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
19/04/2024 01421KINGBO STRIKEYAO RUNXIONG1316(L)+739,250(L)HKD0.013(L)3,040,250(L)3.64
19/04/2024 02219CHAOJU EYE CAREORCHID ASIA V GROUP MANAGEMENT, LIMITED1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024 02219CHAOJU EYE CAREORCHID ASIA VII, L.P.1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024 02219CHAOJU EYE CAREOAVII HOLDINGS, L.P.1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024 02219CHAOJU EYE CAREORCHID ASIA V GROUP, LIMITED1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024 02189KATO (HK) HLDGSWei Xiaoling1101(L)+100,000(L)HKD0.538(L)638,748,000(L)63.87
19/04/2024 01288ABCBlackRock, Inc.1104(L)+19,648,584(L)1,852,973,273(L)
125,585,000(S)
6.03
0.41
19/04/2024 00842LEOCH INT'LHONG Yu1201(S)122,000(S)2,522,000(L)0.18
19/04/2024 03737ZHONGZHIPHARMJiang Li Xia1101(L)+5,000,000(L)HKD1.200(L)563,248,800(L)65.22
19/04/2024 01231NEWTON RESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)620,000,000(L)15.50
19/04/2024 01820PM PACKAGINGPacific Millennium Holdings Corporation1101(L)+3,000,000(L)201,823,200(L)67.13
19/04/2024 01772GANFENGLITHIUMBlackRock, Inc.1313(L)282,600(L)26,042,269(L)
12,808,600(S)
6.45
3.17
19/04/2024 01787SD GOLDBlackRock, Inc.1314(L)480,515(L)44,627,098(L)
3,452,750(S)
5.20
0.40
19/04/2024 01820PM PACKAGINGElite Age International Limited1101(L)+10,000(L)HKD6.310(L)204,063,200(L)67.88
19/04/2024 01476HENGTOU SECG-Resources Group Limited1001(L)+1,518,000(L)HKD2.000(L)23,497,000(L)5.21
19/04/2024 06865FLAT GLASSBlackRock, Inc.1314(L)277,000(L)37,680,542(L)
5,081,000(S)
8.37
1.13
19/04/2024 00954CHANGMAO BIOLeng Yixin1101(L)+2,196,000(L)HKD0.380(L)11,800,000(L)6.42
19/04/2024 00954CHANGMAO BIORui Xinsheng1101(L)+2,196,000(L)HKD0.380(L)11,800,000(L)6.42
19/04/2024 09010ISHARES AXJ-UState Street Bank & Trust Company16012(L)0(L)
28,272,010(P)
0.00
5.93
18/04/2024 08093MILLION STARS1201(L)-13,465,000(L)38,535,000(L)5.61
18/04/2024 08093MILLION STARSWu Zhongyi1201(L)-13,465,000(L)38,535,000(L)5.61
18/04/2024 06699ANGELALIGNMorgan Stanley1305(L)132,400(L)9,409,474(L)
9,614,825(S)
0(P)
5.56
5.68
0.00
18/04/2024 09868XPENG-WJPMorgan Chase & Co.1001(L)
1403(S)
+5,590,628(L)
+2,386,074(S)
HKD28.996(L)77,530,466(L)
58,136,172(S)
5,494,135(P)
5.03
3.77
0.35
18/04/2024 00388HKEXJPMorgan Chase & Co.1704(L)-1,801,404(L)HKD217.947(L)62,512,963(L)
16,158,078(S)
22,725,629(P)
4.93
1.27
1.79
18/04/2024 09688ZAI LABUBS Group AG11031(L)+2,530,000(L)50,374,711(L)
13,758,768(S)
5.08
1.39
18/04/2024 01787SD GOLDBlackRock, Inc.1314(L)198,750(L)45,965,428(L)
3,452,750(S)
5.35
0.40
18/04/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1113(L)+1,529,510(L)30,196,644(L)
15,275,157(S)
9.18
4.64
18/04/2024 01329CAPITAL GRANDKravis Henry Roberts1201(L)-3,196,000(L)HKD0.254(L)285,728,095(L)29.72
18/04/2024 08080NAS HOLDINGSSKY VIRTUE HOLDINGS LIMITED1101(L)+3,268,000(L)104,540,000(L)23.00
18/04/2024 00035FE CONSORT INTLChiu David1101(L)+402,000(L)HKD0.982(L)1,537,094,310(L)54.55
18/04/2024 08080NAS HOLDINGSZhang Yifan1711(L)3,268,000(L)112,819,817(L)24.82
18/04/2024 06888FREETECHBank of Communications Trustee Limited1101(L)+80,000(L)HKD0.194(L)75,539,200(L)7.00
18/04/2024 01718WAN KEI GROUPCoast International Asset Management Limited1001(L)+6,705,000(L)HKD2.655(L)6,705,000(L)5.82
18/04/2024 01928SANDS CHINA LTDChafetz Irwin1304(L)-90,467,099(L)5,748,281,984(L)71.02
18/04/2024 00092CHAMPIONTEC-NEWWorldwide Peace Limited1710(L)110,589,750(L)16.17
18/04/2024 00456NEW CITY DEVHAN Junran1201(L)-6,000,000(L)70,255,009(L)59.92
18/04/2024 00595AV CONCEPT HOLDYeung Kit Ling1113(L)+692,000(L)HKD0.400(L)585,785,868(L)64.47
18/04/2024 02198CHINA SANJIANGHan Jianhong1101(L)+1,250,000(L)HKD1.937(L)552,984,000(L)46.47
18/04/2024 02198CHINA SANJIANGGuan Siyi1101(L)+1,250,000(L)HKD1.937(L)552,984,000(L)46.47
18/04/2024 09690TUHU-WFIL Limited1313(L)144,500(L)41,347,255(L)5.49
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