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
19/06/2024 02488LAUNCH TECHCao Guanye1101(L)-86,000(L)HKD3.100(L)8,111,000(L)4.99
19/06/2024 01330DYNAGREEN ENVTenbagger Capital Management CO.,LTD1201(L)-778,000(L)HKD2.890(L)24,030,000(L)5.94
19/06/2024 03188CAM CSI300State Street Bank & Trust Company16011(L)0(L)
28,084,232(P)
0.00
7.50
18/06/2024 09626BILIBILI-WMorgan Stanley1311(L)189,160(L)19,015,163(L)
13,528,917(S)
0(P)
5.77
4.10
0.00
18/06/2024 08176SUPERROBOTICSSU ZHITUAN1206(L)0(L)151,425,197(L)24.93
18/06/2024 02433ZT HN GROUPZT (A) Limited1711(L)266,965,000(L)46.35
18/06/2024 02433ZT HN GROUPYang Zhongjie1711(L)13,164,000(L)2.29
18/06/2024 09688ZAI LABMorrison Scott William1113(L)+212,530(L)475,010(L)0.04
18/06/2024 02433ZT HN GROUPMin Shixiong1711(L)812,000(L)0.14
18/06/2024 00011HANG SENG BANKHSBC Holdings plc1113(L)1,195,511,509(L)63.04
18/06/2024 00138CCT FORTISMak Chun Kiu1213(L)-59,375,000(L)1,242,900,079(L)77.47
18/06/2024 00138CCT FORTISCheer Fame International Limited1213(L)-59,375,000(L)65,625,000(L)4.09
18/06/2024 02608SUNSHINE 100YI XIAODI1201(L)-300,000(L)HKD0.045(L)1,640,382,906(L)64.31
18/06/2024 01398ICBCBlackRock, Inc.1004(L)+112,556,212(L)4,376,428,412(L)
22,413,000(S)
5.04
0.03
18/06/2024 02433ZT HN GROUPLiu Xiaohong1711(L)3,376,000(L)0.59
18/06/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.019(L)1,155,564,000(L)47.37
18/06/2024 02899ZIJIN MININGMorgan Stanley1311(L)862,895(L)516,963,605(L)
150,234,770(S)
0(P)
9.01
2.61
0.00
18/06/2024 02899ZIJIN MININGMorgan Stanley1113(L)+170,681,856(L)687,645,461(L)
159,137,758(S)
0(P)
11.98
2.77
0.00
18/06/2024 09688ZAI LABLis William David1113(L)+212,530(L)634,860(L)0.06
18/06/2024 02186LUYE PHARMAUBS Group AG1306(L)44,958,976(L)467,411,858(L)
345,150,956(S)
12.43
9.18
18/06/2024 02171CARSGEN-BLi Zonghai1112(L)+100,000(L)217,276,230(L)37.74
18/06/2024 02171CARSGEN-BGuo Huaqing1101(L)+100,000(L)HKD5.500(L)217,276,230(L)37.74
18/06/2024 02171CARSGEN-BGuo Bingsen1112(L)+100,000(L)217,276,230(L)37.74
18/06/2024 01126DREAM INT'LFIL Limited1201(L)-254,000(L)HKD4.559(L)40,436,000(L)5.97
18/06/2024 08487ISP GLOBALCAO CHUNMENG1101(L)+10,000(L)HKD0.152(L)110,778,000(L)10.58
18/06/2024 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)
1402(S)
+72,390,909(L)
+57,246,989(S)
HKD15.794(L)412,516,331(L)
241,455,267(S)
99,521,877(P)
7.19
4.20
1.73
18/06/2024 01195KINGWELL GROUPDu Yun1101(L)+166,351,716(L)838,327,869(L)28.97
18/06/2024 02013WEIMOB INCJPMorgan Chase & Co.1201(L)-20,905,418(L)HKD1.520(L)231,398,548(L)
102,022,728(S)
72,729,111(P)
7.51
3.31
2.36
18/06/2024 01586LEON INSPECTIONLEON CORNERSTONE INVESTMENT HOLDING LIMITED1101(L)+168,000(L)HKD1.435(L)197,765,030(L)36.50
18/06/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+600,000(L)HKD0.025(L)2,522,806,762(L)28.24
18/06/2024 02171CARSGEN-BWang Huamao1112(L)+100,000(L)217,276,230(L)37.74
18/06/2024 00710BOE VARITRONIXChina Orient Asset Management (International) Holding Limited1201(L)-299,000(L)HKD5.080(L)78,952,000(L)9.97
18/06/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-20,000,000(L)HKD0.176(L)5,565,649,289(L)77.03
18/06/2024 06889DYNAM JAPANSato Kohei1213(L)-106,600(L)HKD3.690(L)412,033,536(L)59.16
18/06/2024 08268SMART CITY DEVTop Lion International Limited1101(L)+2,000,000(L)HKD0.345(L)39,715,200(L)16.54
18/06/2024 08340ZIJING INTL FINma kun1001(L)+4,300,000(L)6,500,000(L)7.25
18/06/2024 08268SMART CITY DEVMasan Capital Limited1101(L)+2,000,000(L)HKD0.345(L)39,715,200(L)16.54
18/06/2024 08268SMART CITY DEVMasan Multi Strategy Fund SPC - Masan HK Equity Fund SP1101(L)+2,000,000(L)HKD0.345(L)39,715,200(L)16.54
18/06/2024 02319MENGNIU DAIRYUBS Group AG1402(S)+23,878,143(S)249,795,549(L)
42,996,619(S)
6.35
1.09
18/06/2024 01606CDB LEASING1201(L)-4,666,000(L)HKD2.245(L)414,648,000(L)14.97
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