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 02005SSY GROUPQu Jiguang1113(L)+1,000,000(L)HKD3.807(L)1,141,466,000(L)38.59
15/11/2024 09688ZAI LABFMR LLC11031(L)+30,953,410(L)90,993,525(L)9.14
15/11/2024 09626BILIBILI-WJPMorgan Chase & Co.1101(L)+1,244,200(L)HKD145.399(L)30,867,948(L)
15,059,456(S)
10,578,372(P)
9.14
4.46
3.13
15/11/2024 03313ARTGO HOLDINGSWU HAILONG1201(L)-16,720,000(L)45,000,000(L)3.80
15/11/2024 08156SINOPHARM TECHKWOK Shuk Yi1711(L)1,600,000(L)0.25
15/11/2024 01263PC PARTNERWong Shik Ho Tony1313(L)50,000(L)SGD0.000(L)55,405,750(L)14.28
15/11/2024 01299AIABlackRock, Inc.1205(L)-2,924,679(L)654,746,779(L)
3,828,648(S)
5.99
0.04
15/11/2024 01299AIALee Yuan Siong1101(L)+215(L)HKD57.937(L)8,426,675(L)0.07
15/11/2024 02469FENBILI Xin1211(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
15/11/2024 01972SWIREPROPERTIESJohn Swire & Sons Limited1710(L)4,796,765,835(L)82.32
15/11/2024 01972SWIREPROPERTIESSwire Pacific Limited1710(L)4,796,765,835(L)82.32
15/11/2024 02469FENBIZHANG Xiaolong1205(L)-1,000,000(L)HKD2.906(L)669,333,500(L)30.03
15/11/2024 02411PAGODA GP1201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
15/11/2024 00861DC HOLDINGS1101(L)+11,800,000(L)HKD2.944(L)101,800,000(L)6.08
15/11/2024 00016SHK PPTKwok Kai Ho Jonathan1106(L)+21,158,902(L)232,332,798(L)8.02
15/11/2024 02883CHINA OILFIELDBlackRock, Inc.1104(L)+2,182,810(L)145,647,057(L)
2,850,000(S)
8.04
0.16
15/11/2024 06682FOURTH PARADIGMCentral Huijin Investment Ltd.1704(L)-30,000(L)HKD45.200(L)13,333,374(L)4.99
15/11/2024 09688ZAI LABFMR LLC1316(L)47,000(L)90,993,525(L)9.14
15/11/2024 09863LEAPMOTORChen Ailing1711(L)+1,588,300(L)HKD31.580(L)209,536,838(L)18.77
15/11/2024 09863LEAPMOTORFU LIQUAN1101(L)+1,588,300(L)HKD31.580(L)209,536,838(L)18.77
15/11/2024 09863LEAPMOTORZhu Jiangming1101(L)+1,588,300(L)HKD31.580(L)198,736,838(L)17.80
15/11/2024 09863LEAPMOTORLiu Yunzhen1711(L)+1,588,300(L)HKD31.580(L)198,736,838(L)17.80
15/11/2024 03319A-LIVINGTop Coast Investment Limited1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVING1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVINGChen Zhuo Lin1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVINGLu Yanping1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 03319A-LIVINGZheng Huiqiong1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 00598SINOTRANSPandanus Associates Inc.1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024 00598SINOTRANSPandanus Partners L.P.1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024 00598SINOTRANSFIL Limited1201(L)-2,248,000(L)HKD3.340(L)222,185,000(L)10.90
15/11/2024 02411PAGODA GPWang Yonghua1201(L)-3,961,500(L)HKD1.320(L)88,389,125(L)5.88
15/11/2024 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.807(L)854,828,000(L)28.90
15/11/2024 02202CHINA VANKEBlackRock, Inc.1314(L)293,700(L)114,496,653(L)
14,775,000(S)
5.19
0.67
15/11/2024 00914CONCH CEMENTBlackRock, Inc.1314(L)133,089(L)65,390,489(L)
24,627,408(S)
5.03
1.89
15/11/2024 00694BEIJING AIRPORTBlackRock, Inc.1004(L)+2,622,392(L)94,020,964(L)
17,154,000(S)
5.00
0.91
15/11/2024 00694BEIJING AIRPORTBlackRock, Inc.1313(L)622,000(L)94,020,964(L)
17,154,000(S)
5.00
0.91
15/11/2024 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+646,503(L)HKD12.630(L)39,869,901(L)
11,874,424(S)
2,237,930(P)
9.02
2.68
0.50
15/11/2024 00968XINYI SOLARBlackRock, Inc.1313(L)18,160,000(L)455,626,601(L)
18,075,966(S)
5.02
0.20
15/11/2024 03319A-LIVINGChan Cheuk Hung1203(L)
1203(S)
-426,686(L)
-426,686(S)
643,485,064(L)
93,366,952(S)
45.32
6.58
15/11/2024 01099SINOPHARMCitigroup Inc.1113(L)+2,615,622(L)HKD0.000(L)82,236,561(L)
9,607,202(S)
74,648,845(P)
6.12
0.71
5.56
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