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
06/01/2025 00088TAI CHEUNG HOLDChan Pun, David1101(L)+1,000(L)HKD2.950(L)277,319,425(L)44.91
06/01/2025 02883CHINA OILFIELDBlackRock, Inc.1104(L)+4,032,840(L)110,612,458(L)
1,242,000(S)
6.11
0.07
06/01/2025 01884EPRINT GROUPStar Leader Limited1012(L)+313,125,000(L)313,125,000(L)56.93
06/01/2025 01277KINETIC DEVJu Wenzhong11031(L)+5,000,000(L)14,821,659(L)0.18
06/01/2025 01908C&D INTL GROUPZhao Chengmin1316(L)38,488,257(L)1.91
06/01/2025 02373BEAUTYFARM MED1201(L)-8,066,099(L)HKD14.450(L)44,495,739(L)18.87
06/01/2025 00194LIU CHONG HINGLIU LIT CHI1101(L)+56,000(L)HKD4.000(L)222,475,000(L)58.80
06/01/2025 02608SUNSHINE 100YI XIAODI1201(L)-1,403,000(L)HKD0.018(L)1,508,373,906(L)59.13
06/01/2025 00700TENCENTProsus N.V. (formerly known as "Myriad International Holdings N.V.")1201(L)-367,000(L)HKD409.732(L)2,213,761,200(L)23.99
06/01/2025 08360BASIC H NEWLIFEChung Kar Ho Carol1201(L)-1,488,000(L)HKD0.570(L)2,004,000(L)0.56
06/01/2025 01908C&D INTL GROUPXu Yixuan1316(L)38,778,257(L)1.92
06/01/2025 02373BEAUTYFARM MEDBeijing Xinyu Meiye Holdings Limited1201(L)-8,066,099(L)HKD14.450(L)44,495,739(L)18.87
06/01/2025 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)58.31
06/01/2025 02600CHALCOBlackRock, Inc.1205(L)-14,000,340(L)183,756,193(L)
6,756,000(S)
4.66
0.17
06/01/2025 00440DAH SINGWong Tsu Hing Harold1213(L)-240,000(L)130,383,276(L)40.80
06/01/2025 02477WELLCELL HOLDCheer Partners Limited1302(L)
1302(S)
+99,500,000(S)255,000,000(L)
99,500,000(S)
51.00
19.90
06/01/2025 00700TENCENTNaspers Limited1201(L)-367,000(L)HKD409.732(L)2,213,761,200(L)23.99
06/01/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-1,403,000(L)HKD0.018(L)1,508,373,906(L)59.13
06/01/2025 02477WELLCELL HOLD1302(L)
1302(S)
+99,500,000(S)255,000,000(L)
99,500,000(S)
51.00
19.90
06/01/2025 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.60
06/01/2025 00906COFCO PACKAGINGZhang Ye1302(L)9,366,000(L)9,366,000(L)0.84
06/01/2025 03998BOSIDENGRui Jinsong1711(L)88,874,242(L)0.76
06/01/2025 02415MEDSCIZhang Fabao1101(L)+60,000(L)HKD0.820(L)343,119,000(L)56.51
06/01/2025 00467UNITEDENERGY GPEquinox Investment Worldwide Ltd.1101(L)+30,000,000(L)6,013,681,397(L)23.26
06/01/2025 01277KINETIC DEVLi Bo11031(L)+5,000,000(L)7,901,886(L)0.09
06/01/2025 01277KINETIC DEVJi Kunpeng11031(L)+5,000,000(L)5,000,000(L)0.06
06/01/2025 02145CHICMAXLuo Yan1101(L)+303,000(L)HKD34.849(L)1,388,900(L)0.67
06/01/2025 01821ESRThe Bank of New York Mellon Corporation1704(L)-103,217,382(L)131,295,053(L)
21,881,455(P)
3.09
0.52
06/01/2025 03337ANTON OILFIELDZHU Xiaoping12041(L)-700,000(L)1,575,000(L)0.05
06/01/2025 02250B.DUCK SEMKHui Ha Lam1101(L)+3,804,000(L)HKD1.050(L)674,004,000(L)68.71
06/01/2025 02250B.DUCK SEMKLam Ngan Shan1113(L)+3,804,000(L)HKD1.050(L)674,004,000(L)68.71
06/01/2025 02378PRUNorges Bank1013(L)+1,354,824(L)133,047,395(L)5.01
06/01/2025 03998BOSIDENGCititrust Private Trust (Cayman) Limited1213(L)1,926,519,242(L)16.61
06/01/2025 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.60
06/01/2025 00035FE CONSORT INTLChiu David1101(L)+120,000(L)HKD0.911(L)1,691,415,761(L)55.73
06/01/2025 00386SINOPEC CORPBlackRock, Inc.1205(L)-39,120,026(L)1,429,709,708(L)
2,928,000(S)
5.94
0.01
06/01/2025 01884EPRINT GROUPChow Yuk Kau Michael1711(L)313,125,000(L)56.93
06/01/2025 03337ANTON OILFIELDWEE Yiaw Hin12041(L)-700,000(L)2,700,000(L)0.09
06/01/2025 09626BILIBILI-WMorgan Stanley1311(L)258,540(L)17,331,753(L)
14,920,869(S)
0(P)
5.20
4.48
0.00
06/01/2025 03337ANTON OILFIELDPI Zhifeng12041(L)-2,600,000(L)4,278,000(L)0.14
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