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 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+60,000(L)HKD0.102(L)1,120,843,428(L)62.09
22/05/2024 02359WUXI APPTECZhang Zhaohui1711(L)593,458,536(L)23.30
22/05/2024 03988BANK OF CHINACITIC Securities Company Limited1001(L)+205,153,000(L)HKD3.970(L)4,255,234,000(L)5.09
22/05/2024 03993CMOCBlackRock, Inc.1104(L)+14,922,709(L)279,146,129(L)7.10
22/05/2024 01772GANFENGLITHIUMCitigroup Inc.16021(L)+655,965(L)HKD0.000(L)28,813,616(L)
5,515,935(S)
24,609,255(P)
7.13
1.36
6.09
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 01675ASIAINFO TECHOP Co., Ltd.1013(L)213,924,952(L)22.87
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 02169CANGGANGRAILWAY1704(L)-58,400,000(L)HKD0.820(L)163,034,000(L)4.08
22/05/2024 02333GWMOTORBlackRock, Inc.1313(L)1,000,000(L)164,512,783(L)
5,079,500(S)
7.09
0.22
22/05/2024 01820PM PACKAGINGKiang Tien Sik David1101(L)+10,000(L)30,000(L)0.01
22/05/2024 02359WUXI APPTECBlackRock, Inc.1314(L)274,800(L)20,216,380(L)
447,164(S)
5.22
0.12
22/05/2024 02359WUXI APPTECYang Steve Qing1711(L)213,554(L)0.00
22/05/2024 02359WUXI APPTECChen Minzhang1711(L)146,180(L)0.00
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 00183WINFULL GPPONG WILSON WAI SAN1101(L)+160,000(L)HKD0.152(L)392,703,566(L)69.27
22/05/2024 02156C&D PROPERTYQiao Haixia1201(L)-4,200,000(L)HKD3.623(L)1,758,404(L)0.12
22/05/2024 01860MOBVISTAGIC Private Limited1201(L)-2,558,000(L)HKD3.321(L)110,030,000(L)6.92
22/05/2024 00005HSBC HOLDINGSBlackRock, Inc.1205(L)-6,451,636(L)1,686,055,062(L)
18,968,260(S)
8.98
0.10
22/05/2024 02202CHINA VANKECitigroup Inc.1113(L)+11,194,378(L)HKD0.000(L)134,063,362(L)
74,704,636(S)
56,813,639(P)
6.07
3.38
2.57
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 00763ZTEBlackRock, Inc.1104(L)+4,964,210(L)56,124,926(L)
5,132,200(S)
7.43
0.68
22/05/2024 02202CHINA VANKEBlackRock, Inc.1314(L)1,337,441(L)129,462,829(L)
6,219,600(S)
5.87
0.28
22/05/2024 02202CHINA VANKEJPMorgan Chase & Co.1704(L)-24,692,395(L)HKD7.068(L)108,779,666(L)
54,465,153(S)
19,524,186(P)
4.92
2.46
0.88
22/05/2024 00390CHINA RAILWAYBlackRock, Inc.1101(L)+2,965,120(L)HKD4.531(L)296,644,534(L)
6,960,000(S)
7.05
0.17
22/05/2024 00564ZMJUBS Group AG1502(S)-313,527(S)16,050,543(L)
2,175,216(S)
6.60
0.89
22/05/2024 01528RS MACALLINERed Star Macalline Holding Group Company Limited1213(L)-17,270,314(L)1,023,348,353(L)28.32
22/05/2024 08496GLOBAL UINUin Holdings Limited1302(L)48,150,000(L)180,000,000(L)67.62
22/05/2024 01528RS MACALLINECHEN Shuhong1213(L)-17,270,314(L)1,023,832,573(L)28.33
22/05/2024 01528RS MACALLINECHE Jianxing1213(L)-17,270,314(L)1,023,832,573(L)28.33
22/05/2024 08496GLOBAL UINZHANG YANG1302(L)48,150,000(L)180,000,000(L)67.62
22/05/2024 02423BEKE-WThe Bank of New York Mellon Corporation1113(L)1,987,346,350(L)
1,983,009,804(S)
1,456,675(P)
56.31
56.18
0.04
22/05/2024 02423BEKE-WPropitious Global Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024 02423BEKE-WGrain Bud Holding Limited1113(L)849,601,280(L)24.07
22/05/2024 07836AQUILA ACQ-ZUBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)
14.32
1.47
22/05/2024 02423BEKE-WBaihui Partners L.P.1113(L)849,601,280(L)24.07
22/05/2024 02423BEKE-WAmple Platinum Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024 02423BEKE-WPeng Yongdong1213(L)-1,390,825(L)102,867,876(L)69.74
22/05/2024 02423BEKE-WPeng Yongdong1113(L)+1,390,825(L)928,673,929(L)26.31
22/05/2024 02423BEKE-WShan Yigang1213(L)-603,458(L)44,632,805(L)30.26
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