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
19/07/2024 09923YEAHKALUO HAIYING1101(L)+16,400(L)HKD11.039(L)161,159,164(L)36.37
19/07/2024 09923YEAHKACreative Brocade International Limited1101(L)+16,400(L)HKD11.039(L)161,159,164(L)36.37
19/07/2024 00391MEI AH ENTERLi Kuo Hsing1101(L)+400,000(L)HKD0.117(L)3,335,388,800(L)56.31
19/07/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)1,308,000(L)147,919,573(L)5.88
19/07/2024 01072DONGFANG ELECUBS Group AG1306(L)5,967,400(L)22,783,756(L)
6,489,090(S)
6.70
1.91
19/07/2024 03998BOSIDENGRui Jinsong1711(L)93,854,242(L)0.85
19/07/2024 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)63.69
19/07/2024 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)63.69
19/07/2024 06918KIDZTECHUpbest Group Limited1205(L)-21,080,000(L)124,000,000(L)19.85
19/07/2024 03889GLOBAL SWEETWang Tieguang1213(L)-109,515,830(L)736,958,123(L)40.73
19/07/2024 03889GLOBAL SWEETHong Kong Huasheng Company Limited11031(L)+219,031,661(L)680,384,764(L)37.60
19/07/2024 03889GLOBAL SWEET1013(L)+219,031,661(L)680,384,764(L)37.60
19/07/2024 02150NAYUKIWang Yonghua1201(L)-380,000(L)HKD1.950(L)153,981,515(L)8.98
19/07/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-1,000,000(L)HKD0.032(L)1,620,959,906(L)63.55
19/07/2024 06639ARRAIL GROUPArrail Sunshine Holdings Limited1711(L)113,917,100(L)20.19
19/07/2024 03998BOSIDENGBlooming Sky Ventures Limited1213(L)4,836,311,202(L)43.83
19/07/2024 01440STAR SHINE HLDGTsoi Wing Sing1201(L)-20,000,000(L)433,500,000(L)34.40
19/07/2024 01440STAR SHINE HLDGGlorious Way Investments Limited1201(L)-20,000,000(L)408,500,000(L)32.42
19/07/2024 06639ARRAIL GROUPZHANG Jincai1711(L)1,064,900(L)0.19
19/07/2024 02251AIRDOC-BZhang Dalei1213(L)-45,900(L)10,824,970(L)20.27
19/07/2024 03968CM BANK1706(L)23,282(L)23,282(L)0.00
19/07/2024 02883CHINA OILFIELDPandanus Partners L.P.1201(L)-1,274,000(L)HKD6.922(L)108,034,000(L)5.97
19/07/2024 02338WEICHAI POWERJPMorgan Chase & Co.15015(S)-858,879(S)109,846,062(L)
19,099,142(S)
55,319,859(P)
5.65
0.98
2.84
19/07/2024 02469FENBIChalk Sky Ltd1312(L)
1710(S)
7,000,000(L)
-7,000,000(S)
257,200,000(L)
28,000,000(S)
11.22
1.22
19/07/2024 09923YEAHKALIU YINGQI1101(L)+16,400(L)HKD11.039(L)161,159,164(L)36.37
19/07/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
191,821,350(P)
0.00
6.99
19/07/2024 02469FENBIZHANG Xiaolong1312(L)
1503(S)
7,000,000(L)
-7,000,000(S)
727,825,000(L)
40,000,000(S)
31.74
1.74
19/07/2024 09908JIAXING GASSun Lianqing1101(L)+1,320,000(L)HKD7.590(L)1,320,000(L)3.49
19/07/2024 09939KINTOR PHARMA-BKT International Investment Limited1101(L)+700,000(L)HKD1.046(L)41,704,770(L)9.32
19/07/2024 01717AUSNUTRIADutch Dairy Investments HK Limited1101(L)+356,000(L)HKD2.061(L)93,664,230(L)5.26
19/07/2024 02696HENLIUSUBS Group AG1306(L)3,719,648(L)10,437,894(L)
4,673,313(S)
6.39
2.86
19/07/2024 02359WUXI APPTECBlackRock, Inc.1205(L)-3,643,911(L)21,229,050(L)
467,564(S)
5.48
0.12
19/07/2024 02107FIRST SERVICELIU PEIQING1101(L)+87,500(L)HKD0.330(L)12,641,250(L)1.00
19/07/2024 02145CHICMAXLuo Yan1101(L)+101,000(L)HKD37.840(L)748,900(L)0.36
19/07/2024 00168TSINGTAO BREWCitigroup Inc.1316(L)-382,610(L)40,045,971(L)
1,078,407(S)
38,482,052(P)
6.11
0.16
5.87
19/07/2024 06690HAIER SMARTHOMEJPMorgan Chase & Co.1101(L)+725,518(L)HKD23.817(L)257,497,132(L)
14,680,648(S)
62,898,180(P)
9.00
0.51
2.20
19/07/2024 01099SINOPHARMJPMorgan Chase & Co.1201(L)-1,337,657(L)HKD18.841(L)93,903,348(L)
8,023,907(S)
20,021,175(P)
6.99
0.59
1.49
19/07/2024 01440STAR SHINE HLDGWu Chou Har1201(L)-20,000,000(L)433,500,000(L)34.40
19/07/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+4,083,000(L)HKD1.644(L)4,226,581,132(L)69.87
19/07/2024 02778CHAMPION REITLo Ka Shui1101(L)+4,083,000(L)HKD1.644(L)4,242,442,749(L)70.13
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