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
03/01/2025 09676SHIYUE DAOTIANWANG Hetong1101(L)+41,578,993(L)94,986,650(L)11.70
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 09676SHIYUE DAOTIANZHAO Shulan1201(L)-2,415,530(L)7,246,980(L)0.89
03/01/2025 02013WEIMOB INCJPMorgan Chase & Co.16022(L)-50,332,046(L)HKD3.051(L)268,418,070(L)
165,496,961(S)
45,602,534(P)
7.95
4.90
1.35
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 02112GRACE LIFE-TECHHAITONG INTERNATIONAL FINANCE COMPANY LIMITED1307(L)450,000(L)105,058,000(L)7.00
03/01/2025 01329CAPITAL GRANDBECL Investment Holding Limited1213(L)1,983,824,140(L)156.80
03/01/2025 01985MICROWAREWang Guangbo1113(L)+12,000,000(L)89,500,000(L)29.83
03/01/2025 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD7.828(L)5,429,597,839(L)60.23
03/01/2025 08262SUPER STRONGKO CHUN HAY KELVIN1201(L)-13,720,000(L)HKD0.073(L)45,780,000(L)5.72
03/01/2025 01908C&D INTL GROUPBOCI Trustee (Hong Kong) Limited1213(L)116,928,000(L)5.80
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 02378PRUNorges Bank1213(L)-2,648,432(L)131,692,571(L)4.96
03/01/2025 08036EBROKER GROUPBank of Communications Trustee Limited1202(L)83,325,000(L)6.77
03/01/2025 00425MINTH GROUPJPMorgan Chase & Co.1201(L)-1,209,478(L)HKD14.580(L)68,062,756(L)
5,246,098(S)
20,187,895(P)
5.90
0.45
1.75
03/01/2025 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,600,000(L)HKD0.089(L)3,346,928,800(L)56.50
03/01/2025 00035FE CONSORT INTLChiu David1101(L)+143,000(L)HKD0.921(L)1,691,295,761(L)55.73
03/01/2025 07827VISION DEAL-ZHaitong International Asset Management (HK) Limited1201(L)-16,830,000(L)9,130,000(L)9.12
03/01/2025 01548GENSCRIPT BIOZhang Fangliang1211(L)-1,394,000(L)HKD10.134(L)825,177,753(L)38.45
03/01/2025 01228CANBRIDGE-BJPMorgan Chase & Co.1704(L)-4,421,000(L)HKD0.136(L)17,720,960(L)
0(S)
0(P)
4.17
0.00
0.00
03/01/2025 02005SSY GROUPQu Jiguang1113(L)+660,000(L)HKD3.372(L)1,144,726,000(L)38.70
03/01/2025 01161WATER OASIS GPWong Lung Tak Patrick1101(L)+50,000(L)HKD0.800(L)1,346,000(L)0.20
03/01/2025 01417RIVERINE CHINAPartner Summit Holdings Limited1201(L)-2,604,000(L)HKD0.198(L)300,030,000(L)74.08
03/01/2025 02149BATELABHuatai Securities Co., Ltd.1104(L)+100,000(L)767,800(L)5.12
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 01543JOIN-SHAREWu Zhi Jian1101(L)-16,000(L)HKD0.400(L)97,402,000(L)17.57
03/01/2025 01606CDB LEASINGCentral Huijin Investment Ltd.1201(L)-5,146,000(L)HKD1.294(L)220,912,000(L)7.98
03/01/2025 02202CHINA VANKEBlackRock, Inc.1313(L)8,157,100(L)117,437,296(L)
14,775,000(S)
5.32
0.67
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 01329CAPITAL GRAND1213(L)2,003,624,140(L)158.37
03/01/2025 09880UBTECH ROBOTICSTencent Holdings Limited1201(L)-9,289,500(L)HKD59.340(L)16,371,660(L)5.14
03/01/2025 01548GENSCRIPT BIOWang Luquan1211(L)-1,394,000(L)HKD10.134(L)825,177,753(L)38.45
03/01/2025 03323CNBMCitigroup Inc.1704(L)-10,043,600(L)HKD0.000(L)219,247,358(L)
75,956,370(S)
142,975,162(P)
4.81
1.66
3.13
03/01/2025 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)
1403(S)
-9,548,176(L)
+35,594,943(S)
HKD14.474(L)413,439,820(L)
139,312,911(S)
145,157,223(P)
6.90
2.32
2.42
03/01/2025 01866CHINA XLX FERTZhang Qingjin1101(L)+66,000(L)HKD3.980(L)1,716,000(L)0.13
03/01/2025 02333GWMOTORBlackRock, Inc.1205(L)-9,145,879(L)177,802,154(L)
1,365,000(S)
7.67
0.06
03/01/2025 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-3,785,931(L)62,929,757(L)
29,336,000(S)
4.86
2.26
03/01/2025 01417RIVERINE CHINAFu Qichang1201(L)-2,604,000(L)HKD0.198(L)300,030,000(L)74.08
03/01/2025 01417RIVERINE CHINAXiao Xingtao1201(L)-2,604,000(L)HKD0.198(L)300,030,000(L)74.08
03/01/2025 09626BILIBILI-WMorgan Stanley1311(L)143,440(L)17,172,409(L)
14,364,881(S)
0(P)
5.16
4.31
0.00
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