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
18/11/2024 02883CHINA OILFIELDBlackRock, Inc.1205(L)-2,182,810(L)143,464,247(L)
2,912,000(S)
7.92
0.16
18/11/2024 09688ZAI LABFMR LLC12041(L)-3,933,670(L)87,089,855(L)8.11
18/11/2024 09688ZAI LABFMR LLC1316(L)9,000(L)87,089,855(L)8.11
18/11/2024 00288WH GROUPWang MeiXiang1213(L)-869,189,761(L)3,048,070,194(L)23.76
18/11/2024 00288WH GROUPCantrust (Far East) Limited1213(L)-869,189,761(L)3,046,570,194(L)23.75
18/11/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-200,000(L)HKD0.031(L)1,516,079,906(L)59.44
18/11/2024 01070TCL ELECTRONICSZeng Edward Qiang1201(L)-1,650,000(L)HKD5.447(L)226,234,000(L)8.97
18/11/2024 08113V&V TECHYim Yuk Lun, Stanley11032(L)+186,015,474(L)988,653,057(L)68.01
18/11/2024 03988BANK OF CHINABlackRock, Inc.1205(L)-48,258,952(L)4,977,445,720(L)
42,582,000(S)
5.95
0.05
18/11/2024 01691JS GLOBAL LIFESolar Growth Company Limited1013(L)+331,304,245(L)331,304,245(L)9.54
18/11/2024 00106LANDSEA MGMTTian Ming1201(L)-26,280,000(L)HKD0.017(L)1,715,405,857(L)36.32
18/11/2024 02338WEICHAI POWERBlackRock, Inc.1205(L)-3,495,936(L)113,822,405(L)
1,448,000(S)
5.86
0.07
18/11/2024 02550EASOU TECHZhao Lei1201(L)-296,000(L)HKD16.954(L)7,949,284(L)2.42
18/11/2024 02359WUXI APPTECBlackRock, Inc.1314(L)400,000(L)19,824,140(L)
1,602,164(S)
5.12
0.41
18/11/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
135,958,166(P)
0.00
4.96
18/11/2024 00288WH GROUPWan Long1213(L)-869,189,761(L)3,048,070,194(L)23.76
18/11/2024 00914CONCH CEMENTBlackRock, Inc.1314(L)213,000(L)66,001,749(L)
24,689,408(S)
5.08
1.90
18/11/2024 02202CHINA VANKEBlackRock, Inc.1205(L)-10,508,408(L)103,817,525(L)
14,775,000(S)
4.71
0.67
18/11/2024 00694BEIJING AIRPORTBlackRock, Inc.1313(L)598,000(L)94,285,449(L)
17,154,000(S)
5.02
0.91
18/11/2024 00916CHINA LONGYUANBlackRock, Inc.1313(L)722,000(L)167,334,571(L)
20,918,000(S)
5.04
0.63
18/11/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-200,000(L)HKD0.031(L)1,516,079,906(L)59.44
18/11/2024 08406CHINA ORAL INDChan Rongren1201(L)-75,000,000(L)105,000,000(L)9.21
18/11/2024 02778CHAMPION REITLo Ka Shui1101(L)+859,000(L)HKD1.708(L)4,283,298,066(L)70.44
18/11/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+859,000(L)HKD1.708(L)4,267,436,449(L)70.18
16/11/2024 02391TUYA-WNEA Partners 14, L.P.1302(L)67,750,053(L)103,571,768(L)20.53
16/11/2024 02391TUYA-WNEA 14 GP, LTD1302(L)67,750,053(L)103,571,768(L)20.53
16/11/2024 02391TUYA-WAnchor @ 65 Pte. Ltd.1001(L)+74,626,900(L)74,626,900(L)14.80
16/11/2024 02391TUYA-WAnchor Fund @ 65 Limited Partnership1001(L)+74,626,900(L)74,626,900(L)14.80
16/11/2024 02391TUYA-WAnchor GP Pte. Ltd.1001(L)+74,626,900(L)74,626,900(L)14.80
16/11/2024 02391TUYA-WTemasek Holdings (Private) Limited1001(L)+74,626,900(L)74,626,900(L)14.80
16/11/2024 02391TUYA-WNew Enterprise Associates 14, L.P.1302(L)67,750,053(L)103,571,768(L)20.53
15/11/2024 08156SINOPHARM TECHCHAN Kin Ho Philip1704(L)27,097,574(L)4.28
15/11/2024 08156SINOPHARM TECHKWOK Shuk Yi1711(L)1,600,000(L)0.25
15/11/2024 08156SINOPHARM TECH1711(L)238,600(L)0.04
15/11/2024 02411PAGODA GPWang Yonghua1201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
15/11/2024 02411PAGODA GP1201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
15/11/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-2,000(L)HKD0.031(L)1,516,279,906(L)59.44
15/11/2024 02608SUNSHINE 100YI XIAODI1201(L)-2,000(L)HKD0.031(L)1,516,279,906(L)59.44
15/11/2024 08120CH DEMETER-NEWNg Man Chun Paul1710(L)384,500(L)0.43
15/11/2024 08487ISP GLOBALCAO CHUNMENG1101(L)+12,000(L)HKD0.117(L)117,184,000(L)11.20
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