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 00570TRAD CHI MEDUBS Group AG1305(L)72,917,562(L)312,382,595(L)
164,894,000(S)
6.20
3.27
06/06/2024 09600NEWLINK TECHZHAI Shuchun1101(L)+1,100,000(L)HKD2.502(L)302,600,000(L)32.06
06/06/2024 01910SAMSONITEJPMorgan Chase & Co.1201(L)-919,801(L)HKD24.844(L)87,084,427(L)
11,120,984(S)
72,065,100(P)
5.95
0.76
4.93
06/06/2024 09923YEAHKACantrust (Far East) Limited1101(L)+86,800(L)HKD10.370(L)161,357,670(L)36.42
06/06/2024 02333GWMOTORJPMorgan Chase & Co.1201(L)-8,018,072(L)HKD12.172(L)134,099,876(L)
89,937,054(S)
26,851,081(P)
5.78
3.87
1.15
06/06/2024 00512GRAND PHARMAZhou Chao1101(L)+42,500(L)HKD4.720(L)355,000(L)0.00
06/06/2024 00386SINOPEC CORPBlackRock, Inc.1205(L)-32,211,110(L)1,678,212,194(L)
2,238,000(S)
6.88
0.01
06/06/2024 02219CHAOJU EYE CAREZHANG Xiaoli1201(L)-1,746(L)HKD3.546(L)287,402,543(L)40.62
06/06/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+178,000(L)HKD18.908(L)473,099,200(L)42.68
06/06/2024 00520XIABUXIABUChen Su-Yin1710(L)420,561,860(L)38.72
06/06/2024 01981CATHAY EDUPu Shulin1101(L)+557,000(L)HKD0.952(L)1,190,866,000(L)71.95
06/06/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-300,000(L)HKD0.037(L)1,642,673,906(L)64.40
06/06/2024 00860APOLLO FMGJackson Peter Edward11031(L)+1,000,000(L)1,250,000(L)0.12
06/06/2024 00860APOLLO FMGChen Yizi11031(L)+10,000,000(L)10,000,000(L)0.98
06/06/2024 00860APOLLO FMGHui Chun Ying11031(L)+10,000,000(L)10,000,000(L)0.98
06/06/2024 09626BILIBILI-WMorgan Stanley1311(L)71,148(L)17,950,133(L)
13,769,450(S)
0(P)
5.45
4.18
0.00
06/06/2024 09686NEUSOFT XIKANGLIU JIREN1101(L)+131,000(L)HKD0.970(L)168,154,805(L)19.97
06/06/2024 00267CITICWANG GUOQUAN1101(L)+13,000(L)HKD8.120(L)39,000(L)
0(S)
0.00
0.00
06/06/2024 00520XIABUXIABUYing Qi PTC Limited1213(L)0(L)0.00
06/06/2024 01586LEON INSPECTIONLI Xiangli1101(L)+96,000(L)HKD1.396(L)328,180,874(L)60.59
06/06/2024 00767ZHONG JI LSYan Zhen1101(L)+30,232,558(L)30,232,558(L)5.53
06/06/2024 00767ZHONG JI LSButani Pap Udharam1711(L)50,530,000(L)9.24
06/06/2024 00229RAYMOND INDWong Man Hin Raymond1102(L)+10,000,000(L)26,527,972(L)5.29
06/06/2024 01024KUAISHOU-WSU HUA1213(L)-515,557(L)416,484,638(L)55.15
06/06/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.223(L)1,148,564,000(L)47.08
06/06/2024 01117CH MODERN DBank of China Limited1312(L)1,538,165(L)569,681,818(L)
568,181,818(S)
7.20
7.18
06/06/2024 03808SINOTRUKLI XIA1102(L)+350,000(L)350,000(L)0.01
06/06/2024 09868XPENG-WBlackRock, Inc.1205(L)-2,460,899(L)76,171,446(L)
2,978,912(S)
4.94
0.19
06/06/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.223(L)1,148,564,000(L)47.08
06/06/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-300,000(L)HKD0.037(L)1,642,673,906(L)64.40
06/06/2024 03808SINOTRUKZHANG WEI1102(L)+500,000(L)500,000(L)0.02
06/06/2024 02628CHINA LIFECitigroup Inc.1704(L)-7,693,701(L)HKD0.000(L)371,153,366(L)
44,617,122(S)
293,552,085(P)
4.98
0.59
3.94
06/06/2024 01199COSCO SHIP PORTChina Ocean Shipping Company Limited1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
06/06/2024 02600CHALCOBlackRock, Inc.1004(L)+25,051,188(L)210,617,441(L)
10,100,000(S)
5.34
0.26
06/06/2024 01117CH MODERN DCentral Huijin Investment Ltd.1312(L)1,538,165(L)569,681,818(L)
568,181,818(S)
7.20
7.18
06/06/2024 03808SINOTRUKLIU ZHENGTAO1102(L)+500,000(L)500,000(L)0.02
06/06/2024 02319MENGNIU DAIRYUBS Group AG1306(L)20,475,550(L)288,583,458(L)
52,279,103(S)
7.33
1.33
06/06/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,500,000(L)HKD0.024(L)2,517,496,762(L)28.18
06/06/2024 02187ZHIXIN GP HLDGYe Dan1201(L)-5,700,000(L)50,000(L)0.01
06/06/2024 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+650,000(L)HKD0.103(L)1,121,773,428(L)62.14
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