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 00087SWIRE PACIFIC BSwire Merlin Bingham1201(L)-187,500(L)HKD10.809(L)1,799,222(L)0.06
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 06127JOINNFutu Trustee Limited1101(L)+740,600(L)HKD8.935(L)9,918,480(L)8.34
23/05/2024 03993CMOCBlackRock, Inc.1313(L)5,229,000(L)277,445,410(L)7.05
23/05/2024 02359WUXI APPTECShi Ming1711(L)2,000(L)0.00
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 02235MICROTECH MED-BSHI Yonghui1711(L)590,900(L)0.35
23/05/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)275,783(L)140,834,995(L)5.60
23/05/2024 02359WUXI APPTECZhang Zhaohui1711(L)593,458,536(L)23.30
23/05/2024 02285CHERVONFMR LLC1314(L)12,990(L)51,003,170(L)9.98
23/05/2024 02359WUXI APPTECLi Ge1711(L)593,458,536(L)23.30
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 02359WUXI APPTECYang Steve Qing1711(L)213,554(L)0.00
23/05/2024 00598SINOTRANSThe Bank of New York Mellon Corporation1704(L)-904,000(L)101,548,146(L)
53,912,866(P)
4.98
2.64
23/05/2024 01088CHINA SHENHUABlackRock, Inc.1004(L)+2,263,803(L)169,814,005(L)5.03
23/05/2024 06865FLAT GLASSBlackRock, Inc.1314(L)322,000(L)24,600,559(L)
2,647,000(S)
5.47
0.59
23/05/2024 02202CHINA VANKEBlackRock, Inc.1104(L)+7,484,840(L)137,046,569(L)
6,219,600(S)
6.21
0.28
23/05/2024 02235MICROTECH MED-BZHENG Pan1711(L)41,690,719(L)24.63
23/05/2024 01476HENGTOU SECG-Resources Group Limited1101(L)+5,000,000(L)HKD2.000(L)76,901,000(L)17.06
23/05/2024 00763ZTEBlackRock, Inc.1205(L)-5,437,356(L)50,687,570(L)
5,375,600(S)
6.71
0.71
23/05/2024 02202CHINA VANKEBlackRock, Inc.1314(L)912,859(L)137,046,569(L)
6,219,600(S)
6.21
0.28
23/05/2024 01880CTG DUTY-FREEBlackRock, Inc.1313(L)186,600(L)6,576,979(L)
1,003,500(S)
5.65
0.86
23/05/2024 06881CGSBlackRock, Inc.1004(L)+9,417,821(L)187,660,300(L)
19,535,500(S)
5.08
0.53
22/05/2024 08326TK NEW ENERGYRise Triumph Limited1101(L)+28,626,000(L)472,917,000(L)57.81
22/05/2024 00960LONGFOR GROUPSilverland Assets Limited15012(S)-1,524,000(S)1,374,746,456(L)
66,816,000(S)
20.31
0.98
22/05/2024 00960LONGFOR GROUPHSBC International Trustee Limited15012(S)-1,524,000(S)4,372,437,207(L)
66,816,000(S)
64.61
0.98
22/05/2024 00960LONGFOR GROUPJunson Development International Limited15012(S)-1,524,000(S)1,374,746,456(L)
66,816,000(S)
20.31
0.98
22/05/2024 01910SAMSONITEJPMorgan Chase & Co.1201(L)-2,044,387(L)HKD26.343(L)86,077,025(L)
9,115,998(S)
72,431,594(P)
5.89
0.62
4.95
22/05/2024 01519J&T EXPRESS-WZHANG YUAN1101(L)+4,119,565(L)331,831,635(L)4.24
22/05/2024 01997WHARF REICBlackRock, Inc.1004(L)+1,437,791(L)152,717,843(L)
5,448,100(S)
5.03
0.18
22/05/2024 09868XPENG-WJPMorgan Chase & Co.1101(L)
14015(S)
+3,115,412(L)
+5,106,252(S)
HKD34.545(L)108,444,597(L)
79,613,131(S)
7,265,948(P)
7.03
5.16
0.47
22/05/2024 02018AAC TECHJPMorgan Chase & Co.1205(L)
1402(S)
-56,465,890(L)
+386,093(S)
HKD25.132(L)78,825,362(L)
12,275,153(S)
9,235,025(P)
6.57
1.02
0.77
22/05/2024 02772ZLKGYang Jian1710(L)2,881,581,899(L)78.45
22/05/2024 02772ZLKGUBS Group AG1305(L)2,052,128(L)181,220,049(L)
75,501,457(S)
5.06
2.11
22/05/2024 02399CN ANCHU ENERGYKwok Kin Sun1201(L)-200,000(L)HKD0.318(L)78,060,000(L)2.84
22/05/2024 00133CHINA MERCHANTSLazard Asset Management LLC1201(L)+344,000(L)HKD14.670(L)21,479,463(L)14.10
22/05/2024 02438MOBVOILi Zhifei1312(L)12,685,000(L)490,378,335(L)32.65
22/05/2024 02438MOBVOIMobvoi AGI Limited1312(L)12,685,000(L)490,378,335(L)32.65
22/05/2024 00960LONGFOR GROUPCai Kui15012(S)-1,524,000(S)1,374,746,456(L)
66,816,000(S)
20.31
0.98
22/05/2024 02338WEICHAI POWERJPMorgan Chase & Co.16022(L)-22,481,774(L)HKD15.170(L)134,914,796(L)
16,495,836(S)
51,337,763(P)
6.94
0.84
2.64
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