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
01/11/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+5,000,000(L)HKD0.022(L)3,694,912,762(L)41.36
01/11/2024 09909POWERLONG CMChen Deli1706(L)22,682,500(L)3.53
01/11/2024 02465LOPAL TECHPamalican Fund Ltd.1201(L)-4,185,500(L)2,867,000(L)2.87
01/11/2024 00732TRULY INT'LLam Wai Wah1101(L)+1,000,000(L)HKD1.030(L)1,647,762,000(L)52.13
01/11/2024 00302CMGEChangpei Investment Centre, L.P.1710(L)693,309,425(L)23.14
01/11/2024 00902HUANENG POWERPacific Asset Management Co., Ltd.1101(L)+1,300,000(L)HKD4.165(L)283,313,241(L)6.03
01/11/2024 02386SINOPEC SEG1013(L)+219,980,000(L)219,980,000(L)7.41
31/10/2024 01024KUAISHOU-WSU HUA1113(L)+547,868(L)26,497,648(L)0.74
31/10/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-503,000(L)HKD0.032(L)1,520,819,906(L)59.62
31/10/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-503,000(L)HKD0.032(L)1,520,819,906(L)59.62
31/10/2024 01176ZHUGUANG HOLDChu Hing Tsung1213(L)6,232,730,161(L)70.42
31/10/2024 01373IH RETAILCHENG Sing Yuk12041(L)-500,000(L)1,678,000(L)0.23
31/10/2024 01789AK MEDICALXimalaya Limited1312(L)18,352,940(L)505,157,500(L)45.00
31/10/2024 01789AK MEDICALTrident Trust Company (HK) Limited1312(L)18,352,940(L)505,157,500(L)45.00
31/10/2024 00732TRULY INT'LLam Wai Wah1101(L)+1,000,000(L)HKD1.070(L)1,646,762,000(L)52.09
31/10/2024 02315BIOCYTOGEN-B1101(L)+1,000,000(L)HKD5.850(L)8,102,580(L)7.31
31/10/2024 01176ZHUGUANG HOLDCheung Fong Wing1213(L)
1213(S)
3,448,164,788(L)
29,664,788(S)
38.96
0.34
31/10/2024 08140BOSATECHKIN SUN CREATIVE COMPANY LTD1201(L)-900,000(L)HKD0.108(L)232,073,415(L)29.01
31/10/2024 08140BOSATECHKwan Tek Sian1201(L)-900,000(L)HKD0.108(L)232,073,415(L)29.01
31/10/2024 08140BOSATECHLIM SU I1101(L)+900,000(L)HKD0.108(L)132,420,732(L)16.55
31/10/2024 01918SUNACSun Hongbin1210(L)2,772,590,504(L)30.03
31/10/2024 01176ZHUGUANG HOLDThe Bank of New York Mellon Corporation1213(L)3,003,457,019(L)
3,457,019(P)
33.93
0.04
31/10/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+8,000(L)HKD1.240(L)706,284,000(L)47.03
31/10/2024 08140BOSATECHCHAN CHING1101(L)+900,000(L)HKD0.107(L)132,500,732(L)16.56
31/10/2024 08140BOSATECHLIM SU I1101(L)+900,000(L)HKD0.108(L)132,500,732(L)16.56
31/10/2024 08140BOSATECHHa Jasmine Nim Chi1201(L)-900,000(L)HKD0.108(L)232,073,415(L)29.01
31/10/2024 06979ZJLDYan Jisheng1101(L)+100,000(L)HKD7.400(L)200,000(L)0.01
31/10/2024 01024KUAISHOU-WSU HUA1213(L)-547,868(L)406,670,976(L)54.55
31/10/2024 01475NISSIN FOODSChina Orient Asset Management (International) Holding Limited1201(L)-1,700,000(L)HKD4.375(L)103,604,000(L)9.93
31/10/2024 01176ZHUGUANG HOLDRong De Investments Limited1213(L)6,232,730,161(L)70.42
31/10/2024 01176ZHUGUANG HOLDQuan Xing Holdings Limited1213(L)
1213(S)
3,448,164,788(L)
29,664,788(S)
38.96
0.34
31/10/2024 01176ZHUGUANG HOLDLiao Tengjia1213(L)6,232,730,161(L)70.42
31/10/2024 02251AIRDOC-BZhang Dalei1213(L)-20,000(L)9,631,144(L)18.03
31/10/2024 01549EVER HARVEST GPEver Winning Investment Company Limited1101(L)+1,448,000(L)HKD0.113(L)1,033,207,999(L)66.66
31/10/2024 01549EVER HARVEST GPLau Yu Leung1101(L)+1,448,000(L)HKD0.113(L)1,085,707,999(L)70.05
31/10/2024 01895XINYUAN PMXinyuan Real Estate, Ltd.1201(L)-28,866,625(L)263,118,000(L)44.37
31/10/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+3,000,000(L)HKD0.022(L)3,689,912,762(L)41.30
31/10/2024 01895XINYUAN PMXinyuan Real Estate Co., Ltd.1201(L)-28,866,625(L)263,118,000(L)44.37
31/10/2024 00732TRULY INT'LLam Wai Wah1101(L)+1,000,000(L)HKD1.070(L)1,646,762,000(L)52.09
31/10/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+1,000,000(L)HKD1.070(L)1,646,762,000(L)52.09
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