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
15/11/2024 01972SWIREPROPERTIESJohn Swire & Sons Limited1710(L)4,796,765,835(L)82.32
15/11/2024 02359WUXI APPTECBlackRock, Inc.1314(L)1,647,316(L)19,934,632(L)
1,601,564(S)
5.15
0.41
15/11/2024 09863LEAPMOTORLiu Yunzhen1711(L)+1,588,300(L)HKD31.580(L)198,736,838(L)17.80
15/11/2024 09863LEAPMOTORChen Ailing1711(L)+1,588,300(L)HKD31.580(L)209,536,838(L)18.77
15/11/2024 09688ZAI LABWellington Management Group LLP1101(L)+10,124,980(L)USD27.803(L)101,121,271(L)10.15
15/11/2024 08120CH DEMETER-NEWChan Chi Fung1710(L)2,101,000(L)2.33
15/11/2024 02359WUXI APPTECFMR LLC1314(L)83,507(L)40,274,242(L)10.40
15/11/2024 00914CONCH CEMENTBlackRock, Inc.1314(L)133,089(L)65,390,489(L)
24,627,408(S)
5.03
1.89
15/11/2024 00857PETROCHINABlackRock, Inc.1205(L)-62,978,677(L)1,415,450,072(L)6.71
15/11/2024 02202CHINA VANKEBlackRock, Inc.1314(L)293,700(L)114,496,653(L)
14,775,000(S)
5.19
0.67
15/11/2024 08120CH DEMETER-NEWNg Ting Ho1710(L)384,500(L)0.43
15/11/2024 00694BEIJING AIRPORTBlackRock, Inc.1004(L)+2,622,392(L)94,020,964(L)
17,154,000(S)
5.00
0.91
15/11/2024 00598SINOTRANSPandanus Partners L.P.1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024 00598SINOTRANSFIL Limited1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024 00598SINOTRANSPandanus Associates Inc.1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-20,835,000(L)750,947,307(L)
749,838,375(S)
1,082,932(P)
19.73
19.71
0.03
15/11/2024 01099SINOPHARMBlackRock, Inc.1004(L)+1,402,285(L)67,366,862(L)
8,284,400(S)
5.02
0.62
15/11/2024 01766CRRCBlackRock, Inc.1004(L)+2,369,852(L)219,521,338(L)
13,444,000(S)
5.02
0.31
15/11/2024 02411PAGODA GP1201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
15/11/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+322,000(L)HKD1.708(L)4,266,577,449(L)70.16
15/11/2024 02778CHAMPION REITLo Ka Shui1101(L)+322,000(L)HKD1.708(L)4,282,439,066(L)70.43
15/11/2024 02840SPDR GOLD TRTJefferies Financial Group Inc.12041(L)
15012(S)
-4,516,700(L)
-3,542,500(S)
17,049,962(L)
18,992,500(S)
5.63
6.27
14/11/2024 09868XPENG-WBlackRock, Inc.1314(L)633,800(L)83,070,766(L)
98,180(S)
5.36
0.01
14/11/2024 02469FENBIWEI Liang1211(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
14/11/2024 02469FENBIZHANG Xiaolong1205(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
14/11/2024 08178CHINA INFO TECHWONG KING SHIU DANIEL1101(L)+10,000(L)HKD3.820(L)1,270,550(L)1.73
14/11/2024 02186LUYE PHARMAUBS Group AG1502(S)-4,011,014(S)457,189,858(L)
448,190,442(S)
12.15
11.91
14/11/2024 01910SAMSONITEFIL Limited1113(L)85,315,814(L)6.01
14/11/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-101,000(L)HKD0.031(L)1,516,281,906(L)59.44
14/11/2024 02390ZHIHU-WBank of America Corporation1205(L)
1502(S)
-925,269(L)
-1,022,199(S)
13,878,943(L)
12,283,549(S)
5.63
4.98
14/11/2024 02236WISON ENGRGLIU HONGJUN1101(L)+250,000(L)HKD0.151(L)3,600,000(L)0.09
14/11/2024 02487CUTIA-BZhang Lele1303(L)9,000,000(L)27,557,275(L)8.61
14/11/2024 02469FENBIChalk Sky Ltd1201(L)-16,500,000(L)HKD2.880(L)212,200,000(L)9.52
14/11/2024 08208WMCH GLOBALWONG Seng1101(L)+996,000(L)HKD0.031(L)373,878,000(L)51.93
14/11/2024 08208WMCH GLOBALWMCH Global Holdings Limited1101(L)+996,000(L)HKD0.031(L)373,170,000(L)51.83
14/11/2024 08208WMCH GLOBALTAN Seow Hong1101(L)+996,000(L)HKD0.031(L)373,878,000(L)51.93
14/11/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+874,000(L)HKD0.990(L)1,654,246,000(L)52.33
14/11/2024 02460CR BEVERAGEUBS Group AG1704(L)
1502(S)
-52,173,800(L)
-52,173,800(S)
109,366,399(L)
1,093,000(S)
4.56
0.05
14/11/2024 02469FENBISonata (BVI) Limited1201(L)-16,500,000(L)HKD2.880(L)212,200,000(L)9.52
14/11/2024 02469FENBILI Yong1211(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
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