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
19/06/2024 00997CHINLINK INTLLi Weibin1213(L)-488,000(L)HKD0.030(L)710,947,040(L)60.80
19/06/2024 06889DYNAM JAPANSato Kohei1213(L)-8,800(L)HKD3.680(L)412,024,736(L)59.16
19/06/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,000,000(L)HKD0.025(L)3,658,806,762(L)40.95
19/06/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+1,000,000(L)HKD0.025(L)3,658,806,762(L)40.95
19/06/2024 08082SUNNY SIDE UPKONGOR Investment Holding Limited1201(L)-25,000,000(L)258,574,496(L)10.28
19/06/2024 08082SUNNY SIDE UPChui Bing Sun1201(L)-25,000,000(L)271,496,296(L)10.80
19/06/2024 00933VIVA GOODSPak Wai Keung Martin11031(L)+1,800,000(L)3,600,000(L)0.04
19/06/2024 03900GREENTOWN CHINAZhang Yadong1113(L)+92,115(L)18,191,927(L)0.72
19/06/2024 09868XPENG-WMorgan Stanley10033(L)+4,201,573(L)78,094,791(L)
74,231,486(S)
0(P)
5.06
4.81
0.00
19/06/2024 09868XPENG-WBlackRock, Inc.1004(L)+5,290,795(L)82,081,854(L)
1,224,276(S)
5.33
0.08
19/06/2024 09868XPENG-WBlackRock, Inc.1314(L)4,232,507(L)82,081,854(L)
1,224,276(S)
5.33
0.08
19/06/2024 02883CHINA OILFIELDBlackRock, Inc.1104(L)+5,259,314(L)149,946,087(L)
4,066,000(S)
8.28
0.22
19/06/2024 09626BILIBILI-WJPMorgan Chase & Co.1101(L)+1,164,146(L)HKD138.162(L)27,732,515(L)
18,881,594(S)
8,015,898(P)
8.21
5.59
2.37
19/06/2024 09626BILIBILI-WMorgan Stanley1312(L)165,589(L)18,545,600(L)
13,521,025(S)
0(P)
5.63
4.10
0.00
19/06/2024 02148VESYNCYang Hai1213(L)789,260,200(L)68.83
19/06/2024 02148VESYNCSiempre PTC LLC1710(L)364,719,200(L)31.81
19/06/2024 02899ZIJIN MININGJPMorgan Chase & Co.1313(L)+6,000,000(L)459,105,276(L)
229,515,134(S)
99,521,877(P)
8.00
4.00
1.73
19/06/2024 00083SINO LANDNg Chee Siong1101(L)+32,000(L)HKD8.260(L)5,148,174,671(L)59.51
19/06/2024 09686NEUSOFT XIKANGLIU JIREN1101(L)+302,000(L)HKD0.990(L)168,873,305(L)20.06
19/06/2024 00751SKYWORTH GROUPTarget Success Group (PTC) Limited1113(L)1,200,958,799(L)51.17
19/06/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.175(L)1,156,564,000(L)47.41
19/06/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.175(L)1,156,564,000(L)47.41
19/06/2024 01299AIABlackRock, Inc.1201(L)-3,763,400(L)HKD55.791(L)668,472,748(L)
798,200(S)
5.97
0.01
19/06/2024 09930HORIZON CDFar East Horizon Limited1213(L)-799,982,759(L)1,509,847,413(L)47.22
19/06/2024 00014HYSAN DEVBlackRock, Inc.1313(L)140,000(L)52,207,497(L)
887,000(S)
5.08
0.09
19/06/2024 00587CONCH ENVIROLiao Dan1213(L)-1,356,142(L)483,462,011(L)26.47
19/06/2024 00587CONCH ENVIROMa Wei1213(L)-1,356,142(L)483,462,011(L)26.47
19/06/2024 02148VESYNCLI Jisu1710(L)789,260,200(L)68.83
19/06/2024 02148VESYNCXU Bo1710(L)789,260,200(L)68.83
19/06/2024 02148VESYNCChen Shuyong1710(L)789,260,200(L)68.83
19/06/2024 02148VESYNCCHEN Zhaojun1101(L)+1,000,000(L)5,240,000(L)0.46
19/06/2024 00587CONCH ENVIROHan Zhuhua1213(L)-483,462,011(L)1,356,142(L)0.07
19/06/2024 02359WUXI APPTECJPMorgan Chase & Co.14015(S)+81,065(S)31,473,173(L)
7,820,132(S)
19,677,128(P)
8.13
2.02
5.08
19/06/2024 02359WUXI APPTECThe Capital Group Companies, Inc.1201(L)-2,985,800(L)HKD31.657(L)30,893,631(L)7.98
19/06/2024 02148VESYNCYang Yuzheng1213(L)789,260,200(L)68.83
19/06/2024 01167JACOBIO-BHillhouse Fund IV, L.P.1113(L)47,443,510(L)6.00
19/06/2024 09987YUM CHINAWAT Chui Yung Joey11031(L)-5,441(L)1,171,029(L)0.30
19/06/2024 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+100,000(L)HKD1.200(L)127,379,625(L)21.63
19/06/2024 00838EVA HOLDINGSJIANG LU1710(L)+2,000,000(L)HKD0.702(L)739,770,000(L)42.49
19/06/2024 01167JACOBIO-BHH SPR-III Holdings Limited1113(L)47,443,510(L)6.00
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