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
11/06/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+500,000(L)HKD0.024(L)3,653,996,762(L)40.90
11/06/2024 00083SINO LANDNg Chee Siong1101(L)+42,000(L)HKD8.214(L)5,147,960,671(L)59.51
11/06/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+500,000(L)HKD0.024(L)3,653,996,762(L)40.90
11/06/2024 01981CATHAY EDULuo Jacqueline1101(L)+421,000(L)HKD0.895(L)1,191,445,000(L)71.99
11/06/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+500,000(L)HKD0.024(L)3,653,996,762(L)40.90
11/06/2024 01586LEON INSPECTIONRUAN David Ching Chi1205(L)-38,208,877(L)0(L)0.00
11/06/2024 00016SHK PPTKwok Kai Fai Adam1113(L)+80,000(L)HKD71.962(L)568,238,832(L)19.61
11/06/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.056(L)1,150,564,000(L)47.16
11/06/2024 09600NEWLINK TECHNebula SC Holdings Limited1101(L)+1,900,800(L)HKD2.678(L)304,500,800(L)32.26
11/06/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+80,000(L)HKD71.962(L)566,463,686(L)19.55
11/06/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+80,000(L)HKD71.962(L)566,325,686(L)19.54
11/06/2024 00016SHK PPTKwong Siu Hing1710(L)+80,000(L)HKD71.962(L)811,349,761(L)28.00
11/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+31,600(L)HKD10.295(L)161,438,870(L)36.44
11/06/2024 09923YEAHKACreative Brocade International Limited1101(L)+31,600(L)HKD10.295(L)161,438,870(L)36.44
11/06/2024 09600NEWLINK TECHZHAI Shuchun1101(L)+1,900,800(L)HKD2.678(L)304,500,800(L)32.26
11/06/2024 03990MIDEA REAL ESTWang Dazai1705(L)1,456,400(L)1,456,400(L)0.10
11/06/2024 01910SAMSONITEGENDREAU KYLE FRANCIS1201(L)-225,686(L)HKD24.550(L)30,455,480(L)2.08
11/06/2024 00997CHINLINK INTLCao Wei1213(L)-384,000(L)HKD0.032(L)711,971,040(L)60.89
11/06/2024 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+7,500(L)HKD1.210(L)127,207,125(L)21.60
11/06/2024 01981CATHAY EDUPu Shulin1101(L)+421,000(L)HKD0.895(L)1,191,445,000(L)71.99
11/06/2024 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+80,000(L)HKD71.962(L)560,132,957(L)19.33
11/06/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-10,000,000(L)HKD0.169(L)3,960,649,289(L)54.81
11/06/2024 01586LEON INSPECTIONAsian Equity Special Opportunities Portfolio Master Fund Limited1205(L)-38,208,877(L)0(L)0.00
11/06/2024 02145CHICMAXLuo Yan1101(L)+4,000(L)HKD43.800(L)24,000(L)0.01
11/06/2024 00552CHINACOMSERVICEKopernik Global Investors LLC1201(L)-1,242,000(L)HKD4.123(L)119,076,000(L)4.98
10/06/2024 00390CHINA RAILWAYBlackRock, Inc.1104(L)+11,124,450(L)295,395,844(L)
9,362,000(S)
7.02
0.22
10/06/2024 06865FLAT GLASSBlackRock, Inc.1313(L)1,689,886(L)25,213,237(L)
2,847,000(S)
5.60
0.63
10/06/2024 03303JUTAL OIL SERZhao Wuhui12041(L)-6,500,000(L)15,656,000(L)0.73
10/06/2024 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-751,212(L)370,647,136(L)
367,009,682(S)
20.99
20.78
10/06/2024 03993CMOCBlackRock, Inc.1104(L)+14,453,817(L)277,499,011(L)7.05
10/06/2024 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,940(L)
259,626,720(S)
28.82
28.82
10/06/2024 00968XINYI SOLARBlackRock, Inc.1205(L)-6,116,984(L)440,148,175(L)
18,014,000(S)
4.94
0.20
10/06/2024 02202CHINA VANKEBlackRock, Inc.1313(L)1,452,000(L)113,547,997(L)
6,219,600(S)
5.15
0.28
10/06/2024 09626BILIBILI-WMorgan Stanley1306(L)40,900(L)18,067,990(L)
13,776,001(S)
0(P)
5.48
4.18
0.00
10/06/2024 02238GAC GROUPBlackRock, Inc.1205(L)-5,613,999(L)150,351,087(L)
4,618,000(S)
4.85
0.15
10/06/2024 02899ZIJIN MININGBrown Brothers Harriman & Co.1013(L)+5,388,894(L)289,116,874(L)
289,116,874(P)
5.04
5.04
10/06/2024 01398ICBCBlackRock, Inc.1004(L)+121,544,331(L)4,403,809,255(L)
20,438,000(S)
5.07
0.02
10/06/2024 02601CPICBlackRock, Inc.1205(L)-10,150,450(L)159,023,233(L)
2,369,200(S)
5.73
0.09
10/06/2024 00386SINOPEC CORPBlackRock, Inc.1205(L)-4,679,942(L)1,704,429,363(L)
2,238,000(S)
6.99
0.01
10/06/2024 00916CHINA LONGYUANBlackRock, Inc.1313(L)588,000(L)201,478,340(L)
6,663,000(S)
6.07
0.20
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