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
06/06/2024 00459LEGEND UPSTARLuck Gain Holdings Limited1710(L)+650,000(L)HKD0.103(L)1,103,773,428(L)61.14
06/06/2024 00459LEGEND UPSTARWealth Builder Holdings Limited1710(L)+650,000(L)HKD0.103(L)1,103,773,428(L)61.14
06/06/2024 02285CHERVONFMR LLC1313(L)130,000(L)50,059,608(L)9.80
06/06/2024 02238GAC GROUPBlackRock, Inc.1004(L)+11,441,759(L)156,442,847(L)
4,618,000(S)
5.05
0.15
06/06/2024 01117CH MODERN DBOCI Financial Products Limited1312(L)1,538,165(L)568,181,818(L)
568,181,818(S)
7.18
7.18
06/06/2024 00229RAYMOND INDWong Kin Lae Wilson1202(L)-10,000,000(L)97,348,981(L)19.42
06/06/2024 00229RAYMOND INDDiamond-Harvest Limited1202(L)-10,000,000(L)97,198,981(L)19.39
06/06/2024 00610WAI KEE HOLDZEN WEI PEU1211(L)-404,000(L)498,778,921(L)62.89
06/06/2024 01176ZHUGUANG HOLDChu Hing Tsung1201(L)-12,520,000(L)HKD0.179(L)3,980,649,289(L)55.09
06/06/2024 01176ZHUGUANG HOLDLiao Tengjia1201(L)-12,520,000(L)HKD0.179(L)3,980,649,289(L)55.09
06/06/2024 01199COSCO SHIP PORTChina COSCO SHIPPING Corporation Limited1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
06/06/2024 00520XIABUXIABUHo Kuang-Chi1710(L)420,561,860(L)38.72
06/06/2024 015303SBIOBlackRock, Inc.1004(L)+5,777,898(L)123,291,381(L)5.06
06/06/2024 01681CONSUN PHARMAZHU Quan1201(L)-1,287,700(L)HKD6.560(L)448,000(L)0.05
06/06/2024 02202CHINA VANKECitigroup Inc.1313(L)+9,197,725(L)161,131,965(L)
91,867,729(S)
58,736,547(P)
7.30
4.16
2.66
06/06/2024 02202CHINA VANKEBlackRock, Inc.1313(L)1,619,207(L)120,559,607(L)
6,219,600(S)
5.46
0.28
06/06/2024 09899CLOUD MUSICTaobao China Holding Limited1201(L)-2,800,000(L)15,085,625(L)7.00
06/06/2024 00902HUANENG POWERBlackRock, Inc.1004(L)+15,649,341(L)236,290,420(L)
32,748,000(S)
5.03
0.70
06/06/2024 00992LENOVO GROUPBlackRock, Inc.1205(L)-16,737,248(L)617,284,970(L)
9,076,000(S)
4.98
0.07
06/06/2024 09901NEW ORIENTAL-SNorges Bank1213(L)-410,374(L)82,621,729(L)4.99
06/06/2024 01981CATHAY EDULuo Jacqueline1101(L)+557,000(L)HKD0.952(L)1,190,866,000(L)71.95
06/06/2024 00767ZHONG JI LSCHAINRAI Balram1711(L)50,000,000(L)9.15
06/06/2024 00767ZHONG JI LSYan Li1711(L)491,435,175(L)8.99
06/06/2024 00229RAYMOND INDSun Kwing Hai Amelia1710(L)-10,000,000(L)97,348,981(L)19.42
06/06/2024 02018AAC TECHJPMorgan Chase & Co.1502(S)-528,290(S)79,060,291(L)
11,791,268(S)
11,616,552(P)
6.59
0.98
0.96
06/06/2024 00909MING YUAN CLOUDTMF (Cayman) Ltd.1113(L)
1710(S)
881,561,667(L)
84,166,667(S)
45.01
4.30
06/06/2024 01980TIANGEXiong Xiangdong1201(L)-2,000,000(L)HKD0.495(L)56,760,000(L)4.60
06/06/2024 01586LEON INSPECTIONLiu Yi1112(L)+96,000(L)HKD1.396(L)328,180,874(L)60.59
06/06/2024 06667MEGA GENOMICSYU RONG1201(L)-800,000(L)43,995,135(L)18.58
06/06/2024 02616CSTONE PHARMA-BYang Jianxin1101(L)+200,000(L)HKD1.205(L)64,074,256(L)4.99
06/06/2024 01586LEON INSPECTIONLEON CORNERSTONE INVESTMENT HOLDING LIMITED1101(L)+96,000(L)HKD1.396(L)197,041,030(L)36.38
06/06/2024 00229RAYMOND INDWong Man Hin Raymond1002(L)+10,000,000(L)26,527,972(L)5.29
06/06/2024 00860APOLLO FMGPecot (III) Charles Matthew11031(L)+1,000,000(L)1,200,000(L)0.12
06/06/2024 02343PACIFIC BASINPzena Investment Management, LLC1201(L)-2,858,860(L)HKD2.680(L)419,421,362(L)7.98
06/06/2024 01681CONSUN PHARMAZHU Quan1303(L)1,287,700(L)1,735,700(L)0.21
06/06/2024 06865FLAT GLASSBlackRock, Inc.1104(L)+1,536,646(L)27,780,224(L)
2,847,000(S)
6.17
0.63
06/06/2024 00860APOLLO FMGLee Hau Yan Hannah11031(L)+1,000,000(L)1,000,000(L)0.10
06/06/2024 00027GALAXY ENTJPMorgan Chase & Co.11035(L)+908,462(L)HKD40.544(L)350,248,461(L)
45,396,283(S)
271,490,493(P)
8.00
1.03
6.20
06/06/2024 02338WEICHAI POWERJPMorgan Chase & Co.16022(L)-13,538,564(L)HKD14.445(L)128,391,953(L)
18,675,091(S)
46,015,041(P)
6.60
0.96
2.36
06/06/2024 01199COSCO SHIP PORTChina COSCO (Hong Kong) Limited1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
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