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 09923YEAHKABrocade Creation Limited1101(L)+49,600(L)HKD10.203(L)161,407,270(L)36.43
07/06/2024 08487ISP GLOBALCAO CHUNMENG1101(L)+48,000(L)HKD0.164(L)110,642,000(L)10.57
07/06/2024 01970IMAX CHINAChen Jiande11031(L)+92,763(L)645,978(L)0.19
07/06/2024 02899ZIJIN MININGJPMorgan Chase & Co.10035(L)
1403(S)
+38,958,474(L)
+13,636,067(S)
HKD17.439(L)313,322,002(L)
105,081,940(S)
109,918,177(P)
5.46
1.83
1.91
07/06/2024 06638OCFTComputershare Hong Kong Trustees Limited1002(L)+80,907,420(L)80,907,420(L)6.91
07/06/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-10,000,000(L)HKD0.179(L)3,970,649,289(L)54.95
07/06/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-191,000(L)HKD0.042(L)1,642,482,906(L)64.39
07/06/2024 01640RUICHENG CHINAZhang Miao1213(L)25,246,606(L)5.26
07/06/2024 00968XINYI SOLARBlackRock, Inc.1314(L)102,296,000(L)446,265,159(L)
18,014,000(S)
5.01
0.20
07/06/2024 00968XINYI SOLARBlackRock, Inc.1001(L)+4,784,000(L)HKD4.531(L)446,265,159(L)
18,014,000(S)
5.01
0.20
07/06/2024 01522BII TRANS TECH1201(L)-212,000(L)HKD0.315(L)125,721,534(L)5.99
07/06/2024 01522BII TRANS TECHCentral Huijin Investment Ltd.1201(L)-212,000(L)HKD0.315(L)125,721,534(L)5.99
07/06/2024 02251AIRDOC-BMialkos Tomasz Jakub1101(L)+185,200(L)HKD14.977(L)8,617,600(L)16.13
07/06/2024 01798DATANG RENEWBlackRock, Inc.1313(L)4,713,000(L)127,354,000(L)
24,470,000(S)
5.09
0.98
07/06/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)300,000(L)146,082,780(L)5.80
07/06/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,000,000(L)HKD0.024(L)2,518,496,762(L)28.19
07/06/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,000,000(L)HKD0.024(L)3,653,496,762(L)40.89
07/06/2024 00655HK CHINESE LTDLee Kwok Fai1705(L)700(L)700(L)0.00
07/06/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+100,000(L)HKD19.320(L)473,199,200(L)42.69
07/06/2024 01176ZHUGUANG HOLDChu Hing Tsung1201(L)-10,000,000(L)HKD0.179(L)3,970,649,289(L)54.95
07/06/2024 01872GUAN CHAO H-NEWGatehouse Ventures Limited1213(L)38,140,000(L)35.31
07/06/2024 02238GAC GROUPBlackRock, Inc.1314(L)1,326,000(L)155,965,086(L)
4,618,000(S)
5.03
0.15
07/06/2024 01640RUICHENG CHINA1213(L)25,246,606(L)5.26
07/06/2024 09923YEAHKALUO HAIYING1101(L)+49,600(L)HKD10.203(L)161,407,270(L)36.43
07/06/2024 06868TENFULEE Kuo-Lin1702(L)378,273,000(L)34.83
07/06/2024 08120CH DEMETER FINTrinity Worldwide Capital Holding Limited1711(L)145,933,946(L)16.15
07/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1314(L)162,400(L)24,157,860(L)
11,703,600(S)
5.99
2.90
07/06/2024 00027GALAXY ENTJPMorgan Chase & Co.16022(L)-1,384,717(L)HKD39.994(L)348,863,744(L)
46,693,942(S)
270,225,324(P)
7.97
1.06
6.17
07/06/2024 00016SHK PPTBertana Limited1710(L)+50,000(L)HKD73.400(L)348,879,061(L)12.04
07/06/2024 00016SHK PPTCyric Limited1710(L)+50,000(L)HKD73.400(L)348,879,061(L)12.04
07/06/2024 00016SHK PPTKwok Ping Luen Raymond1113(L)+50,000(L)HKD73.400(L)567,982,429(L)19.60
07/06/2024 00016SHK PPTKwong Siu Hing1101(L)+50,000(L)HKD73.400(L)811,269,761(L)28.00
07/06/2024 00997CHINLINK INTLLi Weibin1213(L)-920,000(L)HKD0.032(L)712,355,040(L)60.92
07/06/2024 02608SUNSHINE 100YI XIAODI1201(L)-191,000(L)HKD0.042(L)1,642,482,906(L)64.39
07/06/2024 01640RUICHENG CHINA1213(L)161,704,734(L)33.69
07/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+49,600(L)HKD10.203(L)161,407,270(L)36.43
07/06/2024 09923YEAHKACreative Brocade International Limited1101(L)+49,600(L)HKD10.203(L)161,407,270(L)36.43
07/06/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+50,000(L)HKD73.400(L)566,383,686(L)19.55
07/06/2024 01640RUICHENG CHINA1213(L)161,704,734(L)33.69
07/06/2024 01640RUICHENG CHINAWANG Pingpin1213(L)25,246,606(L)5.26
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