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
13/06/2025 00083SINO LANDNg Chee Siong1101(L)+26,000(L)HKD8.290(L)5,534,158,977(L)60.48
13/06/2025 01910SAMSONITEJPMorgan Chase & Co.14015(S)+221,727(S)129,165,769(L)
14,715,945(S)
108,993,261(P)
8.82
1.00
7.44
13/06/2025 00542CN CULTURAL T&AYang Lijun1101(L)+2,592,000(L)HKD0.057(L)2,958,555,152(L)38.49
13/06/2025 01003HUANXI MEDIAPacific Wits Limited1710(L)+300,000(L)HKD0.486(L)1,458,964,354(L)39.90
13/06/2025 01003HUANXI MEDIANing Hao1112(L)+300,000(L)HKD0.486(L)1,458,964,354(L)39.90
13/06/2025 01003HUANXI MEDIATairong Holdings Limited1710(L)+300,000(L)HKD0.486(L)1,458,964,354(L)39.90
13/06/2025 01003HUANXI MEDIAXu Zheng1112(L)+300,000(L)HKD0.486(L)1,458,964,354(L)39.90
13/06/2025 00527RUIFENG RENEWZhang Zhixiang12041(L)-1,120(L)716,977,679(L)
0(S)
41.81
0.00
13/06/2025 00527RUIFENG RENEWJiang Senlin12041(L)-9,920(L)1,704,000(L)
0(S)
0.10
0.00
13/06/2025 00527RUIFENG RENEWNing Zhongzhi12041(L)-1,120(L)6,492,000(L)
0(S)
0.38
0.00
13/06/2025 00542CN CULTURAL T&ALin Rujie1101(L)+2,592,000(L)HKD0.057(L)2,958,555,152(L)38.49
13/06/2025 00527RUIFENG RENEWHu Xiaolin12041(L)-1,629,920(L)84,000(L)
0(S)
0.01
0.00
13/06/2025 00139CENTRALWEALTHGP1101(L)+46,676,000(L)HKD0.025(L)1,043,028,000(L)5.09
13/06/2025 01413FEG HOLDINGSTGGA, LLC1201(L)-11,380,000(L)HKD0.080(L)286,865,000(L)23.91
13/06/2025 02105LAEKNA-B1201(L)-410,000(L)HKD21.806(L)20,376,300(L)4.99
13/06/2025 09969INNOCAREThe Goldman Sachs Group, Inc.1113(L)+1,992,000(L)89,816,006(L)
38,505,044(S)
6.01
2.58
13/06/2025 03888KINGSOFTJPMorgan Chase & Co.1013(L)
1403(S)
+3,317,819(L)
+879,779(S)
HKD35.452(L)72,611,387(L)
14,729,902(S)
31,393,872(P)
5.18
1.05
2.24
13/06/2025 06639ARRAIL GROUPEmpire Choice International Limited1201(L)-100,000(L)HKD2.190(L)33,666,400(L)5.99
13/06/2025 06639ARRAIL GROUP19 Growth Capital Fund GP Inc.1201(L)-100,000(L)HKD2.190(L)33,666,400(L)5.99
13/06/2025 06639ARRAIL GROUP19 Growth Capital Fund LP1201(L)-100,000(L)HKD2.190(L)33,666,400(L)5.99
13/06/2025 01477OCUMENSION-BHu Zhaopeng1201(L)-2,014(L)4,168,193(L)0.50
13/06/2025 02285CHERVONChina Minsheng Banking Corp. Ltd.1004(L)+41,940,000(L)41,940,000(L)8.21
13/06/2025 06639ARRAIL GROUPYoung Roger K C1201(L)-100,000(L)HKD2.190(L)33,666,400(L)5.99
13/06/2025 06639ARRAIL GROUPBuckley John Paul1201(L)-100,000(L)HKD2.190(L)33,666,400(L)5.99
13/06/2025 02285CHERVONPAN LONGQUAN1305(L)23,630,000(L)260,226,344(L)50.92
13/06/2025 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+22,585,083(L)HKD20.188(L)498,374,448(L)
192,510,113(S)
178,220,190(P)
8.32
3.21
2.97
13/06/2025 01247MIKO INTLCHEN HSIN FU1213(L)16,480,000(L)20,704,000(L)9.46
13/06/2025 01247MIKO INTLDING PEIYUAN1213(L)5,191,200(L)2.37
13/06/2025 03683GREAT HARVESTLam Kwan1201(L)-5,000(L)HKD0.118(L)648,167,500(L)
187,103,101(S)
68.04
19.64
13/06/2025 00772CHINA LITCAO Huayi1201(L)-20,000(L)HKD30.061(L)39,673,971(L)3.88
13/06/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.207(L)4,216,469,571(L)68.03
13/06/2025 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-5,000(L)HKD0.118(L)606,605,000(L)63.68
13/06/2025 03683GREAT HARVESTYan Kim Po1201(L)-5,000(L)HKD0.118(L)606,605,000(L)
194,739,963(S)
63.68
20.44
13/06/2025 01288ABCPing An Asset Management Co., Ltd.1101(L)+33,401,000(L)HKD5.584(L)4,919,077,000(L)16.00
13/06/2025 00240BUILD KING HOLDZEN WEI PEU1101(L)+500,000(L)HKD1.080(L)119,775,228(L)9.64
13/06/2025 02251AIRDOC-BMialkos Tomasz Jakub1213(L)11,436,900(L)11.04
13/06/2025 02251AIRDOC-BGuo Guangchang1213(L)+3,424,168(L)9,135,956(L)8.82
13/06/2025 02251AIRDOC-BGuo Guangchang1704(L)-3,424,168(L)0(L)0.00
13/06/2025 03988BANK OF CHINABlackRock, Inc.1205(L)-153,185,466(L)4,884,276,364(L)
13,776,000(S)
5.84
0.02
13/06/2025 02333GWMOTORBlackRock, Inc.1205(L)-5,782,145(L)138,176,755(L)
10,802,500(S)
5.96
0.47
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