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
23/09/2021 02030CABBEENAcute Result Holdings Limited1101(L)+500,000(L)HKD3.424(L)291,211,209(L)43.56
23/09/2021 01608VPOWER GROUPEnergy Garden Limited1101(L)+1,838,000(L)HKD1.651(L)1,855,906,000(L)68.96
23/09/2021 00343CULTURECOM HOLDTeng Rongsong1201(L)-14,000,000(L)HKD0.730(L)221,285,000(L)13.26
23/09/2021 00343CULTURECOM HOLDTimeness Vision Limited1201(L)-14,000,000(L)HKD0.730(L)221,285,000(L)13.26
23/09/2021 00992LENOVO GROUPBlackRock, Inc.1205(L)-1,089,687(L)721,870,640(L)5.99
23/09/2021 00341CAFE DE CORAL HLo Tak Shing, Peter1101(L)+500,000(L)HKD14.178(L)94,303,443(L)16.10
23/09/2021 01561PAN ASIA DATA HTimenew Limited1201(L)-5,000,000(L)HKD2.300(L)361,762,714(L)47.51
23/09/2021 02377BOQI ENVGe Tong1101(L)+126,000(L)HKD1.377(L)256,564,331(L)25.48
23/09/2021 02399FORDOOKWOK Kin Sun1201(L)-87,500,000(L)HKD0.660(L)676,950,000(L)35.19
23/09/2021 02399FORDOOEverkept Limited1201(L)-87,500,000(L)HKD0.660(L)676,950,000(L)35.19
23/09/2021 01561PAN ASIA DATA HLi Xiao Ru1201(L)-5,000,000(L)HKD2.300(L)361,762,714(L)47.51
23/09/2021 01477OCUMENSION-BLiu Ye1711(L)69,633,490(L)69,633,490(L)10.96
23/09/2021 02869GREENTOWN SERT. Rowe Price Associates, Inc. and its Affiliates1201(L)-6,970,000(L)HKD8.004(L)162,103,572(L)4.99
23/09/2021 02221NEW CONCEPTSZhang Bing1213(L)55,400,000(L)5.95
23/09/2021 02221NEW CONCEPTSChu Shu Cheong1213(L)76,500,000(L)8.22
23/09/2021 01113CK ASSETLi Ka Shing Foundation Limited1710(L)+492,500(L)HKD43.459(L)415,769,833(L)11.41
23/09/2021 02221NEW CONCEPTSChina Environment Fund IV, L.P.1213(L)55,400,000(L)5.95
23/09/2021 02221NEW CONCEPTSCEF IV Holdings Ltd.1213(L)55,400,000(L)5.95
23/09/2021 02221NEW CONCEPTSGe Xiaolin1213(L)500,000(L)0.05
23/09/2021 02221NEW CONCEPTSProsper Power Group Limited1213(L)76,500,000(L)8.22
23/09/2021 02221NEW CONCEPTSJumbo Grand Enterprise Development Limited1213(L)77,000,000(L)8.28
23/09/2021 02221NEW CONCEPTSCEF 2011 Management, L.P.1213(L)55,400,000(L)5.95
23/09/2021 02221NEW CONCEPTSCEF 2011 Management, Ltd.1213(L)55,400,000(L)5.95
23/09/2021 02221NEW CONCEPTSCEF Concept Holdings Limited1213(L)55,400,000(L)5.95
23/09/2021 02221NEW CONCEPTSCEF IV Holdings Ltd.1213(L)55,400,000(L)5.95
23/09/2021 02221NEW CONCEPTSLee Tsi Fun Nicholas1213(L)6,540,000(L)0.70
23/09/2021 02221NEW CONCEPTSPan Yimin1213(L)3,500,000(L)0.37
23/09/2021 02221NEW CONCEPTSZhu Yongjun1213(L)84,056,000(L)9.04
23/09/2021 02221NEW CONCEPTSZhang Lihui1213(L)596,000(L)0.06
23/09/2021 02221NEW CONCEPTSTong Ka Lok1213(L)980,000(L)0.10
23/09/2021 02221NEW CONCEPTSLo Chun Chiu, Adrian1213(L)500,000(L)0.05
23/09/2021 01113CK ASSETLi Tzar Kuoi, Victor1101(L)+492,500(L)HKD43.459(L)1,683,193,593(L)46.19
23/09/2021 02221NEW CONCEPTSChoy Wai Shek Raymond1213(L)1,200,000(L)0.12
23/09/2021 01113CK ASSETLi Ka-Shing1710(L)+492,500(L)HKD43.459(L)1,680,703,843(L)46.12
23/09/2021 02012SUNSHINE OILSun Kwok Ping12041(L)-933,580(L)156,232,591(L)64.17
23/09/2021 02012SUNSHINE OILHibberd Michael John12041(L)-933,580(L)2,165,981(L)0.89
23/09/2021 08325CHINA SMARTPAYSino Starlet Limited1101(L)+18,130,000(L)HKD0.160(L)314,130,000(L)13.27
23/09/2021 08325CHINA SMARTPAYZhang Chang1101(L)+18,130,000(L)HKD0.160(L)407,220,000(L)17.20
23/09/2021 01802WENYE GROUPFAN SHAOZHOU1101(L)+5,182,000(L)HKD0.952(L)231,069,150(L)38.90
23/09/2021 00881ZHONGSHENG HLDGLi Yanwei1101(L)+40,000(L)HKD59.576(L)60,000(L)
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