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
23/05/2024 02235MICROTECH MED-BSHI Yonghui1711(L)590,900(L)0.35
23/05/2024 02235MICROTECH MED-BZHENG Pan1711(L)41,690,719(L)24.63
23/05/2024 00268KINGDEE INT'LBlackRock, Inc.1004(L)+3,782,852(L)180,382,328(L)
5,274,000(S)
5.02
0.15
23/05/2024 02273GUSHENGTANGTU Zhiliang1201(L)-1,492,958(L)83,513,580(L)34.08
23/05/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+200,000(L)HKD19.530(L)472,764,700(L)42.65
23/05/2024 09896MNSOThe Bank of New York Mellon Corporation1503(S)-1,456,796(S)229,305,069(L)
225,636,100(S)
2,694,549(P)
18.21
17.92
0.21
23/05/2024 09688ZAI LABWellington Management Group LLP1101(L)+1,012,743(L)USD18.922(L)90,231,657(L)
6,342(S)
9.10
0.00
23/05/2024 02235MICROTECH MED-BLilly Asia Ventures Fund II, L.P.1113(L)8,545,840(L)8,545,840(L)5.05
23/05/2024 09922JIUMAOJIUT. Rowe Price Associates, Inc. and its Affiliates1201(L)-2,481,000(L)HKD5.269(L)69,863,000(L)4.86
23/05/2024 00136CHINA RUYIKe Liming1711(L)3,727,381,250(L)31.80
23/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-40,000(L)500,140,921(L)63.06
23/05/2024 02328PICC P&CBlackRock, Inc.1313(L)1,400,000(L)374,568,401(L)
23,298,000(S)
5.43
0.34
23/05/2024 00183WINFULL GPPONG WILSON WAI SAN1101(L)+168,000(L)HKD0.152(L)392,871,566(L)69.30
23/05/2024 01854CHINA WANTIANChina Wantian International Group Limited1213(L)1,040,372,000(L)53.68
23/05/2024 00165CHINA EB LTDChung Shui Ming Timpson1706(L)50,000(L)0.00
23/05/2024 08362WINNING TOWERKeyview Ventures Limited1205(L)-745,000(L)1,050,000,000(L)75.00
23/05/2024 08362WINNING TOWEROu Honglian1205(L)-745,000(L)1,050,000,000(L)75.00
23/05/2024 08362WINNING TOWERZhong Yuhua1205(L)-745,000(L)1,050,000,000(L)75.00
23/05/2024 01681CONSUN PHARMALi Qian1303(L)9,219,000(L)145,362,899(L)17.25
23/05/2024 01681CONSUN PHARMALi Qian1201(L)-9,219,000(L)HKD6.700(L)136,143,899(L)16.15
23/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-40,000(L)HKD0.896(L)500,140,921(L)63.06
23/05/2024 02235MICROTECH MED-BQiming Corporate GP V, Ltd.1113(L)11,925,181(L)7.05
23/05/2024 01398ICBCPing An Asset Management Co., Ltd.1101(L)+9,157,000(L)HKD4.696(L)12,155,937,000(L)14.00
23/05/2024 01787SD GOLDBlackRock, Inc.1205(L)-3,147,233(L)48,827,564(L)
2,800,750(S)
5.68
0.33
23/05/2024 00083SINO LANDNg Chee Siong1101(L)+18,000(L)HKD8.906(L)5,147,724,671(L)59.51
23/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD6.782(L)1,138,564,000(L)46.43
23/05/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,000,000(L)HKD0.024(L)3,633,782,762(L)40.67
23/05/2024 01854CHINA WANTIANClassic Line Holdings Limited1213(L)200,000,000(L)10.32
23/05/2024 02285CHERVONFIDELITY INVESTMENT TRUST1314(L)12,990(L)26,082,435(L)5.10
23/05/2024 00500FRONTIER SERLi Xiaopeng1201(L)-40,065,302(L)100,323,076(L)4.17
23/05/2024 01854CHINA WANTIANAce Source Holdings Limited1213(L)1,040,372,000(L)53.68
23/05/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)275,783(L)140,834,995(L)5.60
23/05/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,000,000(L)HKD0.024(L)3,633,782,762(L)40.67
23/05/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,000,000(L)HKD0.024(L)2,498,782,762(L)27.97
23/05/2024 02359WUXI APPTECShi Ming1711(L)2,000(L)0.00
23/05/2024 02285CHERVONFMR LLC1314(L)12,990(L)51,003,170(L)9.98
23/05/2024 02235MICROTECH MED-BQM32 Limited1113(L)11,925,181(L)7.05
23/05/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,000,000(L)HKD0.024(L)3,633,782,762(L)40.67
23/05/2024 01854CHINA WANTIANYap Global Investment Limited1213(L)1,040,372,000(L)53.68
23/05/2024 03788CHINA HANKINGZHANG Jing1705(L)531,000(L)531,000(L)0.03
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