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
18/04/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+1,000,000(L)HKD1.560(L)4,217,450,132(L)69.72
18/04/2024 09923YEAHKACantrust (Far East) Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024 09923YEAHKABrocade Creation Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024 09923YEAHKAJPMorgan Chase & Co.11035(L)+5,045,004(L)HKD10.320(L)43,232,743(L)
26,275,548(S)
512,998(P)
9.75
5.93
0.11
18/04/2024 09923YEAHKACreative Brocade International Limited1101(L)+5,600(L)HKD10.410(L)160,567,670(L)36.24
18/04/2024 03918NAGACORPChen Yepern1013(L)4,205,925,735(L)95.09
18/04/2024 00151WANT WANT CHINATSAI ENG-MENG1101(L)+4,071,000(L)HKD4.384(L)6,363,566,100(L)53.87
18/04/2024 08130DADI INTL GROUPWu Xiaoming1201(L)-100,000(L)HKD0.001(L)32,580,000(L)0.89
18/04/2024 02899ZIJIN MININGCitigroup Inc.1213(L)-3,624,694(L)HKD0.000(L)400,206,739(L)
19,816,078(S)
389,207,248(P)
6.97
0.34
6.78
18/04/2024 09688ZAI LABUBS Group AG11031(L)+2,530,000(L)50,374,711(L)
13,758,768(S)
5.08
1.39
18/04/2024 01583QINQIN FOODSHui Ching Lau1101(L)+1,000,000(L)424,906,219(L)56.27
18/04/2024 02198CHINA SANJIANGGuan Siyi1101(L)+1,250,000(L)HKD1.937(L)552,984,000(L)46.47
18/04/2024 08372GBG HOLDINGSMIU Yin Shun Andrew12041(L)-7,980,000(L)568,028,001(L)71.00
18/04/2024 01652FUSEN PHARMOne Victory Investments Limited1101(L)+240,000(L)HKD0.883(L)154,651,000(L)20.62
18/04/2024 02319MENGNIU DAIRYPandanus Associates Inc.1304(L)6,000(L)326,280,000(L)8.29
18/04/2024 03918NAGACORPSAKAI PRIVATE TRUST COMPANY PTE. LTD.1710(L)4,205,925,735(L)95.09
18/04/2024 09690TUHU-WPandanus Partners L.P.1313(L)144,500(L)41,347,255(L)5.49
18/04/2024 08093MILLION STARSWu Zhongyi1201(L)-13,465,000(L)38,535,000(L)5.61
18/04/2024 00092CHAMPIONTEC-NEWLiu Ka Lim1213(L)498,000(L)0.07
18/04/2024 02607SH PHARMALI Yongzhong12041(L)-128,700(L)132,600(L)0.01
18/04/2024 06821ASYMCHEMJPMorgan Chase & Co.1313(L)-348,200(L)5,875,411(L)
492,275(S)
276,994(P)
21.32
1.78
1.00
18/04/2024 06865FLAT GLASSBlackRock, Inc.1314(L)8,262,354(L)37,523,957(L)
5,081,000(S)
8.34
1.13
18/04/2024 06865FLAT GLASSFMR LLC1201(L)-1,454,000(L)HKD17.347(L)35,450,836(L)7.88
18/04/2024 02343PACIFIC BASINCitigroup Inc.1113(L)+30,716,352(L)HKD0.000(L)321,470,880(L)
9,561,297(S)
311,889,600(P)
6.10
0.18
5.92
18/04/2024 06865FLAT GLASSFMR LLC1314(L)7,237,600(L)35,450,836(L)7.88
18/04/2024 00200MELCO INT'L DEVHo Lawrence Yau Lung1101(L)+500,000(L)HKD5.111(L)949,734,970(L)62.62
18/04/2024 02607SH PHARMASHEN Bo12041(L)-128,700(L)204,300(L)0.01
18/04/2024 00598SINOTRANSThe Bank of New York Mellon Corporation1704(L)-51,270,720(L)52,201,422(L)
52,201,422(P)
2.56
2.56
18/04/2024 01652FUSEN PHARMQuan Xiufeng1101(L)+240,000(L)HKD0.883(L)539,597,000(L)71.95
18/04/2024 03918NAGACORPLIPKCO Group Limited1710(L)804,445,667(L)18.19
18/04/2024 01673HUAZHANG TECHChen Hongwei1113(L)+144,359(L)826,359(L)0.05
18/04/2024 01329CAPITAL GRANDKKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-3,196,000(L)HKD0.254(L)285,728,095(L)29.72
18/04/2024 02778CHAMPION REITLo Ka Shui1101(L)+1,000,000(L)HKD1.560(L)4,233,311,749(L)69.98
17/04/2024 00817CHINA JINMAO1101(L)+18,400,000(L)HKD0.535(L)6,924,313,337(L)51.29
17/04/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)4,716,017(L)139,179,383(L)5.53
17/04/2024 08268SMART CITY DEVEthnocentric Investment Limited1101(L)+6,000,000(L)HKD0.340(L)18,661,000(L)7.78
17/04/2024 08268SMART CITY DEVCapital VC Limited1101(L)+6,000,000(L)HKD0.340(L)18,661,000(L)7.78
17/04/2024 09626BILIBILI-WMorgan Stanley1704(L)-587,583(L)15,901,219(L)
14,695,545(S)
0(P)
4.83
4.46
0.00
17/04/2024 01870ACME INTL HLDGSLin Zhang1101(L)+5,990,000(L)HKD1.640(L)181,140,000(L)29.03
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