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
09/06/2024 01821ESRShen Jinchu1303(L)130,600(L)320,804,265(L)7.61
09/06/2024 08246ZHONGHUA GASMA LEE12041(L)2,240,000(L)0.06
09/06/2024 08246ZHONGHUA GASLAU KWOK KEE12041(L)0(L)0.00
09/06/2024 08246ZHONGHUA GASChan Wing Yuen Hubert12041(L)26,064,000(L)0.71
09/06/2024 08246ZHONGHUA GASHU YISHI12041(L)550,848,000(L)15.02
09/06/2024 08246ZHONGHUA GASLIN MIN,MINDY12041(L)497,120,000(L)13.56
09/06/2024 08246ZHONGHUA GASKWONG WAI MAN,KARINA12041(L)26,064,000(L)0.71
07/06/2024 01640RUICHENG CHINA1213(L)36,761,102(L)7.66
07/06/2024 01640RUICHENG CHINALeng Xuejun1213(L)14,781,639(L)3.08
07/06/2024 01640RUICHENG CHINAWANG Xin1213(L)25,246,606(L)5.26
07/06/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+50,000(L)HKD73.400(L)566,245,686(L)19.54
07/06/2024 01398ICBCBlackRock, Inc.1205(L)-61,472,207(L)4,282,245,424(L)
20,438,000(S)
4.93
0.02
07/06/2024 09923YEAHKACantrust (Far East) Limited1101(L)+49,600(L)HKD10.203(L)161,407,270(L)36.43
07/06/2024 09626BILIBILI-WMorgan Stanley1305(L)128,800(L)18,160,002(L)
13,405,182(S)
0(P)
5.51
4.07
0.00
07/06/2024 01970IMAX CHINALoehr Peter G1303(L)92,763(L)421,623(L)0.12
07/06/2024 01970IMAX CHINALoehr Peter G11031(L)+92,763(L)421,623(L)0.12
07/06/2024 09686NEUSOFT XIKANGLIU JIREN1101(L)+52,500(L)HKD0.970(L)168,207,305(L)19.98
07/06/2024 01640RUICHENG CHINA1213(L)26,284,188(L)5.48
07/06/2024 02285CHERVONFMR LLC1313(L)900,000(L)50,042,508(L)9.79
07/06/2024 01908C&D INTL GROUPXu Yixuan1113(L)33,273,340(L)1.76
07/06/2024 00083SINO LANDNg Chee Siong1101(L)+12,000(L)HKD8.410(L)5,147,918,671(L)59.51
07/06/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,000,000(L)HKD0.024(L)3,653,496,762(L)40.89
07/06/2024 01970IMAX CHINAAthanasopoulos Jimmy1201(L)-53,689(L)HKD8.204(L)2,087,671(L)0.61
07/06/2024 00610WAI KEE HOLDZEN WEI PEU1211(L)-16,000(L)498,762,921(L)62.89
07/06/2024 00610WAI KEE HOLDZEN WEI PEU1205(L)-16,000(L)498,762,921(L)62.89
07/06/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-16,000(L)498,762,921(L)62.89
07/06/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-16,000(L)HKD0.814(L)498,762,921(L)62.89
07/06/2024 01795YADONG GROUPXue Shidong1201(L)-450,000,000(L)0(L)0.00
07/06/2024 01995ES SERVICESBest Legend Development (PTC) Limited1316(L)-10,063,000(L)106,728,250(L)6.10
07/06/2024 00188SUNWAH KINGSWAYCHOI KOON MING1101(L)+420,000(L)HKD0.235(L)69,702,121(L)9.36
07/06/2024 015303SBIOBlackRock, Inc.1205(L)-4,635,137(L)118,656,244(L)4.87
07/06/2024 06628TRANSCENTA-BQian Xueming1101(L)+2,000(L)HKD1.680(L)36,561,000(L)8.38
07/06/2024 03993CMOCBlackRock, Inc.1205(L)-13,511,809(L)263,639,194(L)6.70
07/06/2024 00902HUANENG POWERBlackRock, Inc.1205(L)-15,612,721(L)221,111,699(L)
32,748,000(S)
4.70
0.70
07/06/2024 01880CTG DUTY-FREEBlackRock, Inc.1313(L)31,200(L)7,458,165(L)
927,000(S)
6.41
0.80
07/06/2024 01880CTG DUTY-FREEBlackRock, Inc.1104(L)+726,287(L)7,458,165(L)
927,000(S)
6.41
0.80
07/06/2024 02013WEIMOB INCJPMorgan Chase & Co.1104(L)+58,349,307(L)HKD1.448(L)240,069,209(L)
108,750,777(S)
72,719,441(P)
7.80
3.53
2.36
07/06/2024 00226LIPPOLee Kwok Fai1705(L)96(L)96(L)0.00
07/06/2024 01995ES SERVICESZhou Di1316(L)+404,800(L)3,450,800(L)0.20
07/06/2024 01970IMAX CHINAKan Yue-Sai1303(L)92,763(L)527,871(L)0.16
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