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
05/12/2025 01787SD GOLDBlackRock, Inc.1314(L)970,000(L)50,986,699(L)
3,955,000(S)
5.12
0.40
05/12/2025 00823LINK REITCitigroup Inc.1704(L)
1502(S)
-34,795,649(L)
-17,932,373(S)
HKD0.000(L)102,288,635(L)
8,657,962(S)
91,357,042(P)
3.95
0.33
3.53
05/12/2025 03888KINGSOFTBlackRock, Inc.1314(L)249,000(L)71,181,676(L)
8,623,200(S)
5.08
0.62
05/12/2025 02382SUNNY OPTICALJPMorgan Chase & Co.10035(L)
1403(S)
+1,753,763(L)
-570,142(S)
HKD68.718(L)56,023,419(L)
20,053,547(S)
33,235,057(P)
5.11
1.83
3.03
05/12/2025 01276HENGRUI PHARMAMorgan Stanley1312(L)6,800(L)19,174,301(L)
20,733,410(S)
0(P)
7.42
8.03
0.00
05/12/2025 09996PEIJIA-BYe Hong1101(L)+179,000(L)HKD5.588(L)154,905,439(L)23.07
05/12/2025 09996PEIJIA-BHanlindale Trust1112(L)+179,000(L)HKD5.588(L)154,905,439(L)23.07
05/12/2025 09996PEIJIA-BZhang Yi1101(L)+179,000(L)HKD5.588(L)154,905,439(L)23.07
05/12/2025 09996PEIJIA-BZhang Ping Ye1112(L)+179,000(L)HKD5.588(L)154,905,439(L)23.07
05/12/2025 02076BOSS ZHIPIN-WChen Xu1201(L)-5,600(L)USD10.675(L)1,858,946(L)0.22
05/12/2025 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+1,800,000(L)HKD0.288(L)1,407,365,761(L)
0(S)
34.38
0.00
05/12/2025 00288WH GROUPBlackRock, Inc.1205(L)-6,529,503(L)765,400,998(L)
964,000(S)
5.97
0.01
05/12/2025 01364GUMINGRuan Xiudi1304(L)80,000(L)1,738,413,672(L)73.10
05/12/2025 09996PEIJIA-BJinnius Drive Trust1112(L)+179,000(L)HKD5.588(L)154,905,439(L)23.07
05/12/2025 03360FE HORIZONChen Vivian1201(L)+277,000(L)HKD8.072(L)365,565,100(L)7.63
05/12/2025 03390TYCOON GROUPNgai Sze Kei1710(L)+394,000(L)HKD0.260(L)304,596,326(L)34.07
05/12/2025 03390TYCOON GROUPWong Ka Chun Michael1101(L)+394,000(L)HKD0.260(L)304,596,326(L)34.07
05/12/2025 03600MODERN DENTALCKF Family Limited1013(L)+470,472,263(L)470,472,263(L)50.33
05/12/2025 01951JXRYan Xiaoqing11031(L)+450,000(L)3,466,000(L)0.13
05/12/2025 01951JXRChong Yat Keung11031(L)+450,000(L)450,000(L)0.02
05/12/2025 01951JXRChen Shuyun11031(L)+450,000(L)450,000(L)0.02
05/12/2025 01929CHOW TAI FOOKCheng Yu Tung Family (Holdings II) Limited1711(L)5,320,000,000(L)7,239,742,985(L)73.39
05/12/2025 00856VSTECSzhou guo hui1201(L)-10,000,000(L)HKD7.930(L)202,211,998(L)14.07
05/12/2025 03968CM BANKCitigroup Inc.1316(L)+539,154(L)235,729,577(L)
31,088,580(S)
197,038,932(P)
5.13
0.67
4.29
05/12/2025 01929CHOW TAI FOOKChow Tai Fook Capital Limited1711(L)5,320,000,000(L)7,239,742,985(L)73.39
05/12/2025 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,800,000(L)HKD0.288(L)2,371,538,291(L)
0(S)
57.93
0.00
05/12/2025 03690MEITUAN-WBlackRock, Inc.1104(L)+24,492,281(L)347,814,571(L)
2,942,600(S)
6.29
0.05
05/12/2025 02788CHUANGXIN INDBloomsbury Holding Limited1213(L)1,500,000,000(L)72.29
05/12/2025 08178CHINA INFO TECHLI Sai Wing1213(L)230,303(L)0.20
05/12/2025 02050SANHUAMorgan Stanley1306(L)85,900(L)25,848,073(L)
10,136,543(S)
0(P)
5.42
2.12
0.00
05/12/2025 01276HENGRUI PHARMAMorgan Stanley1213(L)
1502(S)
-2,113,510(L)
-1,548,135(S)
17,060,791(L)
19,185,275(S)
0(P)
6.60
7.43
0.00
05/12/2025 02050SANHUAMorgan Stanley1502(S)-1,876,949(S)24,039,773(L)
8,259,594(S)
0(P)
5.04
1.73
0.00
05/12/2025 03750CATLZhao Fenggang1706(L)242,827(L)242,827(L)0.01
05/12/2025 00177JIANGSU EXPRESS1101(L)+12,752,000(L)HKD10.061(L)61,776,000(L)5.06
05/12/2025 02343PACIFIC BASINM&G Plc1313(L)658,000(L)637,379,000(L)12.34
05/12/2025 03678HOLLY FUTURES1201(L)-3,450,000(L)HKD3.415(L)20,405,000(L)8.17
05/12/2025 02633JACOBSON PHARMAPun Yue Wai1106(L)+800,000(L)10,810,000(L)0.54
05/12/2025 01943KING'S STONEHe Xin1303(L)250,000(L)10,000,000(L)0.97
05/12/2025 02408XIAO NOODLESHuai' an Chuangtao Enterprise Management Partnership (Limited Partnership)1701(L)300,800,000(L)300,800,000(L)42.33
05/12/2025 02658TIANYU SEMIHSBC Holdings plc1701(L)+4,558,600(L)4,558,600(L)7.72
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