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
28/05/2024 01606CDB LEASINGCentral Huijin Investment Ltd.1201(L)-2,396,000(L)HKD2.392(L)469,052,000(L)16.94
27/05/2024 02588BOC AVIATIONFIDELITY FUNDS1704(L)-168,300(L)HKD58.081(L)34,628,072(L)4.99
27/05/2024 09626BILIBILI-WMorgan Stanley1306(L)971,380(L)18,548,496(L)
16,102,074(S)
0(P)
5.63
4.89
0.00
27/05/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,500,000(L)HKD0.024(L)3,636,282,762(L)40.70
27/05/2024 09686NEUSOFT XIKANGLIU JIREN1101(L)+25,000(L)HKD0.912(L)167,596,305(L)19.91
27/05/2024 00752PICO FAR EASTMok Pui Keung11031(L)+404,000(L)2,330,000(L)0.19
27/05/2024 01789AK MEDICALXimalaya Limited1312(L)505,157,500(L)
18,352,940(S)
45.03
1.64
27/05/2024 02318PING ANBlackRock, Inc.1314(L)3,957,500(L)398,407,867(L)
1,112,000(S)
5.35
0.01
27/05/2024 01163ADTIGER CORPCASE BLUE LIMITED1101(L)+2,000,000(L)HKD0.127(L)91,427,500(L)12.24
27/05/2024 09858YOURAN DAIRYPAG Asia Capital GP I Limited1201(L)-5,459,000(L)HKD1.258(L)338,208,651(L)8.91
27/05/2024 09858YOURAN DAIRYShan Weijian1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024 09858YOURAN DAIRYPAG Asia I LP1201(L)-5,459,000(L)HKD1.258(L)338,208,651(L)8.91
27/05/2024 09858YOURAN DAIRYPAG1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024 09858YOURAN DAIRYPAGAC Yogurt Holding I Limited1201(L)-5,459,000(L)HKD1.258(L)338,208,651(L)8.91
27/05/2024 09858YOURAN DAIRYPacific Alliance Group Limited1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024 02333GWMOTORBlackRock, Inc.1314(L)1,210,500(L)176,619,783(L)
5,079,000(S)
7.62
0.22
27/05/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+1,500,000(L)HKD0.024(L)3,636,282,762(L)40.70
27/05/2024 02869GREENTOWN SEROsmanthus Garden Investment Company Limited1710(L)1,020,000,000(L)32.24
27/05/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-11,000,000(L)HKD0.242(L)4,059,269,289(L)56.18
27/05/2024 01451MS GROUP HLDGSCHAU CHING11031(L)+200,000(L)75,400,000(L)37.70
27/05/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+44,000(L)HKD10.148(L)161,129,270(L)36.37
27/05/2024 01451MS GROUP HLDGSChung Kwok Keung Peter11031(L)+200,000(L)75,400,000(L)37.70
27/05/2024 01451MS GROUP HLDGSChung Leonard Shing Chun11031(L)+1,560,000(L)2,360,000(L)1.18
27/05/2024 01451MS GROUP HLDGSChau Wai11031(L)+1,560,000(L)2,360,000(L)1.18
27/05/2024 01451MS GROUP HLDGSYu Hon To David11031(L)+200,000(L)400,000(L)0.20
27/05/2024 01451MS GROUP HLDGSSeto John Gin Chung11031(L)+200,000(L)400,000(L)0.20
27/05/2024 01451MS GROUP HLDGSAsvaintra Bhanusak11031(L)+200,000(L)400,000(L)0.20
27/05/2024 01451MS GROUP HLDGSCheung Hau Ling11031(L)+200,000(L)75,400,000(L)37.70
27/05/2024 01451MS GROUP HLDGSLee Yiu Chee Eugenia11031(L)+200,000(L)75,400,000(L)37.70
27/05/2024 02628CHINA LIFEFMR LLC1201(L)-3,467,000(L)HKD12.169(L)519,457,549(L)6.98
27/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD6.933(L)1,140,564,000(L)46.52
27/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD6.933(L)1,140,564,000(L)46.52
27/05/2024 08028TIMELESSZhang Ming1101(L)+4,442,909(L)24,624,909(L)7.30
27/05/2024 02869GREENTOWN SERShenaLan International Investment Company Limited1710(L)1,020,000,000(L)32.24
27/05/2024 02869GREENTOWN SEROrchid Garden Investment Company Limited1710(L)1,020,000,000(L)32.24
27/05/2024 01440STAR SHINE HLDGWu Chou Har1201(L)-60,000,000(L)576,000,000(L)45.71
27/05/2024 01199COSCO SHIP PORTWONG Tin Yau, Kelvin1113(L)+50,651(L)1,499,601(L)0.04
27/05/2024 02270DESUN SERVICESFutu Trustee Limited1213(L)-11,474,795(L)30,925,776(L)4.99
27/05/2024 01166SOLARTECH INT'LCHAU LAI HIM11031(L)0(L)0.00
27/05/2024 01166SOLARTECH INT'LLO CHAO MING11031(L)15,000(L)0.01
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