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
16/12/2024 00005HSBC HOLDINGSBlackRock, Inc.1313(L)2,102,891(L)1,621,039,908(L)
4,210,991(S)
9.02
0.02
16/12/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+44,400(L)HKD8.789(L)160,039,164(L)36.12
16/12/2024 09923YEAHKALUO HAIYING1101(L)+44,400(L)HKD8.789(L)160,039,164(L)36.12
16/12/2024 09923YEAHKACantrust (Far East) Limited1101(L)+44,400(L)HKD8.789(L)160,039,164(L)36.12
16/12/2024 09923YEAHKABrocade Creation Limited1101(L)+44,400(L)HKD8.789(L)160,039,164(L)36.12
16/12/2024 03337ANTON OILFIELDLuo Lin1113(L)+7,100,000(L)753,122,330(L)25.26
16/12/2024 03337ANTON OILFIELDPI Zhifeng1113(L)+2,600,000(L)6,878,000(L)0.23
16/12/2024 03337ANTON OILFIELDZHU Xiaoping1113(L)+600,000(L)2,275,000(L)0.07
16/12/2024 03337ANTON OILFIELDWEE Yiaw Hin1113(L)+600,000(L)3,400,000(L)0.11
16/12/2024 09688ZAI LABFMR LLC12041(L)-2,870,970(L)75,613,269(L)6.96
16/12/2024 09688ZAI LABFMR LLC1316(L)73,000(L)75,613,269(L)6.96
16/12/2024 03337ANTON OILFIELDZHANG YONGYI1113(L)+600,000(L)3,840,000(L)0.12
16/12/2024 02840SPDR GOLD TRTJefferies Financial Group Inc.1104(L)+140,300(L)18,139,400(L)
18,327,443(S)
6.02
6.09
16/12/2024 03390TYCOON GROUPWong Ka Chun Michael1101(L)+362,000(L)HKD3.420(L)432,368,326(L)54.05
16/12/2024 01972SWIREPROPERTIESJohn Swire & Sons Limited1710(L)4,796,765,835(L)82.50
16/12/2024 01972SWIREPROPERTIESSwire Pacific Limited1710(L)4,796,765,835(L)82.50
16/12/2024 01211BYD COMPANYBlackRock, Inc.1205(L)-1,887,047(L)75,095,727(L)
285,500(S)
6.84
0.03
16/12/2024 02517GUOQUAN1201(L)-3,104,400(L)HKD2.126(L)143,844,343(L)7.95
16/12/2024 01833PA GOODDOCTORSounda Properties Limited1201(L)-515,585(L)HKD5.413(L)89,284,776(L)7.98
16/12/2024 01299AIABlackRock, Inc.1104(L)+15,604,395(L)658,529,243(L)
3,611,648(S)
6.08
0.03
16/12/2024 00777NETDRAGONIDG-Accel China Growth Fund GP Associates Ltd.1201(L)-7,504,320(L)21,929,082(L)4.12
16/12/2024 02883CHINA OILFIELDPandanus Associates Inc.1201(L)-1,120,000(L)HKD6.762(L)107,652,000(L)5.94
16/12/2024 02883CHINA OILFIELDPandanus Partners L.P.1201(L)-1,120,000(L)HKD6.762(L)107,652,000(L)5.94
16/12/2024 02318PING ANBNP PARIBAS SA1113(L)+360,000(L)447,096,728(L)
189,852,432(S)
6.00
2.55
16/12/2024 02517GUOQUAN1201(L)-3,104,400(L)HKD2.126(L)143,844,343(L)7.95
16/12/2024 02359WUXI APPTECBlackRock, Inc.1314(L)55,000(L)19,859,022(L)
1,956,364(S)
5.13
0.51
16/12/2024 02359WUXI APPTECFMR LLC1313(L)1,324,353(L)40,592,997(L)10.49
16/12/2024 01787SD GOLDBlackRock, Inc.1313(L)488,750(L)54,593,425(L)
5,899,000(S)
6.36
0.69
16/12/2024 06821ASYMCHEMZHANG Ting1101(L)+3,800(L)RMB79.974(L)6,900(L)0.01
16/12/2024 01263PC PARTNERWong Shik Ho Tony1313(L)10,000(L)SGD0.000(L)55,405,750(L)14.28
16/12/2024 02600CHALCOBlackRock, Inc.1004(L)+18,481,219(L)203,016,083(L)
7,406,000(S)
5.15
0.19
16/12/2024 02517GUOQUAN1201(L)-3,104,400(L)HKD2.126(L)143,844,343(L)7.95
16/12/2024 00916CHINA LONGYUANBlackRock, Inc.1004(L)+2,696,417(L)168,010,841(L)
24,574,000(S)
5.06
0.74
16/12/2024 00576ZHEJIANGEXPRESSBlackRock, Inc.1314(L)671,003(L)109,019,557(L)
38,578,000(S)
5.51
1.95
16/12/2024 00083SINO LANDNg Chee Siong1101(L)+26,000(L)HKD7.928(L)5,429,337,839(L)60.22
16/12/2024 01988MINSHENG BANK1101(L)+17,616,500(L)HKD3.154(L)258,406,000(L)3.11
16/12/2024 06198QINGDAO PORTChina Life Franklin Asset Management Co., Limited1201(L)109,830,000(L)9.99
16/12/2024 06198QINGDAO PORTChina Life Insurance (Group) Company1201(L)109,830,000(L)9.99
16/12/2024 02517GUOQUAN1201(L)-3,104,400(L)HKD2.126(L)142,734,974(L)7.89
16/12/2024 02368EAGLE NICEChen Hsiao Ying1101(L)+100,000(L)HKD3.960(L)36,750,800(L)6.40
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