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
30/10/2024 02465LOPAL TECHGuotai Junan International Holdings Limited1711(L)
1711(S)
+15,000,000(L)
+15,000,000(S)
15,000,000(L)
15,000,000(S)
15.00
15.00
30/10/2024 02465LOPAL TECHGuotai Junan Securities Co., Ltd1711(L)
1711(S)
+15,000,000(L)
+15,000,000(S)
15,000,000(L)
15,000,000(S)
15.00
15.00
30/10/2024 02465LOPAL TECHGuotai Junan International Holdings Limited1101(L)+15,000,000(L)HKD5.068(L)30,000,000(L)
15,000,000(S)
30.00
15.00
30/10/2024 02186LUYE PHARMARRJ Capital IV Ltd1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024 02549CAROTE LTDLyu Yili1213(L)400,000,000(L)72.07
30/10/2024 02465LOPAL TECHPamalican Fund Ltd.1001(L)+7,052,500(L)7,052,500(L)7.05
30/10/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+333,000(L)HKD1.840(L)4,263,314,449(L)70.11
29/10/2024 02202CHINA VANKEMorgan Stanley1306(L)37,105,890(L)111,730,727(L)
132,125,537(S)
0(P)
5.06
5.98
0.00
29/10/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-500,000(L)HKD0.033(L)1,521,822,906(L)59.66
29/10/2024 03690MEITUAN-WLeng Xuesong11035(L)+20,807(L)20,807(L)0.00
29/10/2024 06690HAIER SMARTHOMEJPMorgan Chase & Co.14015(S)+1,220,045(S)244,196,051(L)
29,265,685(S)
58,293,998(P)
8.54
1.02
2.04
29/10/2024 01200MIDLAND HOLDINGMassachusetts Financial Services Company1201(L)-580,000(L)HKD0.870(L)93,144,100(L)12.98
29/10/2024 09868XPENG-WBlackRock, Inc.1314(L)1,969,500(L)82,386,575(L)
695,618(S)
5.31
0.04
29/10/2024 03690MEITUAN-WShum Heung Yeung11035(L)+20,807(L)93,721(L)0.00
29/10/2024 00175GEELY AUTOBlackRock, Inc.1004(L)+18,017,192(L)515,498,788(L)
112,000(S)
5.12
0.00
29/10/2024 02015LI AUTO-WBlackRock, Inc.1314(L)187,100(L)88,882,393(L)
1,067,458(S)
5.03
0.06
29/10/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+350,000(L)HKD19.483(L)485,090,200(L)43.76
29/10/2024 01238POWERLONGSkylong Family Limited1013(L)+1,786,666,000(L)1,786,666,000(L)43.15
29/10/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.12045(L)-1,218,478(L)HKD21.884(L)43,503,377(L)
8,683,348(S)
1,030,439(P)
10.77
2.15
0.25
29/10/2024 00679ASIA TELE-NETLam Kwok Hing1113(L)279,241,167(L)72.98
29/10/2024 00189DONGYUE GROUP1001(L)+1,123,000(L)HKD6.427(L)87,449,000(L)5.05
29/10/2024 02190ZYLOXTB-BWang Stephen Hui1201(L)-677,500(L)20,376,948(L)6.32
29/10/2024 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)68,386,755(L)20.67
29/10/2024 06686NOAH HOLDINGSYin Investment Co., Ltd.1316(L)740(L)17,180,335(L)5.19
29/10/2024 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)68,711,755(L)20.77
29/10/2024 00874BAIYUNSHAN PHNorges Bank1201(L)-404,000(L)HKD18.768(L)21,851,000(L)9.94
29/10/2024 01787SD GOLDBlackRock, Inc.1004(L)+3,157,863(L)45,190,007(L)
5,589,250(S)
5.26
0.65
29/10/2024 09988BABA-WSoftBank Group Corp.1213(L)-16,000,000(L)1,901,395,944(L)
1,897,605,600(S)
9.93
9.91
29/10/2024 00720AUTO ITALIAXU Weidong1213(L)0(L)350,000,000(L)5.75
29/10/2024 01200MIDLAND HOLDINGSun Life of Canada (U.S.) Financial Services Holdings, Inc.1201(L)-580,000(L)HKD0.870(L)93,144,100(L)12.98
29/10/2024 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)740(L)68,386,755(L)20.67
29/10/2024 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)68,386,755(L)20.67
29/10/2024 00874BAIYUNSHAN PHCitigroup Inc.1316(L)-380,581(L)17,984,030(L)
509,422(S)
17,470,030(P)
8.17
0.23
7.94
29/10/2024 01238POWERLONGTMF (Cayman) Ltd.1113(L)+1,786,666,000(L)2,384,234,000(L)57.58
29/10/2024 01238POWERLONGTMF (Cayman) Ltd.1113(L)+1,796,606,000(L)2,394,174,000(L)57.82
29/10/2024 02005SSY GROUPQu Jiguang1113(L)+1,280,000(L)HKD3.753(L)1,138,686,000(L)38.50
29/10/2024 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,280,000(L)HKD3.753(L)852,048,000(L)28.81
29/10/2024 02359WUXI APPTECYang Steve Qing1711(L)213,554(L)0.00
29/10/2024 01413KWONG LUEN ENGCheung Tung Tsun Billy1101(L)+46,730,000(L)HKD0.106(L)158,140,000(L)13.18
29/10/2024 01209CHINA RES MIXCJPMorgan Chase & Co.1004(L)+2,160,916(L)HKD31.822(L)115,703,487(L)
4,359,167(S)
70,673,139(P)
5.06
0.19
3.09
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