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 03813POU SHENG INT'LLEE SHAO WU1316(L)300,000(L)5,000,000(L)0.09
23/09/2021 00035FE CONSORT INTLChiu David1101(L)+129,000(L)HKD2.764(L)1,198,898,570(L)50.06
23/09/2021 01007LONGHUI INTLHung Shui Chak1101(L)+160,000(L)HKD0.120(L)350,006,624(L)51.32
23/09/2021 00612CHINA INV FUNDLUK Hong Man Hammond1303(L)300,000(L)5,940,597(L)0.44
23/09/2021 00612CHINA INV FUNDLUK Hong Man Hammond1201(L)-40,000(L)HKD3.820(L)5,900,597(L)0.44
23/09/2021 02030CABBEENKe Liting1113(L)+500,000(L)HKD3.424(L)453,961,209(L)67.90
23/09/2021 00106LANDSEA PPTTian Ming1101(L)+204,000(L)HKD0.523(L)2,757,443,366(L)58.39
23/09/2021 00088TAI CHEUNG HOLDChan Pun, David1101(L)+2,000(L)HKD4.790(L)276,665,425(L)44.80
23/09/2021 00086SUN HUNG KAI COLee Seng Hui1710(L)1,442,182,575(L)72.97
23/09/2021 00086SUN HUNG KAI COAllied Group Limited1710(L)1,442,182,575(L)72.97
23/09/2021 00086SUN HUNG KAI COLee Su Hwei1710(L)1,442,182,575(L)72.97
23/09/2021 00083SINO LANDNg Chee Siong1101(L)+32,000(L)HKD10.344(L)4,276,711,362(L)57.82
23/09/2021 00973L'OCCITANEGEIGER Reinold1101(L)+360,500(L)HKD26.801(L)1,076,467,011(L)72.88
23/09/2021 00028TIAN ANLee Seng Huang1710(L)733,269,096(L)49.72
23/09/2021 00028TIAN ANLee Su Hwei1710(L)733,269,096(L)49.72
23/09/2021 00028TIAN ANLee Seng Hui1711(L)733,269,096(L)49.72
23/09/2021 00028TIAN ANAllied Group Limited1710(L)733,269,096(L)49.72
23/09/2021 08319EXPERT SYSLAU TSZ YAN1303(L)800,000(L)2,000,000(L)0.25
23/09/2021 03683GREAT HARVESTYan Kim Po1101(L)+125,000(L)HKD1.312(L)1,082,179,077(L)113.60
23/09/2021 00881ZHONGSHENG HLDGHUANG YI1101(L)+170,000(L)HKD59.671(L)1,313,165,376(L)
159,033,900(S)
55.58
6.73
23/09/2021 09909POWERLONG CMHoi Kin Hong1711(L)405,000,000(L)62.98
23/09/2021 09909POWERLONG CMHuihong Management (PTC) Limited1711(L)45,000,000(L)6.99
23/09/2021 03683GREAT HARVESTLam Kwan1101(L)+125,000(L)HKD1.312(L)1,082,179,077(L)113.60
23/09/2021 03759PHARMARONJPMorgan Chase & Co.1101(L)+523,522(L)HKD184.148(L)25,578,527(L)
3,632,678(S)
10,460,497(P)
19.08
2.71
7.80
23/09/2021 02238GAC GROUPBlackRock, Inc.1104(L)+18,839,867(L)230,187,157(L)
160,000(S)
7.43
0.01
23/09/2021 02208GOLDWINDBlackRock, Inc.1201(L)-899,400(L)HKD16.726(L)115,340,255(L)
1,325,200(S)
14.91
0.17
23/09/2021 01238POWERLONGHOI KIN HONG1711(L)1,836,902,000(L)44.37
23/09/2021 02208GOLDWINDMorgan Stanley1305(L)304,800(L)45,448,857(L)
36,873,099(S)
0(P)
5.87
4.76
0.00
23/09/2021 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+810,000(L)HKD4.121(L)783,038,000(L)25.87
23/09/2021 01919COSCO SHIP HOLDBlackRock, Inc.1205(L)-22,009,157(L)248,069,329(L)
5,408,800(S)
7.39
0.16
23/09/2021 01919COSCO SHIP HOLDMorgan Stanley1306(L)52,274,332(L)230,401,422(L)
185,362,786(S)
0(P)
6.86
5.52
0.00
23/09/2021 01088CHINA SHENHUABlackRock, Inc.1004(L)+8,950,489(L)175,044,309(L)5.18
23/09/2021 02016CZBANKZhang Rongsen1101(L)+300,000(L)RMB3.550(L)738,000(L)0.00
23/09/2021 00386SINOPEC CORPBlackRock, Inc.1205(L)-53,297,685(L)1,751,471,742(L)
5,099,000(S)
6.86
0.02
23/09/2021 01053CHONGQING IRON1101(L)+129,815,901(L)2,226,797,501(L)24.97
23/09/2021 00347ANGANG STEELMorgan Stanley10033(L)+343,838(L)70,698,247(L)
16,425,556(S)
0(P)
5.00
1.16
0.00
23/09/2021 00338SHANGHAI PECHEMBlackRock, Inc.1104(L)+3,774,405(L)211,098,257(L)
170,000(S)
6.04
0.00
23/09/2021 06865FLAT GLASSBlackRock, Inc.1104(L)+1,928,714(L)32,229,699(L)
1,099,000(S)
7.16
0.24
23/09/2021 01799XINTE ENERGYJPMorgan Chase & Co.15015(S)-774,800(S)24,443,230(L)
11,200,132(S)
2,286,799(P)
6.49
2.97
0.60
23/09/2021 03866BQDL.R. Capital Holdings Limited1702(L)
1502(S)
-225,033,531(L)
-196,882,000(S)
0(L)
0(S)
0.00
0.00
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