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
22/07/2024 02318PING ANMorgan Stanley1704(L)-389,496,040(L)161,672,176(L)
110,931,144(S)
0(P)
2.17
1.48
0.00
22/07/2024 00302CMGEAmbitious Profit Investment Limited1213(L)693,309,425(L)24.30
22/07/2024 00302CMGEChangpei Investment Centre, L.P.1213(L)693,309,425(L)24.30
22/07/2024 00302CMGETrident Trust Company (B.V.I.) Limited1210(L)763,908,067(L)763,908,067(L)26.77
22/07/2024 01910SAMSONITEPandanus Partners L.P.1201(L)-2,280,000(L)HKD20.696(L)86,267,098(L)5.90
22/07/2024 02608SUNSHINE 100YI XIAODI1201(L)-1,000,000(L)HKD0.031(L)1,619,959,906(L)63.51
22/07/2024 02018AAC TECHJPMorgan Chase & Co.14015(S)+593,511(S)81,519,927(L)
12,100,105(S)
15,057,558(P)
6.80
1.00
1.25
22/07/2024 06098CG SERVICESXU Bin Huai11031(L)+12,000,000(L)13,240,667(L)0.40
22/07/2024 01002V.S. INT'LBeh Kim Ling1101(L)+27,000,000(L)HKD0.056(L)203,404,532(L)8.10
22/07/2024 02347YOHO GROUPHsieh Wing Hong Sammy1706(L)-560,000(L)2,877,598(L)0.58
22/07/2024 00997CHINLINK INTLLi Weibin1213(L)-96,000(L)HKD0.025(L)707,571,040(L)60.51
22/07/2024 01910SAMSONITEFIL Limited1201(L)-2,280,000(L)HKD20.696(L)86,267,098(L)5.90
22/07/2024 03309C-MER MEDICALLi Xiaoting1113(L)+348,000(L)HKD2.644(L)690,612,553(L)55.00
22/07/2024 01180PARADISE ENTFIL Limited1201(L)-260,000(L)HKD0.856(L)62,944,000(L)5.98
22/07/2024 01180PARADISE ENTPandanus Associates Inc.1201(L)-260,000(L)HKD0.856(L)62,944,000(L)5.98
22/07/2024 01180PARADISE ENTPandanus Partners L.P.1201(L)-260,000(L)HKD0.856(L)62,944,000(L)5.98
22/07/2024 00547DIGITAL DOMAINMeiyin Investment Co., Ltd.1201(L)-460,000,000(L)HKD0.210(L)120,000,000(L)1.50
22/07/2024 03998BOSIDENGRui Jinsong1711(L)93,854,242(L)0.85
22/07/2024 00019SWIRE PACIFIC AJohn Swire & Sons Limited1710(L)442,879,720(L)53.52
22/07/2024 00732TRULY INT'LLam Wai Wah1101(L)+940,000(L)HKD1.040(L)1,605,186,000(L)50.78
22/07/2024 00302CMGECHU Yat Hong1101(L)+100,000,000(L)276,245,624(L)9.68
22/07/2024 02368EAGLE NICEChung Yuk Sing1101(L)+66,000(L)HKD4.560(L)92,224,000(L)16.06
22/07/2024 02423BEKE-WShan Yigang1113(L)+112,902(L)906,727,341(L)25.75
22/07/2024 00590LUK FOOK HOLDWong Lan Sze, Nancy11034(L)+71,016(L)239,355,738(L)40.77
22/07/2024 01921DALIPAL HLDGZhang Hongyao1201(L)-1,500,000(L)HKD4.350(L)4,500,000(L)0.30
22/07/2024 06898CHINA ALUMCANWellmass International Limited1113(L)268,000,000(L)28.67
22/07/2024 06898CHINA ALUMCANLin Wan Tsang1113(L)914,774,072(L)97.87
22/07/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,000,000(L)HKD0.025(L)3,670,220,762(L)41.08
22/07/2024 02285CHERVONFMR LLC1314(L)151,400(L)46,438,678(L)9.09
22/07/2024 02402SINOHYTECSong Haiying1102(L)+680,332(L)2,381,163(L)1.22
22/07/2024 02402SINOHYTECZhang Guoqiang1102(L)+10,412,705(L)36,444,469(L)18.61
22/07/2024 00916CHINA LONGYUAN1001(L)+5,260,000(L)HKD7.450(L)165,895,000(L)5.00
22/07/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16011(L)0(L)
192,027,600(P)
0.00
7.00
22/07/2024 00088TAI CHEUNG HOLDChan Pun, David1101(L)+3,000(L)HKD3.163(L)277,197,425(L)44.89
22/07/2024 06821ASYMCHEMJPMorgan Chase & Co.1205(L)-141,972(L)HKD46.880(L)3,470,372(L)
490,240(S)
425,054(P)
12.59
1.77
1.54
22/07/2024 01440STAR SHINE HLDGTsoi Wing Sing1201(L)-45,000,000(L)388,500,000(L)30.83
22/07/2024 00014HYSAN DEVBlackRock, Inc.1313(L)87,000(L)52,552,497(L)
1,796,000(S)
5.12
0.17
22/07/2024 03337ANTON OILFIELDBOCI Trustee (Hong Kong) Limited1101(L)+6,698,000(L)153,831,051(L)5.12
22/07/2024 00302CMGEFairview Ridge Investment Limited1213(L)693,309,425(L)24.30
22/07/2024 01910SAMSONITEPandanus Associates Inc.1201(L)-2,280,000(L)HKD20.696(L)86,267,098(L)5.90
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