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
20/01/2025 02101FULU HOLDINGSFu Xi1202(L)-3,682,501(L)152,264,349(L)37.26
20/01/2025 02535WK GROUPChoi Chick Cheong1701(L)-60,000,000(L)1,080,000,000(L)54.00
20/01/2025 02535WK GROUPChan Wing Hong1701(L)-60,000,000(L)1,080,000,000(L)54.00
20/01/2025 02628CHINA LIFEFMR LLC1704(L)-22,776,751(L)350,804,598(L)4.71
20/01/2025 01686SUNEVISIONSun Hung Kai Properties Limited1710(L)+90,000(L)HKD3.830(L)3,449,763,000(L)147.49
20/01/2025 02333GWMOTORBlackRock, Inc.1104(L)+1,615,400(L)187,073,842(L)
1,365,000(S)
8.07
0.06
20/01/2025 02438MOBVOIGoogle Ireland Holdings Unlimited Company1201(L)-329,000(L)HKD0.516(L)182,346,844(L)11.99
20/01/2025 09626BILIBILI-WMorgan Stanley1311(L)214,360(L)18,167,431(L)
16,016,916(S)
0(P)
5.45
4.81
0.00
20/01/2025 02318PING ANBlackRock, Inc.1313(L)1,644,700(L)416,351,422(L)
3,905,500(S)
5.59
0.05
20/01/2025 01787SD GOLDBlackRock, Inc.1205(L)-2,061,324(L)49,961,308(L)
7,341,750(S)
5.82
0.85
20/01/2025 00386SINOPEC CORPBlackRock, Inc.1104(L)+36,093,404(L)1,445,587,519(L)
250,000(S)
6.01
0.00
20/01/2025 00369WING TAI PPTNg Kar Wai Kenneth1303(L)1,350,000(L)5,690,000(L)0.42
20/01/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,991,869(L)38,124,099(L)
3,024,000(S)
6.28
0.50
20/01/2025 00035FE CONSORT INTLChiu David1101(L)+118,000(L)HKD0.900(L)1,692,892,761(L)55.78
20/01/2025 09868XPENG-WBlackRock, Inc.1205(L)-4,431,428(L)74,927,342(L)
15,700(S)
4.83
0.00
20/01/2025 01385SHANGHAI FUDANMorgan Stanley1305(L)101,038(L)14,913,085(L)
3,819,990(S)
0(P)
5.24
1.34
0.00
20/01/2025 08149ALTUS HLDGSCHAN KIT LAI CECILIA1213(L)558,450,000(L)67.36
20/01/2025 03737ZHONGZHIPHARMJiang Li Xia1101(L)+200,000(L)HKD0.930(L)564,287,800(L)65.34
20/01/2025 06936SF HOLDINGMorgan Stanley1704(L)-121,400(L)HKD34.023(L)8,452,083(L)
1,601,773(S)
0(P)
4.97
0.94
0.00
20/01/2025 06049POLY PPT SERYAO Yucheng1316(L)26,862(L)81,400(L)0.05
20/01/2025 00369WING TAI PPTButterfield Trust (Asia) Limited1213(L)462,488,185(L)33.92
17/01/2025 01601ZGC TEC LEASING1113(L)+239,504,000(L)879,504,000(L)54.46
17/01/2025 01820PM PACKAGINGTsai Wen Hao1101(L)+1,801,000(L)205,255,200(L)68.27
17/01/2025 07836AQUILA ACQ-ZArgyle Street Management Limited1201(L)+315,000(L)HKD9.600(L)6,195,000(L)6.19
17/01/2025 00576ZHEJIANGEXPRESSBlackRock, Inc.1502(S)-900,000(S)110,327,641(L)
39,032,000(S)
5.57
1.97
17/01/2025 09626BILIBILI-WMorgan Stanley1311(L)401,900(L)16,808,534(L)
15,004,968(S)
0(P)
5.05
4.50
0.00
17/01/2025 02536PALASINOChiu Ng Nancy1213(L)-1,420,000(L)580,272,662(L)71.94
17/01/2025 00989HUA YIN INT-NEW1711(L)89,739,018(L)24.91
17/01/2025 00989HUA YIN INT-NEW1711(L)21,715,035(L)6.03
17/01/2025 01093CSPC PHARMAUBS Group AG1305(L)35,419,986(L)677,809,197(L)
196,107,255(S)
5.82
1.69
17/01/2025 01820PM PACKAGINGElite Age International Limited1101(L)+22,000(L)HKD6.080(L)203,454,200(L)67.68
17/01/2025 02245LYGEND RESOURCEXie Wen1213(L)-46,677,941(L)108,915,194(L)10.83
17/01/2025 08482WAN LEADER-NEWLoy Hak Yu Thomas1213(L)-2,000(L)200(L)0.00
17/01/2025 09896MNSOUBS Group AG1703(L)+479,109(L)87,619,266(L)
80,539,396(S)
7.01
6.44
17/01/2025 02313SHENZHOU INTLJPMorgan Chase & Co.1013(L)+425,602(L)HKD57.276(L)75,354,449(L)
3,713,335(S)
49,019,195(P)
5.01
0.24
3.26
17/01/2025 02338WEICHAI POWERJPMorgan Chase & Co.16022(L)-8,391,961(L)HKD13.283(L)129,897,757(L)
14,324,791(S)
62,499,989(P)
6.68
0.73
3.21
17/01/2025 03603XINJI SHAXIKaixin Enterprises Ltd.1013(L)+570,564,000(L)570,564,000(L)38.22
17/01/2025 03603XINJI SHAXIJinrong Holdings Ltd.1013(L)+570,564,000(L)570,564,000(L)38.22
17/01/2025 03603XINJI SHAXIJingzhou Global Investments Ltd.1013(L)+570,564,000(L)570,564,000(L)38.22
17/01/2025 01044HENGAN INT'LHUI CHING CHI12041(L)-120,000(L)200,000(L)0.02
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