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 02338WEICHAI POWERCitigroup Inc.1013(L)+511,369(L)HKD0.000(L)97,543,957(L)
3,630,434(S)
94,326,814(P)
5.02
0.18
4.85
15/11/2024 02197CLOVER BIO-BCLEMENS Ralf Leo1711(L)17,332(L)1,917,471(L)0.15
15/11/2024 02256ABBISKO-BLAV Asset Management (Hong Kong) Limited1201(L)-12,000,000(L)HKD4.300(L)61,043,790(L)8.98
15/11/2024 02256ABBISKO-BShi Yi1201(L)-12,000,000(L)HKD4.300(L)61,043,790(L)8.98
15/11/2024 00016SHK PPTHSBC Trustee (C.I.) Limited1113(L)+84,635,610(L)1,335,496,243(L)46.08
15/11/2024 02608SUNSHINE 100YI XIAODI1201(L)-2,000(L)HKD0.031(L)1,516,279,906(L)59.44
15/11/2024 02013WEIMOB INCUBS Group AG1004(L)+30,770,800(L)187,566,163(L)
133,842,028(S)
5.83
4.16
15/11/2024 00083SINO LANDNg Chee Siong1101(L)+18,000(L)HKD7.842(L)5,149,908,671(L)59.53
15/11/2024 08120CH DEMETER-NEWChan Chi Fung1710(L)2,101,000(L)2.33
15/11/2024 01899XINGDA INT'LJINYU TIRE (HONGKONG) CO., LIMITED1201(L)-133,000,000(L)0(L)0.00
15/11/2024 01899XINGDA INT'LWiden Success Holdings Limited1112(L)+455,725,490(L)1,177,456,636(L)61.32
15/11/2024 01899XINGDA INT'LWise Creative Limited1112(L)+455,725,490(L)1,177,456,636(L)61.32
15/11/2024 01899XINGDA INT'LIn-Plus Limited1112(L)+455,725,490(L)1,177,456,636(L)61.32
15/11/2024 03319A-LIVING1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 02899ZIJIN MININGCitigroup Inc.1113(L)+5,973,139(L)482,025,316(L)
24,037,300(S)
454,728,917(P)
8.04
0.40
7.59
15/11/2024 02105LAEKNA-BOrbiMed Asia Partners III, L.P.1201(L)-999,000(L)HKD11.390(L)58,013,153(L)14.87
15/11/2024 02105LAEKNA-BOrbiMed Asia GP III, L.P.1201(L)-999,000(L)HKD11.390(L)58,013,153(L)14.87
15/11/2024 01110KINGWORLDZhao Li Sheng1101(L)+1,000,000(L)HKD0.436(L)411,980,250(L)66.18
15/11/2024 02688ENN ENERGYWANG YUSUO1710(L)669,800(L)388,088,034(L)34.31
15/11/2024 02688ENN ENERGYZHAO BAOJU1710(L)669,800(L)388,088,034(L)34.31
15/11/2024 00354CHINASOFT INT'LUBS Group AG1306(L)2,762,000(L)179,728,366(L)6.58
15/11/2024 00194LIU CHONG HINGAlba Holdings Limited1101(L)+56,000(L)HKD4.040(L)89,438,290(L)23.60
15/11/2024 03319A-LIVINGChan Siu Na1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVING1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 01899XINGDA INT'LHang Youming1112(L)+455,725,490(L)1,177,454,636(L)61.32
15/11/2024 01899XINGDA INT'LYan Wanhua1201(L)-133,000,000(L)0(L)0.00
15/11/2024 00152SHENZHEN INT'L1001(L)+500,000(L)HKD6.414(L)120,535,500(L)5.00
15/11/2024 01673HUAZHANG TECHDao He Investment Limited1101(L)+2,000,000(L)HKD0.300(L)650,331,027(L)40.74
15/11/2024 03319A-LIVINGTodd Richard Frazer1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.1313(L)-1,759,682(L)37,031,871(L)
7,028,525(S)
434,745(P)
9.17
1.74
0.10
15/11/2024 01519J&T EXPRESS-WTopping Summit Limited1213(L)-1,060,113(L)978,273,297(L)100.00
15/11/2024 00193CAPITAL ESTATESIO LAI NA1101(L)+6,278(L)97,357,207(L)50.10
15/11/2024 03319A-LIVINGLu Liqing1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVINGChan Cheuk Nam1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVINGChan Cheuk Hei1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVINGChan Cheuk Yin1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVINGLuk Sin Fong, Fion1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 00959CENTURY ENT INTWONG KAM WAH1201(L)-2,280,000(L)HKD0.420(L)5,974,212(L)4.66
15/11/2024 06865FLAT GLASSJPMorgan Chase & Co.1314(L)+1,989,251(L)39,869,901(L)
11,874,424(S)
2,237,930(P)
9.02
2.68
0.50
15/11/2024 01899XINGDA INT'L1201(L)-133,000,000(L)0(L)0.00
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