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
16/01/2025 00354CHINASOFT INT'LUBS Group AG1314(L)1,700,000(L)165,154,373(L)6.05
16/01/2025 03886TOWN HEALTHChoi Ka Tsan Karson1101(L)+250,000,000(L)HKD0.260(L)492,560,000(L)7.27
16/01/2025 00522ASMPTJPMorgan Chase & Co.1001(L)+180,513(L)HKD73.746(L)20,923,887(L)
1,129,635(S)
18,292,266(P)
5.02
0.27
4.39
16/01/2025 02571SAIMOHuatai Securities Co., Ltd.1205(L)-1,473,200(L)245,000(L)0.73
16/01/2025 00035FE CONSORT INTLChiu David1101(L)+53,000(L)HKD0.900(L)1,692,669,761(L)55.77
16/01/2025 02245LYGEND RESOURCEOakswood Group Ltd1013(L)263,553,750(L)263,553,750(L)47.86
16/01/2025 06699ANGELALIGNJPMorgan Chase & Co.1201(L)-91,529(L)HKD53.138(L)20,345,437(L)
6,035,307(S)
4,289,540(P)
11.96
3.54
2.52
16/01/2025 0205151 CREDIT CARDSun Haitao1101(L)+840,000(L)HKD0.240(L)302,062,736(L)18.53
16/01/2025 09880UBTECH ROBOTICSWang Lin1201(L)-56,200(L)HKD52.594(L)48,308,100(L)15.15
16/01/2025 00083SINO LANDNg Chee Siong1101(L)+30,000(L)HKD7.557(L)5,429,843,839(L)60.23
16/01/2025 01915TAIHE M-FINBAI LI1706(L)10,000,000(L)2.22
16/01/2025 01915TAIHE M-FINBO WANLIN1706(L)180,200,000(L)40.04
16/01/2025 00308CHINA TRAVEL HKLi Pengyu1101(L)+80,000(L)HKD0.980(L)999,560(L)0.02
16/01/2025 01520VIRTUAL MINDLo Wing Sze11031(L)+50,000(L)550,000(L)0.08
16/01/2025 01986TSAKER NEPan Deyuan1101(L)+21,120,000(L)HKD0.810(L)69,698,000(L)7.07
16/01/2025 02238GAC GROUPFeng Xingya12041(L)-87,000(L)1,003,933(L)0.02
16/01/2025 02238GAC GROUPDeng Lei12041(L)-38,490(L)531,130(L)0.01
16/01/2025 02238GAC GROUPDeng Lei1201(L)-38,490(L)569,620(L)0.01
16/01/2025 02520SHANXI INSTALLCITIC Securities Company Limited1704(L)
1503(S)
-29,186,000(L)
-29,186,000(S)
HKD2.180(L)0(L)
0(S)
0.00
0.00
16/01/2025 06821ASYMCHEMCitigroup Inc.1316(L)+45,250(L)1,479,466(L)
335,078(S)
1,137,895(P)
5.36
1.21
4.12
16/01/2025 02328PICC P&CJPMorgan Chase & Co.1704(L)-8,716,212(L)HKD12.006(L)339,028,336(L)
21,938,730(S)
248,518,349(P)
4.91
0.31
3.60
16/01/2025 02628CHINA LIFECitigroup Inc.1205(L)-837,425(L)HKD0.000(L)446,424,190(L)
25,210,256(S)
371,815,929(P)
5.99
0.33
4.99
16/01/2025 02357AVICHINA1710(L)3,553,069,569(L)57.21
16/01/2025 02338WEICHAI POWERJPMorgan Chase & Co.1101(L)+2,823,892(L)HKD13.345(L)138,289,718(L)
14,308,867(S)
69,900,975(P)
7.11
0.73
3.59
16/01/2025 02883CHINA OILFIELDBlackRock, Inc.1205(L)-176,000(L)108,613,192(L)
1,830,000(S)
5.99
0.10
16/01/2025 02899ZIJIN MININGCitigroup Inc.1316(L)-9,925,072(L)480,703,677(L)
12,843,292(S)
465,804,966(P)
8.02
0.21
7.77
16/01/2025 09923YEAHKALIU YINGQI1101(L)+5,600(L)HKD7.991(L)160,875,564(L)34.80
16/01/2025 00763ZTEJPMorgan Chase & Co.1402(S)+3,002,261(S)43,164,331(L)
9,591,314(S)
15,800,440(P)
5.71
1.26
2.09
16/01/2025 01582CR CONSTRUCTIONGuan manyu1101(L)+500,000(L)HKD0.479(L)3,500,000(L)0.70
16/01/2025 01543JOIN-SHAREHong Kong Wellknown Development Limited1001(L)-114,000(L)HKD0.290(L)86,692,000(L)15.64
16/01/2025 01543JOIN-SHAREWu Zhi Jian1101(L)-114,000(L)HKD0.290(L)96,842,000(L)17.47
16/01/2025 01385SHANGHAI FUDANMorgan Stanley1305(L)506,000(L)14,266,900(L)
3,425,047(S)
0(P)
5.01
1.20
0.00
16/01/2025 00177JIANGSU EXPRESSBlackRock, Inc.1502(S)-228,000(S)103,709,290(L)
24,418,000(S)
8.49
1.99
16/01/2025 00598SINOTRANSPandanus Partners L.P.1201(L)-5,493,000(L)HKD3.590(L)220,898,000(L)10.84
16/01/2025 00598SINOTRANSFIDELITY FUNDS1704(L)-5,493,000(L)HKD3.590(L)99,917,000(L)4.90
16/01/2025 02601CPICJPMorgan Chase & Co.1205(L)-3,548,513(L)HKD22.637(L)166,452,984(L)
16,811,930(S)
34,364,448(P)
5.99
0.60
1.23
16/01/2025 02245LYGEND RESOURCE1213(L)49,610,600(L)9.01
16/01/2025 02245LYGEND RESOURCE1213(L)49,610,600(L)9.01
16/01/2025 00300MIDEA GROUPHSBC Holdings plc1213(L)-1,671,765(L)38,772,036(L)
10,730,826(S)
5.95
1.64
16/01/2025 02245LYGEND RESOURCE1213(L)49,610,600(L)9.01
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