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 02562SYNAGISTICSChan Tak Lam Norman1213(L)-25,865,925(L)25,865,925(L)5.96
30/10/2024 02549CAROTE LTDPENG Zhijian1213(L)27,091,500(L)4.88
30/10/2024 01368XTEP INT'LWan Xing International Holdings Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024 01368XTEP INT'LMing Zhong Family Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024 01368XTEP INT'LUBS Trustees (B.V.I.) Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024 01368XTEP INT'LGroup Success Investments Limited1113(L)+21,526,731(L)1,251,586,231(L)46.64
30/10/2024 01368XTEP INT'LDing Meiqing1113(L)+21,596,733(L)1,253,656,233(L)46.72
30/10/2024 01368XTEP INT'LDing Mingzhong1113(L)+21,526,731(L)1,254,386,231(L)46.74
30/10/2024 01368XTEP INT'LTan Wee Seng1113(L)+9,907(L)292,975(L)0.01
30/10/2024 00546FUFENG GROUPMotivator Enterprises Limited1711(L)1,000,217,461(L)39.87
30/10/2024 00546FUFENG GROUPShi Guiling1711(L)1,000,217,461(L)39.87
30/10/2024 01854CHINA WANTIANYap Hong Kek1213(L)1,040,372,000(L)52.58
30/10/2024 00913HARBOUR DIGITALCHUNG FAI CHUN1213(L)750,000(L)0.21
30/10/2024 02562SYNAGISTICSExtra Shine Limited1213(L)-25,865,925(L)25,865,925(L)5.96
30/10/2024 09688ZAI LABJanus Henderson Group PLC1201(L)-690,810(L)69,218,130(L)6.95
30/10/2024 02778CHAMPION REITLo Ka Shui1101(L)+333,000(L)HKD1.840(L)4,279,176,066(L)70.37
30/10/2024 02298COSMO LADYWu Xiaoli1101(L)+250,000(L)HKD0.272(L)802,034,201(L)35.65
30/10/2024 01396GD-HKGBA HLDGSZeng Yan1711(L)+414,665,566(L)414,665,566(L)50.94
30/10/2024 09922JIUMAOJIUCui Longyu11031(L)+913,000(L)1,861,000(L)0.13
30/10/2024 00542CN CULTURAL T&ALin Rujie1101(L)+1,392,000(L)HKD0.059(L)2,947,635,152(L)38.34
30/10/2024 09922JIUMAOJIUHe Chengxiao11031(L)+1,336,000(L)2,651,000(L)0.19
30/10/2024 03939WANGUO GOLD GPWang Weimian1213(L)140,677,000(L)12.98
30/10/2024 03939WANGUO GOLD GPGao Mingqing1213(L)281,400,000(L)25.96
30/10/2024 03939WANGUO GOLD GPGao Jinzhu1213(L)140,677,000(L)12.98
30/10/2024 02238GAC GROUP1101(L)+8,370,000(L)HKD2.884(L)302,600,000(L)10.17
30/10/2024 01396GD-HKGBA HLDGSSolid Wealth Holdings Limited1711(L)+414,665,566(L)414,665,566(L)50.94
30/10/2024 02549CAROTE LTDYili Investment Holdings Ltd1312(L)19,479,500(L)400,000,000(L)72.07
30/10/2024 01854CHINA WANTIANChina Wantian International Group Limited1213(L)1,040,372,000(L)52.58
30/10/2024 02549CAROTE LTDGenesis Capital III Ltd1213(L)27,091,500(L)4.88
30/10/2024 02186LUYE PHARMARRJ Capital Master Fund IV, L.P.1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
203,608,966(P)
0.00
22.59
30/10/2024 00956CHINA SUNTIEN1101(L)+514,000(L)HKD3.470(L)184,319,000(L)10.02
30/10/2024 00763ZTEBlackRock, Inc.1313(L)203,800(L)40,202,476(L)
9,867,400(S)
5.32
1.31
30/10/2024 06826HAOHAI BIOTECTANG MINJIE1711(L)15,400(L)0.04
30/10/2024 09939KINTOR PHARMA-BTong Youzhi1101(L)+40,000(L)HKD1.100(L)48,762,270(L)10.90
30/10/2024 02562SYNAGISTICSPride Vision Group Limited1704(L)16,229,600(L)16,229,600(L)3.74
30/10/2024 02549CAROTE LTDLyu Yili1312(L)19,479,500(L)400,000,000(L)72.07
30/10/2024 02359WUXI APPTECBlackRock, Inc.1314(L)1,860,000(L)20,434,801(L)
1,989,964(S)
5.28
0.51
30/10/2024 01854CHINA WANTIANLeong Kwai Ho1213(L)1,040,372,000(L)52.58
30/10/2024 02465LOPAL TECHGuotai Junan Securities Co., Ltd1101(L)+15,000,000(L)HKD5.068(L)30,000,000(L)
15,000,000(S)
30.00
15.00
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