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
29/10/2024 08140BOSATECHCHAN CHING1101(L)+730,000(L)HKD0.103(L)130,370,732(L)16.30
29/10/2024 08140BOSATECHHa Jasmine Nim Chi1201(L)-1,300,000(L)HKD0.103(L)234,553,415(L)29.32
29/10/2024 03800GCL TECHZhu Zhanjun1201(L)-3,400,000(L)HKD1.590(L)6,019,359(L)0.02
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
29/10/2024 09986DASHAN EDUXI Wang1201(L)-306,000(L)HKD3.591(L)216,738,800(L)27.09
29/10/2024 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-9,313,254(L)168,327,675(L)
426,600(S)
5.89
0.01
29/10/2024 01801INNOVENT BIOJPMorgan Chase & Co.1101(L)+4,592,813(L)HKD37.843(L)99,843,580(L)
7,819,705(S)
67,868,213(P)
6.10
0.47
4.14
29/10/2024 02331LI NINGPandanus Associates Inc.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024 02331LI NINGPandanus Partners L.P.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024 03700INKEVERSEFairy Story Holdings Limited1711(L)358,798,000(L)18.52
29/10/2024 03700INKEVERSEFantastic Live Holdings Limited1711(L)358,798,000(L)18.52
29/10/2024 03700INKEVERSEKunlun Group Limited1101(L)+2,509,000(L)HKD1.021(L)194,079,000(L)
0(S)
0(P)
10.02
0.00
0.00
29/10/2024 03700INKEVERSETMF (Cayman) Ltd.1711(L)358,798,000(L)18.52
29/10/2024 09913CHI KAN HLDGSZhongchuang Boli (Hong Kong) Co., Ltd.1101(L)+70,000,000(L)170,000,000(L)17.00
29/10/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+84,000(L)HKD1.253(L)600,772,000(L)40.00
29/10/2024 00388HKEXChia Pun Kok Herbert1705(L)2,100(L)2,100(L)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 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 00300MIDEA GROUPJPMorgan Chase & Co.11035(L)+219,352(L)HKD77.444(L)45,726,461(L)
6,506,690(S)
9,137,823(P)
7.02
0.99
1.40
29/10/2024 00083SINO LANDNg Win Kong, Daryl1101(L)+1,300,000(L)HKD7.843(L)1,474,513(L)0.01
29/10/2024 08601BOLTEKNG Pak Hung1101(L)+6,550,000(L)HKD0.280(L)24,000,000(L)3.00
29/10/2024 00083SINO LANDNg Chee Siong1101(L)+20,000(L)HKD7.837(L)5,149,554,671(L)59.53
29/10/2024 00279ARTA TECHFINDivine Artemis Limited1201(L)-300,000,000(L)11,021,425,076(L)57.57
29/10/2024 03700INKEVERSEWANG Meilin1711(L)100,409,000(L)5.18
29/10/2024 01200MIDLAND HOLDINGMassachusetts Financial Services Company1201(L)-580,000(L)HKD0.870(L)93,144,100(L)12.98
29/10/2024 00300MIDEA GROUPJPMorgan Chase & Co.1313(L)+413,809(L)45,726,461(L)
6,506,690(S)
9,137,823(P)
7.02
0.99
1.40
29/10/2024 01120ARTS OPTICALNg Kim Ying1101(L)+26,000(L)HKD0.809(L)9,611,000(L)2.49
29/10/2024 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
203,608,966(P)
0.00
21.61
29/10/2024 00580SUN.KING TECHGong Renyuan1711(L)19,360,000(L)1.21
29/10/2024 00279ARTA TECHFINCHENG Chi Kong1201(L)-300,000,000(L)16,190,083,643(L)84.57
29/10/2024 02460CR BEVERAGEUBS Group AG1402(S)+52,173,800(S)153,893,400(L)
58,679,400(S)
6.55
2.50
29/10/2024 09922JIUMAOJIUCui Longyu12041(L)-299,800(L)948,000(L)0.07
29/10/2024 09922JIUMAOJIUGuan Yihong12041(L)-200,000(L)548,707,000(L)38.90
29/10/2024 00129ASIA STANDARDPOON Jing1711(L)684,865,276(L)684,865,276(L)48.21
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 00720AUTO ITALIAPOWER SKY INVESTMENTS LIMITED1213(L)350,000,000(L)5.75
29/10/2024 00720AUTO ITALIAVMS Investment Group Limited1213(L)1,519,016,472(L)24.93
29/10/2024 00720AUTO ITALIAXU Weidong1213(L)0(L)350,000,000(L)5.75
29/10/2024 09676SHIYUE DAOTIANMax Smart Limited1201(L)-2,359,500(L)HKD9.738(L)83,990,470(L)32.77
29/10/2024 02331LI NINGFIL Limited1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
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