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
18/11/2024 01947MEIHAO GROUPWANG XIAOMIN1201(L)-55,390,000(L)HKD0.273(L)372,110,000(L)62.00
18/11/2024 02338WEICHAI POWERBlackRock, Inc.1205(L)-3,495,936(L)113,822,405(L)
1,448,000(S)
5.86
0.07
18/11/2024 00288WH GROUPWan Long1113(L)+1,018,645,896(L)4,066,716,090(L)31.70
18/11/2024 09688ZAI LABFMR LLC12041(L)-3,933,670(L)87,089,855(L)8.11
18/11/2024 08208WMCH GLOBALTAN Seow Hong1101(L)+5,976,000(L)HKD0.031(L)379,854,000(L)52.76
18/11/2024 08113V&V TECHS.A.S. Dragon Holdings Limited11032(L)+186,015,474(L)859,284,474(L)59.11
18/11/2024 00288WH GROUPMa Xiangjie1201(L)63,852,738(L)5,029,379,978(L)39.20
18/11/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
135,958,166(P)
0.00
4.96
18/11/2024 00083SINO LANDNg Chee Siong1101(L)+24,000(L)HKD7.836(L)5,149,932,671(L)59.53
18/11/2024 00288WH GROUP1711(L)+1,018,645,896(L)3,141,239,112(L)24.48
18/11/2024 00288WH GROUP1711(L)-869,189,761(L)2,122,593,216(L)16.54
18/11/2024 00914CONCH CEMENTBlackRock, Inc.1314(L)213,000(L)66,001,749(L)
24,689,408(S)
5.08
1.90
18/11/2024 02202CHINA VANKEBlackRock, Inc.1205(L)-10,508,408(L)103,817,525(L)
14,775,000(S)
4.71
0.67
18/11/2024 00694BEIJING AIRPORTBlackRock, Inc.1313(L)598,000(L)94,285,449(L)
17,154,000(S)
5.02
0.91
18/11/2024 00732TRULY INT'LLam Wai Wah1101(L)+494,000(L)HKD0.980(L)1,654,740,000(L)52.35
18/11/2024 02550EASOU TECHZhao Lei1201(L)-296,000(L)HKD16.954(L)7,949,284(L)2.42
18/11/2024 01299AIABlackRock, Inc.1104(L)+9,545,387(L)660,671,432(L)
3,829,048(S)
6.05
0.04
18/11/2024 02306YH ENTDING GUOHUA LIMITED1711(L)+7,254,000(L)HKD0.659(L)383,604,000(L)44.00
18/11/2024 00288WH GROUPCantrust (Far East) Limited1113(L)+1,018,645,896(L)4,065,216,090(L)31.68
18/11/2024 00288WH GROUPWan Long1113(L)+398,590,138(L)3,917,259,955(L)30.53
18/11/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+494,000(L)HKD0.980(L)1,654,740,000(L)52.35
18/11/2024 02858YIXINLiu Qiangdong Richard1201(L)-11,663,500(L)HKD0.719(L)650,771,921(L)9.97
18/11/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+859,000(L)HKD1.708(L)4,267,436,449(L)70.18
18/11/2024 02778CHAMPION REITLo Ka Shui1101(L)+859,000(L)HKD1.708(L)4,283,298,066(L)70.44
16/11/2024 02391TUYA-WNEA Partners 14, L.P.1302(L)67,750,053(L)103,571,768(L)20.53
16/11/2024 02391TUYA-WAnchor @ 65 Pte. Ltd.1001(L)+74,626,900(L)74,626,900(L)14.80
16/11/2024 02391TUYA-WAnchor GP Pte. Ltd.1001(L)+74,626,900(L)74,626,900(L)14.80
16/11/2024 02391TUYA-WAnchor Fund @ 65 Limited Partnership1001(L)+74,626,900(L)74,626,900(L)14.80
16/11/2024 02391TUYA-WNEA 14 GP, LTD1302(L)67,750,053(L)103,571,768(L)20.53
16/11/2024 02391TUYA-WNew Enterprise Associates 14, L.P.1302(L)67,750,053(L)103,571,768(L)20.53
16/11/2024 02391TUYA-WTemasek Holdings (Private) Limited1001(L)+74,626,900(L)74,626,900(L)14.80
15/11/2024 00708EVERG VEHICLESiu Shawn12041(L)-20,000,000(L)4,600,000(L)0.04
15/11/2024 01899XINGDA INT'LGreat Trade Limited1101(L)+455,725,490(L)1,177,456,636(L)61.32
15/11/2024 08156SINOPHARM TECHBest Frontier Investments Limited1704(L)27,097,574(L)4.28
15/11/2024 08156SINOPHARM TECHHO Kam Kin1711(L)1,600,000(L)0.25
15/11/2024 08156SINOPHARM TECH1711(L)238,600(L)0.04
15/11/2024 08156SINOPHARM TECHTse Siu Hoi1704(L)12,426,000(L)1.96
15/11/2024 08156SINOPHARM TECHCHAN Kin Ho Philip1704(L)27,097,574(L)4.28
15/11/2024 08120CH DEMETER-NEWNg Ting Ho1710(L)384,500(L)0.43
15/11/2024 08120CH DEMETER-NEWNg Man Chun Paul1710(L)384,500(L)0.43
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