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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
26/08/2024 08080NAS HOLDINGSSky Virtue Holdings Limited1101(L)+13,025,105(L)257,003,901(L)56.55
26/08/2024 08080NAS HOLDINGSZhang Yifan1101(L)+13,025,105(L)257,003,901(L)56.55
26/08/2024 02030CABBEENKe Rongqin1101(L)+370,000(L)HKD1.350(L)4,600,000(L)0.69
26/08/2024 09922JIUMAOJIUBlackRock, Inc.1313(L)2,238,000(L)89,157,131(L)
1,137,000(S)		6.32
0.08
26/08/2024 00467UNITEDENERGY GPHTI FINANCIAL SOLUTIONS LIMITED1704(L)
15012(S)		-5,027,893,742(L)
-5,027,893,742(S)		0(L)
0(S)		0.00
0.00
26/08/2024 03998BOSIDENGNomura Holdings, Inc.1201(L)-109,321,762(L)475,664,341(L)
85,370,013(S)		4.31
0.77
26/08/2024 00088TAI CHEUNG HOLDChan Pun, David1101(L)+10,000(L)HKD3.117(L)277,279,425(L)44.90
26/08/2024 06882EGL HOLDINGSAlpadis Trust (HK) Limited1710(L)340,018,000(L)67.67
26/08/2024 00867CMSTreasure Sea Limited1101(L)+500,000(L)HKD7.055(L)1,158,064,000(L)47.47
26/08/2024 00867CMSLAM Kong1101(L)+500,000(L)HKD7.055(L)1,158,064,000(L)47.47
26/08/2024 01582CR CONSTRUCTIONGuan Manyu1101(L)+500,000(L)HKD0.460(L)3,000,000(L)0.60
26/08/2024 02013WEIMOB INCMorgan Stanley1306(L)3,390,950(L)169,348,451(L)
144,148,471(S)
0(P)		5.50
4.68
0.00
26/08/2024 00391MEI AH ENTERLi Kuo Hsing1101(L)+20,000(L)HKD0.152(L)3,336,848,800(L)56.33
26/08/2024 00209WINSHINE SCIJiang Qinghui1213(L)12,727,273(L)8.76
26/08/2024 06098CG SERVICESYANG Ziying1710(L)674,640,867(L)675,540,867(L)20.21
26/08/2024 00467UNITEDENERGY GPSheen Wise International Investment Limited10031(L)+5,027,893,742(L)5,027,893,742(L)19.38
26/08/2024 09688ZAI LABJanus Henderson Group PLC11031(L)+680,850(L)79,697,610(L)8.00
26/08/2024 01477OCUMENSION-BTemasek Holdings (Private) Limited1113(L)41,309,400(L)6.01
26/08/2024 06882EGL HOLDINGSEsseiva Alain1710(L)340,018,000(L)67.67
26/08/2024 02285CHERVONFMR LLC1314(L)30,210(L)44,985,248(L)8.80
26/08/2024 01093CSPC PHARMACai Dong Chen1101(L)+800,000(L)HKD4.784(L)2,847,633,670(L)24.01
26/08/2024 03709EEKA FASHIONBOS TRUSTEE LIMITED1113(L)+600,000(L)HKD8.793(L)448,528,195(L)63.70
26/08/2024 03709EEKA FASHIONMayberry Marketing Limited1113(L)+600,000(L)HKD8.793(L)249,815,000(L)35.48
26/08/2024 02411PAGODA GP1213(L)120,663,036(L)8.03
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 00017NEW WORLD DEVBlackRock, Inc.1314(L)1,419,116(L)149,554,248(L)5.94
26/08/2024 02359WUXI APPTECBlackRock, Inc.1004(L)+880,400(L)19,674,876(L)
324,764(S)		5.08
0.08
26/08/2024 01787SD GOLDBlackRock, Inc.1004(L)+1,944,588(L)44,497,245(L)
4,948,000(S)		5.18
0.58
26/08/2024 01543JOIN-SHAREWu Zhi Jian1101(L)+18,000(L)HKD0.604(L)96,814,000(L)17.46
26/08/2024 00467UNITEDENERGY GPHaitong International Holdings Limited1213(L)
15012(S)		-5,027,893,742(L)
-5,027,893,742(S)		2,039,700,000(L)7.86
26/08/2024 01543JOIN-SHAREDragon Pearl Hong Kong Investment Development Limited1001(L)+18,000(L)HKD0.604(L)96,616,000(L)17.43
26/08/2024 06811TAI HING GROUPChan Wing On1101(L)+17,000(L)HKD0.690(L)548,660,500(L)54.57
26/08/2024 06826HAOHAI BIOTECTANG MINJIE1711(L)15,400(L)0.04
26/08/2024 02607SH PHARMABlackRock, Inc.1205(L)-527,031(L)45,721,351(L)
3,953,600(S)		4.97
0.43
26/08/2024 09666JINKE SERVICES1102(L)+137,200(L)257,200(L)0.04
26/08/2024 09666JINKE SERVICESXia Shaofei1102(L)+119,900(L)429,900(L)0.07
26/08/2024 09666JINKE SERVICES1102(L)+10,300(L)10,300(L)0.00
26/08/2024 09666JINKE SERVICESYu Yong1102(L)+20,700(L)20,700(L)0.00
26/08/2024 00710BOE VARITRONIXKo Wing Yan, Samantha1316(L)+45,000(L)HKD0.000(L)1,422,800(L)0.18
23/08/2024 01428BRIGHT SMARTYIP MOW LUM1201(L)-6,000,000(L)HKD1.465(L)868,102,000(L)51.14
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