539(L)710,184,575(L)74.76
30/09/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-5,500,000(L)HKD0.024(L)1,606,192,906(L)62.97
30/09/2024 00156LIPPO CHINA RESEver Media Limited1101(L)+4,068,000(L)HKD0.929(L)59,453,800(L)6.47
30/09/2024 00156LIPPO CHINA RESWu Mei Yung1101(L)+4,068,000(L)HKD0.929(L)64,883,800(L)7.06
30/09/2024 00156LIPPO CHINA RESTai Tak Fung1101(L)+4,068,000(L)HKD0.929(L)64,883,800(L)7.06
30/09/2024 02197CLOVER BIO-BLiang Peng1201(L)-500(L)288,693,826(L)22.26
30/09/2024 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+11,970,000(L)HKD0.218(L)2,368,750,761(L)
978,785,130(S)
57.86
23.91
30/09/2024 02218ANDRE JUICEMitsui & Co., Ltd.1201(L)14,111,000(L)17.98
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