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
15/11/2024 08120CH DEMETER-NEWNg Ting Kit1710(L)24,963,394(L)27.63
15/11/2024 06136KANGDA ENVBPEA V Holding (5) Limited1704(L)
1503(S)
-344,129,996(L)
-344,129,996(S)
0(L)
0(S)
0.00
0.00
15/11/2024 06136KANGDA ENVBPEA EQT Holdings AB1704(L)
1503(S)
-344,129,996(L)
-344,129,996(S)
0(L)
0(S)
0.00
0.00
15/11/2024 06136KANGDA ENVEQT AB1704(L)
1503(S)
-344,129,996(L)
-344,129,996(S)
0(L)
0(S)
0.00
0.00
15/11/2024 06682FOURTH PARADIGMBank of China Limited1704(L)-30,000(L)HKD45.200(L)13,333,374(L)4.99
15/11/2024 00968XINYI SOLARBlackRock, Inc.1004(L)+9,209,437(L)455,626,601(L)
18,075,966(S)
5.02
0.20
15/11/2024 08487ISP GLOBALCAO CHUNMENG1101(L)+12,000(L)HKD0.117(L)117,184,000(L)11.20
15/11/2024 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-20,835,000(L)750,947,307(L)
749,838,375(S)
1,082,932(P)
19.73
19.71
0.03
15/11/2024 08120CH DEMETER-NEWTrinity Worldwide Capital Holding Limited1710(L)14,593,394(L)16.15
15/11/2024 00106LANDSEA MGMT1201(L)-74,200,000(L)HKD0.021(L)1,356,766,572(L)28.73
15/11/2024 02359WUXI APPTECFMR LLC1314(L)83,507(L)40,274,242(L)10.40
15/11/2024 02359WUXI APPTECBlackRock, Inc.1314(L)1,647,316(L)19,934,632(L)
1,601,564(S)
5.15
0.41
15/11/2024 08309MANSHING GLOBALWong Ka Man1705(L)6,100,000(L)6,100,000(L)1.02
15/11/2024 01899XINGDA INT'LLiu Xiang1112(L)+455,725,490(L)1,177,456,636(L)61.32
15/11/2024 01899XINGDA INT'LLiu Jinlan1101(L)+455,725,490(L)1,177,456,636(L)61.32
15/11/2024 01899XINGDA INT'LLiu Tao1112(L)+455,725,490(L)1,177,456,636(L)61.32
15/11/2024 03690MEITUAN-WBlackRock, Inc.1205(L)-6,597,997(L)326,720,621(L)
176,100(S)
5.94
0.00
15/11/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-2,000(L)HKD0.031(L)1,516,279,906(L)59.44
15/11/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-2,000(L)HKD0.031(L)1,516,279,906(L)59.44
15/11/2024 00468GAPACKUBS Group AG1306(L)6,997,000(L)71,560,388(L)5.09
15/11/2024 09688ZAI LABWellington Management Group LLP1101(L)+10,124,980(L)USD27.803(L)101,121,271(L)10.15
15/11/2024 01093CSPC PHARMAUBS Group AG1306(L)36,490,554(L)736,814,355(L)
200,809,121(S)
6.30
1.72
15/11/2024 02236WISON ENGRGLIU HONGJUN1101(L)+657,000(L)HKD0.156(L)4,257,000(L)0.10
15/11/2024 01899XINGDA INT'L1201(L)-133,000,000(L)0(L)0.00
15/11/2024 01519J&T EXPRESS-WVistra Trust (Singapore) Pte. Limited1213(L)-1,060,113(L)978,273,297(L)100.00
15/11/2024 00780TONGCHENGTRAVELJPMorgan Chase & Co.1704(L)-2,609,033(L)HKD16.956(L)113,881,731(L)
9,602,284(S)
97,467,089(P)
4.89
0.41
4.19
15/11/2024 06858HONMAGOLFYuanta Financial Holding Co., Ltd.1704(L)-103,000,000(L)0(L)0.00
15/11/2024 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+282,000(L)HKD4.080(L)427,187,999(L)33.24
15/11/2024 01519J&T EXPRESS-WJumping Summit Limited1213(L)-1,060,113(L)978,273,297(L)100.00
15/11/2024 01519J&T EXPRESS-WLi Jie1113(L)+1,060,113(L)1,060,113(L)0.01
15/11/2024 00857PETROCHINABlackRock, Inc.1205(L)-62,978,677(L)1,415,450,072(L)6.71
15/11/2024 01766CRRCBlackRock, Inc.1004(L)+2,369,852(L)219,521,338(L)
13,444,000(S)
5.02
0.31
15/11/2024 01866CHINA XLX FERTLiu Xingxu1101(L)+282,000(L)HKD4.080(L)428,987,999(L)33.38
15/11/2024 03896KINGSOFT CLOUDJPMorgan Chase & Co.1001(L)
1403(S)
+29,210,600(L)
-5,035,155(S)
HKD2.635(L)203,248,927(L)
107,745,128(S)
8,400,759(P)
5.34
2.83
0.22
15/11/2024 01120ARTS OPTICALNg Kim Ying1101(L)+3,014,000(L)HKD0.830(L)14,425,000(L)3.73
15/11/2024 01519J&T EXPRESS-WLi Jie1213(L)-1,060,113(L)978,273,297(L)100.00
15/11/2024 02469FENBIWEI Liang1211(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
15/11/2024 02469FENBILI Yong1211(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
15/11/2024 09901NEW ORIENTAL-SNorges Bank1213(L)-297,500(L)84,704,706(L)4.99
15/11/2024 02840SPDR GOLD TRTJefferies Financial Group Inc.12041(L)
15012(S)
-4,516,700(L)
-3,542,500(S)
17,049,962(L)
18,992,500(S)
5.63
6.27
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