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
07/06/2024 02359WUXI APPTECBlackRock, Inc.1314(L)117,000(L)19,711,968(L)
455,164(S)
5.09
0.12
07/06/2024 03393WASION HOLDINGSJi Wei1101(L)+222,000(L)HKD6.474(L)533,888,888(L)53.61
07/06/2024 01872GUAN CHAO H-NEWBeng Lee Ser Marisa1711(L)39,940,000(L)36.98
07/06/2024 02343PACIFIC BASINFMR LLC1101(L)+1,320,000(L)HKD2.686(L)474,003,292(L)9.02
07/06/2024 01970IMAX CHINADavison John1303(L)92,763(L)547,289(L)0.16
07/06/2024 01299AIABlackRock, Inc.1104(L)+1,577,062(L)673,487,903(L)
736,800(S)
6.01
0.01
07/06/2024 02616CSTONE PHARMA-BYang Jianxin1101(L)+350,000(L)HKD1.170(L)64,424,256(L)5.02
07/06/2024 06639ARRAIL GROUPThe Goldman Sachs Group, Inc.1001(L)+3,923,925(L)HKD5.211(L)30,802,825(L)
477,559(S)
5.31
0.08
07/06/2024 00016SHK PPTAdolfa Limited1710(L)+50,000(L)HKD73.400(L)348,879,061(L)12.04
07/06/2024 00386SINOPEC CORPBlackRock, Inc.1104(L)+50,743,111(L)1,709,109,305(L)
2,238,000(S)
7.01
0.01
07/06/2024 02269WUXI BIOChen Zhisheng1302(L)580,209(L)123,478,021(L)2.90
07/06/2024 02333GWMOTORBlackRock, Inc.1104(L)+17,399,653(L)188,572,799(L)
5,085,500(S)
8.13
0.22
07/06/2024 01981CATHAY EDULuo Jacqueline1101(L)+158,000(L)HKD0.900(L)1,191,024,000(L)71.96
07/06/2024 02269WUXI BIOZhou Weichang1302(L)95,919(L)16,086,153(L)0.38
07/06/2024 01981CATHAY EDUPu Shulin1101(L)+158,000(L)HKD0.900(L)1,191,024,000(L)71.96
07/06/2024 00159BROCKMAN MININGNorgard Ross Stewart1101(L)+1,750,000(L)AUD0.019(L)250,487,500(L)2.69
07/06/2024 08120CH DEMETER FINNg Ting Ho1711(L)3,845,000(L)0.43
07/06/2024 08120CH DEMETER FINChan Chi Fung1711(L)21,010,000(L)2.33
07/06/2024 08120CH DEMETER FINNg Man Chun Paul1711(L)3,845,000(L)0.43
07/06/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+1,000,000(L)HKD0.024(L)3,653,496,762(L)40.89
07/06/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,000,000(L)HKD0.024(L)3,653,496,762(L)40.89
07/06/2024 08120CH DEMETER FINNg Ting Kit1711(L)249,633,946(L)27.63
07/06/2024 02251AIRDOC-BZhang Dalei1213(L)-141,100(L)11,277,770(L)21.11
07/06/2024 03898TIMES ELECTRICBlackRock, Inc.1314(L)939,023(L)27,645,429(L)5.09
07/06/2024 00997CHINLINK INTLWealth Keeper International Limited1213(L)-920,000(L)HKD0.032(L)658,890,560(L)56.35
07/06/2024 00997CHINLINK INTLCao Wei1213(L)-920,000(L)HKD0.032(L)712,355,040(L)60.92
07/06/2024 02399CN ANCHU ENERGYKwok Kin Sun1201(L)-100,000(L)HKD0.310(L)77,430,000(L)2.82
07/06/2024 01640RUICHENG CHINA1213(L)25,246,606(L)5.26
07/06/2024 01995ES SERVICESYU Chieh Jet1316(L)-10,063,000(L)106,728,250(L)6.10
07/06/2024 01970IMAX CHINADavison John11031(L)+92,763(L)547,289(L)0.16
07/06/2024 01970IMAX CHINAYang Janet11031(L)+92,763(L)92,763(L)0.03
07/06/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-191,000(L)HKD0.042(L)1,642,482,906(L)64.39
07/06/2024 01970IMAX CHINAYang Janet1303(L)92,763(L)92,763(L)0.03
07/06/2024 01970IMAX CHINAKan Yue-Sai11031(L)+92,763(L)527,871(L)0.16
07/06/2024 00799IGGEdmond Online Holdings Limited1113(L)153,434,000(L)13.07
07/06/2024 00992LENOVO GROUPBlackRock, Inc.1004(L)+20,125,149(L)637,410,119(L)
9,076,000(S)
5.14
0.07
07/06/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.316(L)1,149,564,000(L)47.12
07/06/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.316(L)1,149,564,000(L)47.12
07/06/2024 02202CHINA VANKEBlackRock, Inc.1314(L)4,219,507(L)112,012,491(L)
6,219,600(S)
5.08
0.28
07/06/2024 06865FLAT GLASSBlackRock, Inc.1205(L)-1,537,104(L)26,446,120(L)
2,847,000(S)
5.88
0.63
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