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
20/06/2024 03690MEITUAN-WOrr Gordon Robert Halyburton1304(L)1,614(L)72,914(L)0.00
20/06/2024 01176ZHUGUANG HOLDChu Hing Tsung1201(L)-18,000,000(L)HKD0.161(L)5,527,649,289(L)76.50
20/06/2024 09939KINTOR PHARMA-BLu Qun1706(L)800,000(L)0.18
20/06/2024 00950LEE'S PHARMLue Shuk Ping Vicky11031(L)+588,000(L)63,250,266(L)10.74
20/06/2024 01293GRAND BAOXIN1711(L)+851,253,428(L)1,945,334,071(L)68.56
20/06/2024 01929CHOW TAI FOOKCheng Kar Shun1101(L)+3,991,800(L)HKD8.938(L)7,061,200(L)0.07
20/06/2024 06689HONGJIU FRUITDeng Hongjiu1316(L)3,960,000(L)369,311,055(L)78.63
20/06/2024 06689HONGJIU FRUITJiang Zongying1316(L)3,960,000(L)369,311,055(L)78.63
20/06/2024 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+40,000(L)HKD0.103(L)1,122,163,428(L)62.16
20/06/2024 02257SIRNAOMICS-BWang Edward Yongxiang1706(L)313,326(L)0.36
20/06/2024 02883CHINA OILFIELDBlackRock, Inc.1205(L)-5,259,314(L)144,676,773(L)
4,066,000(S)
7.99
0.22
20/06/2024 02333GWMOTORBlackRock, Inc.1314(L)1,160,063(L)170,621,571(L)
5,086,000(S)
7.36
0.22
20/06/2024 06865FLAT GLASSBlackRock, Inc.1314(L)61,000(L)30,731,858(L)
2,887,000(S)
6.83
0.64
20/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-1,728,400(L)19,994,467(L)
9,985,048(S)
4.95
2.47
20/06/2024 06855ASCENTAGE-BTakeda Pharmaceuticals Company Limited1001(L)+24,307,322(L)24,307,322(L)7.73
20/06/2024 02459SANERGY GROUPOtautahi Enterprises Trust Company Limited1213(L)-46,500,000(L)582,500,000(L)57.67
20/06/2024 00857PETROCHINABlackRock, Inc.1104(L)+54,412,699(L)1,275,255,732(L)6.04
20/06/2024 00950LEE'S PHARMLeelalertsuphakun Wanee11031(L)588,000(L)127,379,625(L)21.73
20/06/2024 00763ZTEBlackRock, Inc.1104(L)+3,087,728(L)55,727,475(L)
6,036,600(S)
7.38
0.80
20/06/2024 06826HAOHAI BIOTECCHEN YIYI1102(L)+179,534(L)628,369(L)0.32
20/06/2024 06826HAOHAI BIOTECliu yuanzhong1102(L)+800,000(L)2,800,000(L)1.44
20/06/2024 06826HAOHAI BIOTECWU JIANYING1102(L)+2,427,348(L)8,495,717(L)4.38
20/06/2024 06826HAOHAI BIOTECYOU JIE1102(L)+31,196,000(L)109,186,000(L)56.27
20/06/2024 01293GRAND BAOXIN1305(L)+851,253,428(L)1,945,334,071(L)68.56
20/06/2024 01330DYNAGREEN ENV1101(L)+1,479,000(L)HKD2.938(L)49,163,000(L)12.16
20/06/2024 09666JINKE SERVICESLIANG HONG1201(L)-519,900(L)HKD8.223(L)39,169,600(L)6.00
20/06/2024 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+6,109,346(L)172,396,224(L)
276,400(S)
6.03
0.01
20/06/2024 02529HOLLWIN URBANRUAN David Ching Chi1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024 06881CGSBlackRock, Inc.1205(L)-18,769,970(L)167,462,903(L)
22,679,000(S)
4.54
0.61
20/06/2024 01798DATANG RENEWBlackRock, Inc.1004(L)+3,133,904(L)125,178,904(L)
24,594,000(S)
5.01
0.98
20/06/2024 01798DATANG RENEWBlackRock, Inc.1314(L)171,000(L)125,178,904(L)
24,594,000(S)
5.01
0.98
20/06/2024 02529HOLLWIN URBANAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024 02529HOLLWIN URBANRAYS Capital Partners Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024 06990SKB BIO-BLai Degui1705(L)325,500(L)0.35
20/06/2024 06990SKB BIO-BLai Degui1705(L)139,500(L)0.11
19/06/2024 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+10,000(L)HKD0.100(L)1,122,123,428(L)62.16
19/06/2024 00459LEGEND UPSTARWONG Kin Yip Freddie1101(L)+10,000(L)HKD0.100(L)1,122,123,428(L)62.16
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 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 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
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