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
30/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.040(L)1,143,564,000(L)46.64
30/05/2024 02633JACOBSON PHARMASum Kwong Yip, Derek1310(L)3,100,000(L)1,191,638,000(L)59.58
30/05/2024 02633JACOBSON PHARMAPun Yue Wai1310(L)500,000(L)8,310,000(L)0.42
30/05/2024 03668YANCOAL AUSYue Ning11031(L)+16,541(L)16,541(L)0.00
30/05/2024 00062TRANSPORT INT'LLouey William Lai Kuen1113(L)+1,521,978(L)24,865,504(L)5.03
30/05/2024 00101HANG LUNG PPTCuricao Company Limited1101(L)+1,500,000(L)HKD7.257(L)270,257,229(L)6.01
30/05/2024 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+1,500,000(L)HKD7.257(L)2,788,935,783(L)61.99
30/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.040(L)1,143,564,000(L)46.64
30/05/2024 02633JACOBSON PHARMAYim Chun Leung1310(L)1,000,000(L)40,420,000(L)2.02
29/05/2024 02359WUXI APPTECSchroders PLC1201(L)-272,300(L)HKD35.611(L)19,305,357(L)4.99
29/05/2024 00467UNITEDENERGY GPHe Fu International Limited1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 00853MICROPORTHillhouse Investment Management, Ltd.1213(L)-131,174,597(L)26,234,919(L)1.43
29/05/2024 09923YEAHKABrocade Creation Limited1101(L)+15,600(L)HKD10.376(L)161,157,670(L)36.37
29/05/2024 09923YEAHKACantrust (Far East) Limited1101(L)+15,600(L)HKD10.376(L)161,157,670(L)36.37
29/05/2024 09923YEAHKACreative Brocade International Limited1101(L)+15,600(L)HKD10.376(L)161,157,670(L)36.37
29/05/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+15,600(L)HKD10.376(L)161,157,670(L)36.37
29/05/2024 02171CARSGEN-BGuo Huaqing1101(L)+38,000(L)HKD7.060(L)216,613,730(L)37.63
29/05/2024 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+37,443(L)2,785,935,783(L)61.92
29/05/2024 02338WEICHAI POWERBrown Brothers Harriman & Co.1704(L)-451,000(L)96,851,972(L)
96,851,972(P)
4.98
4.98
29/05/2024 01093CSPC PHARMAYao Bing1705(L)1,500,000(L)0.01
29/05/2024 00183WINFULL GPTUNG CHING YEE HELENA1101(L)+8,000(L)HKD0.152(L)392,879,566(L)69.30
29/05/2024 02171CARSGEN-BGuo Bingsen1112(L)+38,000(L)216,613,730(L)37.63
29/05/2024 00467UNITEDENERGY GP1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 00302CMGEThebest Investments Limited1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00302CMGEClear Build Investments Limited1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00302CMGEFarrich Investments Limited1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00302CMGEFarrich Investments Limited1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00302CMGEThebest Investments Limited1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00302CMGECHU Yat Hong1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00302CMGECHU Yat Hong1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00302CMGECHU Yat Hong1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00467UNITEDENERGY GPHuilan Investment Limited1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.033(L)1,142,564,000(L)46.60
29/05/2024 00083SINO LANDNg Chee Siong1101(L)+20,000(L)HKD8.709(L)5,147,804,671(L)59.51
29/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-72,000(L)HKD0.847(L)499,850,921(L)63.02
29/05/2024 00183WINFULL GPPONG WILSON WAI SAN1101(L)+8,000(L)HKD0.152(L)392,879,566(L)69.30
29/05/2024 00467UNITEDENERGY GP1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 00467UNITEDENERGY GP1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 02171CARSGEN-BWang Huamao1112(L)+38,000(L)216,613,730(L)37.63
29/05/2024 00467UNITEDENERGY GPZhang Hong Wei1201(L)-100,000(L)HKD0.630(L)17,500,844,230(L)
2,696,809,090(S)
67.21
10.36
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