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
30/10/2024 02549CAROTE LTDYili Capital Ltd1312(L)19,479,500(L)400,000,000(L)72.07
30/10/2024 01854CHINA WANTIANYap Kong Meng1213(L)1,040,372,000(L)52.58
30/10/2024 01854CHINA WANTIANYap Hong Leng1213(L)1,040,372,000(L)52.58
30/10/2024 01396GD-HKGBA HLDGSRich Grain Investments Limited1711(L)+414,665,566(L)414,665,566(L)50.94
30/10/2024 01396GD-HKGBA HLDGSSUNET GLOBAL LIMITED1711(L)33,280,000(L)33,280,000(L)4.09
30/10/2024 02549CAROTE LTDZhang Guodong1312(L)19,479,500(L)401,602,000(L)72.36
30/10/2024 03690MEITUAN-WBlackRock, Inc.1104(L)+3,877,992(L)331,280,348(L)
201,300(S)
6.02
0.00
30/10/2024 015303SBIOBlackRock, Inc.1104(L)+2,877,439(L)169,527,246(L)7.01
30/10/2024 02390ZHIHU-WLi Dahai1302(L)1,106,198(L)2,878,690(L)1.04
30/10/2024 03939WANGUO GOLD GPAchieve Ample Investments Ltd.1213(L)138,600,000(L)12.79
30/10/2024 03939WANGUO GOLD GPVictor Soar Investments Ltd.1213(L)281,400,000(L)25.96
30/10/2024 02562SYNAGISTICSMeranti ASEAN Growth Fund L.P.1213(L)69,449,047(L)16.00
30/10/2024 02562SYNAGISTICSHKT Limited1213(L)28,000,000(L)6.45
30/10/2024 01396GD-HKGBA HLDGSWong Kim1711(L)33,280,000(L)33,280,000(L)4.09
30/10/2024 02562SYNAGISTICSTai Ho Yan1213(L)-35,883,129(L)35,883,129(L)8.27
30/10/2024 09922JIUMAOJIUSu Danman11031(L)+375,000(L)726,000(L)0.05
30/10/2024 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-5,670,000(L)912,933,762(L)
911,806,830(S)
1,100,932(P)
23.99
23.96
0.03
30/10/2024 01854CHINA WANTIANYap Siew Ngoh1213(L)1,040,372,000(L)52.58
30/10/2024 01854CHINA WANTIANYap Siew Chow1213(L)1,040,372,000(L)52.58
30/10/2024 01336NCIBlackRock, Inc.1205(L)-5,439,932(L)47,776,758(L)
2,482,600(S)
4.62
0.24
30/10/2024 012443D MEDICINESZhou Feng1101(L)+10,000(L)HKD2.400(L)130,000(L)0.05
30/10/2024 00712COMTEC SOLARZhang Yi John1201(L)-1,500,000(L)HKD0.187(L)132,970,887(L)12.55
30/10/2024 00712COMTEC SOLARFonty Holdings Limited1201(L)-1,500,000(L)HKD0.187(L)121,013,461(L)11.42
30/10/2024 03939WANGUO GOLD GP1001(L)+165,600,000(L)190,412,000(L)17.57
30/10/2024 01854CHINA WANTIANLiu Chi Ching1213(L)190,000,000(L)9.60
30/10/2024 01368XTEP INT'LDing Shui Po1113(L)+21,526,731(L)1,323,563,731(L)49.32
30/10/2024 02549CAROTE LTDYili Investment Holdings Ltd1213(L)400,000,000(L)72.07
30/10/2024 02549CAROTE LTDYili Capital Ltd1213(L)400,000,000(L)72.07
30/10/2024 00857PETROCHINABlackRock, Inc.1104(L)+55,144,840(L)1,491,032,554(L)7.07
30/10/2024 01854CHINA WANTIANCourage Rise Holdings Limited1213(L)1,040,372,000(L)52.58
30/10/2024 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+780,000(L)HKD3.718(L)852,828,000(L)28.83
30/10/2024 01854CHINA WANTIANClassic Line Holdings Limited1213(L)190,000,000(L)9.60
30/10/2024 02549CAROTE LTDYuan Capital III Ltd1213(L)27,091,500(L)4.88
30/10/2024 01854CHINA WANTIANZhong Xueyong1213(L)1,076,362,721(L)54.40
30/10/2024 01854CHINA WANTIANHooy Kok Wai1213(L)1,110,918,391(L)56.15
30/10/2024 01854CHINA WANTIANHooy Kwok Pun1213(L)1,040,372,000(L)52.58
30/10/2024 00916CHINA LONGYUANBlackRock, Inc.1314(L)1,749,399(L)166,389,525(L)
17,800,000(S)
5.01
0.54
30/10/2024 01854CHINA WANTIANYap Su Chai1213(L)1,040,372,000(L)52.58
30/10/2024 06979ZJLDYan Jisheng1101(L)+100,000(L)HKD7.378(L)100,000(L)0.00
30/10/2024 01854CHINA WANTIANYap Yuk Kiew1213(L)1,110,918,391(L)56.15
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