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
22/01/2025 02550EASOU TECHSBCVC Limited1704(L)-3,780,500(L)HKD4.450(L)15,877,352(L)4.83
22/01/2025 00906COFCO PACKAGINGCOFCO CORPORATION1201(L)-330,658,800(L)0(L)0.00
22/01/2025 01476HENGTOU SECKUO YUNG CHUN1101(L)+6,123,000(L)HKD2.017(L)83,782,000(L)18.58
22/01/2025 01476HENGTOU SECGlowing Lane Limited1101(L)+6,123,000(L)HKD2.017(L)83,782,000(L)18.58
22/01/2025 01024KUAISHOU-WSU HUA14015(S)+80,000,000(S)30,044,358(L)
80,000,000(S)
0.84
2.24
22/01/2025 00732TRULY INT'LLam Wai Wah1101(L)+2,000,000(L)HKD1.220(L)1,702,236,000(L)53.85
22/01/2025 06655HUAXIN CEMENTLi Yeqing1101(L)+80,000(L)HKD7.395(L)1,083,896(L)0.15
22/01/2025 01528RS MACALLINENew Retail Strategic Opportunities Fund GP, L.P.1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025 01528RS MACALLINENew Retail Strategic Opportunities GP Limited1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025 01528RS MACALLINEAlibaba Investment Limited1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025 01528RS MACALLINENew Retail Strategic Opportunities Fund, L.P.1201(L)-30,000,000(L)42,311,481(L)5.71
22/01/2025 01263PC PARTNERWong Shik Ho Tony1313(L)20,000(L)SGD0.000(L)55,405,750(L)14.28
22/01/2025 00732TRULY INT'LLam Wai Wah1101(L)+2,000,000(L)HKD1.220(L)1,702,236,000(L)53.85
21/01/2025 03737ZHONGZHIPHARMLai Zhi Tian1101(L)+80,000(L)HKD0.960(L)564,367,800(L)65.35
21/01/2025 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+2,000,000(L)HKD0.022(L)3,738,904,762(L)41.85
21/01/2025 08403DOWWAYLi Yanqin1001(L)+5,000,000(L)10,000,000(L)7.87
21/01/2025 08403DOWWAYLi Huaguo1001(L)+5,000,000(L)10,000,000(L)7.87
21/01/2025 01709DL HOLDINGS GPCHAN KWAN1201(L)23,735,100(L)1.53
21/01/2025 03798HOMELAND ITLFutu Trustee Limited1213(L)-10,660,000(L)67,146,853(L)5.23
21/01/2025 06868TENFULEE CHIA LING1702(L)455,199,028(L)42.00
21/01/2025 09896MNSOThe Bank of New York Mellon Corporation1205(L)-4,733,037(L)135,658,232(L)
127,925,376(S)
2,449,361(P)
10.85
10.24
0.20
21/01/2025 03666SHANGHAI XNGGU Dorson1705(L)221,257,550(L)10.00
21/01/2025 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+2,916,000(L)HKD0.275(L)2,260,364,291(L)
0(S)
55.21
0.00
21/01/2025 06868TENFULee Rie-Ho1702(L)188,789,000(L)17.42
21/01/2025 06868TENFULEE Kuo-Lin1702(L)378,273,000(L)34.90
21/01/2025 01723HK ASIA HLDGSCHAN HUNG KAI1201(L)-19,908,000(L)HKD0.800(L)106,000(L)0.03
21/01/2025 03737ZHONGZHIPHARMLai Zhi Tian1101(L)+80,000(L)HKD0.960(L)564,367,800(L)65.35
21/01/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-30,000(L)HKD0.017(L)1,500,963,906(L)58.84
21/01/2025 01193CHINA RES GASLIU Jian1706(L)30,000(L)30,000(L)0.00
21/01/2025 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+2,916,000(L)HKD0.275(L)2,396,920,761(L)
0(S)
58.55
0.00
21/01/2025 02313SHENZHOU INTLSchroders PLC1201(L)-2,041,100(L)HKD58.959(L)88,307,218(L)5.87
21/01/2025 02411PAGODA GPYu Huiyong1113(L)652,293,740(L)44.87
21/01/2025 00997CHINLINK INTLLi Weibin1213(L)-792,000(L)HKD0.023(L)704,035,040(L)60.21
21/01/2025 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.022(L)2,603,904,762(L)29.14
21/01/2025 00124GD LANDGuangdong Investment Limited1704(L)-1,261,719,021(L)1,775,200(L)0.10
21/01/2025 03737ZHONGZHIPHARMCrystal Talent Investment Group Limited1101(L)+80,000(L)HKD0.960(L)508,041,000(L)58.83
21/01/2025 03737ZHONGZHIPHARMJiang Li Xia1101(L)+80,000(L)HKD0.960(L)564,367,800(L)65.35
21/01/2025 00308CHINA TRAVEL HKFeng Gang1101(L)+250,000(L)HKD1.000(L)1,348,800(L)0.02
21/01/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-30,000(L)HKD0.017(L)1,500,963,906(L)58.84
21/01/2025 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+2,000,000(L)HKD0.022(L)3,738,904,762(L)41.85
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