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
20/06/2024 01929CHOW TAI FOOKCheng Kar Shun1101(L)+3,991,800(L)HKD8.938(L)7,061,200(L)0.07
20/06/2024 06689HONGJIU FRUITDeng Hongjiu1316(L)3,960,000(L)369,311,055(L)78.63
20/06/2024 06689HONGJIU FRUITJiang Zongying1316(L)3,960,000(L)369,311,055(L)78.63
20/06/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1112(L)+1,800,000(L)500,488,921(L)63.10
20/06/2024 01277KINETIC DEVJu Wenzhong1101(L)+100,000(L)HKD0.970(L)7,397,659(L)0.09
20/06/2024 01981CATHAY EDUPu Shulin1101(L)+252,000(L)HKD0.969(L)1,194,193,000(L)72.15
20/06/2024 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1213(L)259,628,000(L)
259,626,720(S)
27.99
27.99
20/06/2024 06826HAOHAI BIOTECTANG MINJIE1102(L)+19,534(L)68,369(L)0.04
20/06/2024 06826HAOHAI BIOTECWU JIANYING1102(L)+2,427,348(L)8,495,717(L)4.38
20/06/2024 01330DYNAGREEN ENV1101(L)+1,479,000(L)HKD2.938(L)49,163,000(L)12.16
20/06/2024 02529HOLLWIN URBANRAYS Capital Partners Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024 09666JINKE SERVICESLIANG HONG1201(L)-519,900(L)HKD8.223(L)39,169,600(L)6.00
20/06/2024 06049POLY PPT SERBrown Brothers Harriman & Co.16011(L)+621,920(L)11,251,574(L)
11,251,574(P)
7.34
7.34
20/06/2024 02529HOLLWIN URBANRUAN David Ching Chi1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024 02529HOLLWIN URBANAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
19/06/2024 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+10,000(L)HKD0.100(L)1,122,123,428(L)62.16
19/06/2024 00459LEGEND UPSTARWONG Kin Yip Freddie1101(L)+10,000(L)HKD0.100(L)1,122,123,428(L)62.16
19/06/2024 01199COSCO SHIP PORTWONG Tin Yau, Kelvin1316(L)50,651(L)1,499,601(L)0.04
19/06/2024 09626BILIBILI-WMorgan Stanley1113(L)
1402(S)
+5,119,657(L)
+3,918,012(S)
23,665,257(L)
17,439,037(S)
0(P)
7.18
5.29
0.00
19/06/2024 08223ZYYTian Zhiwei1705(L)+15,000,000(L)15,000,000(L)3.49
19/06/2024 09626BILIBILI-WMorgan Stanley1312(L)165,589(L)18,545,600(L)
13,521,025(S)
0(P)
5.63
4.10
0.00
19/06/2024 00590LUK FOOK HOLDMitsubishi UFJ Financial Group, Inc.1201(L)-633,000(L)HKD16.808(L)34,669,000(L)5.90
19/06/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,000,000(L)HKD0.025(L)3,658,806,762(L)40.95
19/06/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,000,000(L)HKD0.025(L)3,658,806,762(L)40.95
19/06/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,000,000(L)HKD0.025(L)2,523,806,762(L)28.25
19/06/2024 08082SUNNY SIDE UPKONGOR Investment Holding Limited1201(L)-25,000,000(L)258,574,496(L)10.28
19/06/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.175(L)1,156,564,000(L)47.41
19/06/2024 08082SUNNY SIDE UPChui Bing Sun1201(L)-25,000,000(L)271,496,296(L)10.80
19/06/2024 00459LEGEND UPSTARLuck Gain Holdings Limited1710(L)+10,000(L)HKD0.100(L)1,104,123,428(L)61.16
19/06/2024 09956ANEQin Xinghua11031(L)+3,000,000(L)100,775,356(L)8.66
19/06/2024 09956ANEJin Yun11031(L)+1,500,000(L)5,998,775(L)0.51
19/06/2024 00459LEGEND UPSTARWealth Builder Holdings Limited1710(L)+10,000(L)HKD0.100(L)1,104,123,428(L)61.16
19/06/2024 02171CARSGEN-BGuo Huaqing1101(L)+150,000(L)HKD5.940(L)217,426,230(L)37.77
19/06/2024 02171CARSGEN-BGuo Bingsen1112(L)+150,000(L)217,426,230(L)37.77
19/06/2024 01117CH MODERN DBOC International Holdings Limited1312(L)1,749,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
19/06/2024 08487ISP GLOBALQIU YINGMING1101(L)+48,000(L)HKD0.145(L)40,946,000(L)3.91
19/06/2024 06889DYNAM JAPANSato Kohei1213(L)-8,800(L)HKD3.680(L)412,024,736(L)59.16
19/06/2024 09686NEUSOFT XIKANGLIU JIREN1101(L)+302,000(L)HKD0.990(L)168,873,305(L)20.06
19/06/2024 02148VESYNCSiempre PTC LLC1710(L)364,719,200(L)31.81
19/06/2024 06889DYNAM JAPANSato Yoji1213(L)-8,800(L)HKD3.680(L)412,024,736(L)59.16
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