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
19/12/2024 02190ZYLOXTB-BWEI NA1213(L)-1,292,431(L)7,781,257(L)100.00
19/12/2024 00116CHOW SANG SANGFIL Limited1201(L)-111,000(L)HKD6.447(L)40,601,000(L)5.99
19/12/2024 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+320,000(L)HKD1.837(L)236,206,033(L)13.68
18/12/2024 01907CHINA RISUN GPYang Xuegang1113(L)+52,000,000(L)3,335,423,928(L)75.77
18/12/2024 09923YEAHKACreative Brocade International Limited1101(L)+35,600(L)HKD8.833(L)160,105,564(L)36.14
18/12/2024 01866CHINA XLX FERTZhang Qingjin1101(L)+20,000(L)HKD4.200(L)1,650,000(L)0.13
18/12/2024 01911CR HOLDINGSPandanus Associates Inc.1704(L)-88,600(L)HKD2.964(L)28,539,100(L)4.99
18/12/2024 01455FOURACE IND GPLi Sen Julian1101(L)+1,025,000(L)HKD0.163(L)4,837,500(L)0.38
18/12/2024 00732TRULY INT'LLam Wai Wah1101(L)+144,000(L)HKD1.136(L)1,679,098,000(L)53.12
18/12/2024 01455FOURACE IND GPLi Shu Yeh1101(L)+60,000(L)HKD0.170(L)468,970,000(L)36.68
18/12/2024 03999DACHAN FOODWEI Chun-hsien1101(L)+31,000(L)HKD0.600(L)259,000(L)0.02
18/12/2024 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+75,657,306(L)1,924,132,834(L)
1,920,232,587(S)
2,154,769(P)
55.30
55.19
0.06
18/12/2024 03383AGILE GROUPYue Yuan1705(L)42,000(L)0.00
18/12/2024 01468KINGKEY FIN INTJPMorgan Chase & Co.1001(L)+7,090,000(L)HKD0.783(L)61,975,251(L)
3,553,750(S)
0(P)
5.64
0.32
0.00
18/12/2024 06100TONGDAO LIEPINFMR LLC1314(L)23,350(L)28,018,243(L)5.45
18/12/2024 03690MEITUAN-WBlackRock, Inc.1205(L)-4,444,779(L)326,129,674(L)
171,500(S)
5.93
0.00
18/12/2024 02015LI AUTO-WMa Donghui1201(L)-96,712(L)USD11.586(L)9,405,194(L)0.53
18/12/2024 02015LI AUTO-WLi Tie1201(L)-400,000(L)USD11.589(L)25,173,299(L)1.43
18/12/2024 01911CR HOLDINGSPandanus Partners L.P.1704(L)-88,600(L)HKD2.964(L)28,539,100(L)4.99
18/12/2024 01907CHINA RISUN GPLu Xiaomei1113(L)+52,000,000(L)3,335,423,928(L)75.77
18/12/2024 03888KINGSOFTBlackRock, Inc.1205(L)-5,064,395(L)62,243,711(L)4.66
18/12/2024 09923YEAHKALIU YINGQI1101(L)+35,600(L)HKD8.833(L)160,105,564(L)36.14
18/12/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+68,000(L)HKD1.210(L)708,204,000(L)47.15
18/12/2024 01907CHINA RISUN GPTexson Limited1113(L)+52,000,000(L)3,335,423,928(L)75.77
18/12/2024 03303JUTAL OIL SERZhao Wuhui1706(L)22,656,000(L)22,656,000(L)1.06
18/12/2024 02696HENLIUSUBS Group AG1101(L)+11,700(L)HKD23.788(L)16,345,203(L)10.00
18/12/2024 02840SPDR GOLD TRTJefferies Financial Group Inc.1205(L)-64,900(L)17,990,100(L)
18,061,161(S)
5.98
6.00
18/12/2024 01113CK ASSETLi Ka Shing Foundation Limited1710(L)+504,500(L)HKD30.834(L)372,247,098(L)10.63
18/12/2024 02343PACIFIC BASINJPMorgan Chase & Co.1403(S)+69,415,547(S)279,173,047(L)
177,394,661(S)
79,154,945(P)
5.41
3.44
1.53
18/12/2024 02700GREEN INTL HLDGZhou Cuiqiong1705(L)370,071,730(L)370,071,730(L)56.08
18/12/2024 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+250,000(L)HKD1.842(L)235,886,033(L)13.66
18/12/2024 02333GWMOTORJPMorgan Chase & Co.1402(S)+12,352,701(S)157,633,467(L)
117,998,897(S)
25,501,182(P)
6.79
5.08
1.09
18/12/2024 02333GWMOTORBlackRock, Inc.1205(L)-7,931,993(L)159,508,516(L)
1,365,000(S)
6.88
0.06
18/12/2024 02186LUYE PHARMANelumbo Investments Limited1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)
33.53
5.11
18/12/2024 01907CHINA RISUN GPLu Xiaomei1113(L)+52,000,000(L)3,335,423,928(L)75.77
18/12/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+68,000(L)HKD1.210(L)602,712,000(L)40.13
18/12/2024 02186LUYE PHARMALuye Life Sciences Group Ltd1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)
33.53
5.11
18/12/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+144,000(L)HKD1.136(L)1,679,098,000(L)53.12
18/12/2024 02550EASOU TECHEasou Union Ltd1201(L)-500,000(L)HKD5.946(L)26,153,412(L)7.95
18/12/2024 02251AIRDOC-BZhang Dalei1213(L)-96,700(L)9,380,744(L)17.56
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