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
22/05/2024 08487ISP GLOBALCAO CHUNMENG1101(L)+98,000(L)HKD0.162(L)109,812,000(L)10.49
22/05/2024 01193CHINA RES GASJPMorgan Chase & Co.1704(L)-1,014,854(L)HKD28.038(L)115,037,456(L)
4,272,799(S)
80,659,797(P)
4.97
0.18
3.48
22/05/2024 00960LONGFOR GROUPJunson Development International Limited15012(S)-1,524,000(S)1,374,746,456(L)
66,816,000(S)
20.31
0.98
22/05/2024 00806VALUE PARTNERSHung Yeuk Yan Renee1201(L)-800,000(L)HKD1.984(L)22,946,937(L)1.25
22/05/2024 00183WINFULL GPTUNG CHING YEE HELENA1101(L)+160,000(L)HKD0.152(L)392,703,566(L)69.27
22/05/2024 01115TIBET WATERCai Kui10031(L)+300,000,000(L)337,276,000(L)7.36
22/05/2024 01117CH MODERN DBank of China Limited1312(L)19,000,000(L)569,681,818(L)
568,181,818(S)
7.20
7.18
22/05/2024 00133CHINA MERCHANTSLazard Asset Management LLC1201(L)+344,000(L)HKD14.670(L)21,479,463(L)14.10
22/05/2024 02666UNI MEDICALOP Co., Ltd.1013(L)+114,809,852(L)114,809,852(L)6.07
22/05/2024 00467UNITEDENERGY GP1201(L)-38,000,000(L)HKD0.638(L)7,961,809,845(L)30.57
22/05/2024 00183WINFULL GPPONG WILSON WAI SAN1101(L)+160,000(L)HKD0.152(L)392,703,566(L)69.27
22/05/2024 01115TIBET WATERHope Empire Limited10031(L)+300,000,000(L)300,000,000(L)6.55
22/05/2024 00101HANG LUNG PPTLO Wai Pak Weber1113(L)+72,266(L)1,037,266(L)0.02
22/05/2024 01910SAMSONITEJPMorgan Chase & Co.1201(L)-2,044,387(L)HKD26.343(L)86,077,025(L)
9,115,998(S)
72,431,594(P)
5.89
0.62
4.95
22/05/2024 01115TIBET WATERWholeking Holdings Limited10031(L)+300,000,000(L)300,000,000(L)6.55
22/05/2024 01772GANFENGLITHIUMBlackRock, Inc.1201(L)-2,367,718(L)HKD26.451(L)23,510,104(L)
13,514,400(S)
5.83
3.35
22/05/2024 01686SUNEVISIONCHAN Man Yuen Martin12041(L)-1,790,000(L)4,012,000(L)0.17
22/05/2024 06865FLAT GLASSBlackRock, Inc.1314(L)27,864(L)24,315,368(L)
2,836,000(S)
5.40
0.63
22/05/2024 06865FLAT GLASSBlackRock, Inc.1004(L)+1,823,582(L)24,315,368(L)
2,836,000(S)
5.40
0.63
22/05/2024 02333GWMOTORBlackRock, Inc.1104(L)+4,704,406(L)164,512,783(L)
5,079,500(S)
7.09
0.22
22/05/2024 00610WAI KEE HOLDZEN WEI PEU1205(L)-342,000(L)500,180,921(L)63.06
22/05/2024 00610WAI KEE HOLDZEN WEI PEU1211(L)-342,000(L)500,180,921(L)63.06
22/05/2024 01117CH MODERN DBOCI Financial Products Limited1312(L)19,000,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
22/05/2024 09626BILIBILI-WMorgan Stanley1305(L)363,020(L)19,206,372(L)
15,682,739(S)
0(P)
5.83
4.76
0.00
22/05/2024 00200MELCO INT'L DEVHo Lawrence Yau Lung1101(L)+500,000(L)HKD6.530(L)959,832,970(L)63.28
22/05/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD8.974(L)5,147,706,671(L)59.51
22/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-342,000(L)HKD0.905(L)500,180,921(L)63.06
22/05/2024 01675ASIAINFO TECHOP Co., Ltd.1013(L)213,924,952(L)22.87
22/05/2024 00045HK&S HOTELSKwok King Man Clement1113(L)+9,689(L)769,811(L)0.05
22/05/2024 01117CH MODERN DBOC International Holdings Limited1312(L)19,000,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
22/05/2024 01117CH MODERN DCentral Huijin Investment Ltd.1312(L)19,000,000(L)569,681,818(L)
568,181,818(S)
7.20
7.18
22/05/2024 00960LONGFOR GROUPCai Kui15012(S)-1,524,000(S)1,374,746,456(L)
66,816,000(S)
20.31
0.98
22/05/2024 00032CROSS-HAR(HOLD)Cheung Chung Kiu1101(L)+91,000(L)HKD7.200(L)272,722,585(L)73.18
22/05/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)950,998(L)141,087,995(L)5.61
22/05/2024 00960LONGFOR GROUPSilverland Assets Limited15012(S)-1,524,000(S)1,374,746,456(L)
66,816,000(S)
20.31
0.98
22/05/2024 00467UNITEDENERGY GP1201(L)-38,000,000(L)HKD0.638(L)7,961,809,845(L)30.57
22/05/2024 00960LONGFOR GROUPHSBC International Trustee Limited15012(S)-1,524,000(S)4,372,437,207(L)
66,816,000(S)
64.61
0.98
22/05/2024 00806VALUE PARTNERSSo Chun Ki Louis1201(L)-1,414,000(L)HKD1.987(L)52,576,792(L)2.87
22/05/2024 02359WUXI APPTECHu Edward1711(L)283,314(L)0.01
22/05/2024 02399CN ANCHU ENERGYKwok Kin Sun1201(L)-200,000(L)HKD0.318(L)78,060,000(L)2.84
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