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
13/12/2024 02208GOLDWINDCAO ZHIGANG1102(L)+400,000(L)12,743,283(L)0.37
13/12/2024 03323CNBMCitigroup Inc.1013(L)
1403(S)
+6,275,052(L)
+315,143(S)
HKD0.000(L)228,804,433(L)
88,894,802(S)
140,161,901(P)
5.01
1.95
3.07
13/12/2024 03993CMOCBlackRock, Inc.1104(L)+13,663,637(L)324,192,851(L)8.24
13/12/2024 00711ASIA ALLIED INFGT Winners Limited1710(L)1,200,604,705(L)67.86
13/12/2024 02521SHENGHUI CLEANSunrise Cleanness Investment Holdings Limited1210(L)586,543,750(L)33.40
13/12/2024 00711ASIA ALLIED INFLam Yau Fung Curt1710(L)1,000,000(L)0.05
13/12/2024 02608SUNSHINE 100YI XIAODI1201(L)-62,000(L)HKD0.025(L)1,511,284,906(L)59.25
13/12/2024 09886DINGDANG HEALTHXU NING1113(L)5,560,000(L)0.42
13/12/2024 02359WUXI APPTECFMR LLC1314(L)112,059(L)40,646,952(L)10.50
13/12/2024 02359WUXI APPTECComputershare Hong Kong Trustees Limited1213(L)-2,785,446(L)HKD58.136(L)41,770,231(L)10.79
13/12/2024 02359WUXI APPTECChen Minzhang1213(L)-76,899(L)HKD58.136(L)178,729(L)0.04
13/12/2024 02359WUXI APPTECYang Steve Qing1213(L)-50,391(L)HKD58.136(L)119,641(L)0.03
13/12/2024 02359WUXI APPTECShi Ming1213(L)-3,075(L)HKD58.136(L)57,974(L)0.01
13/12/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.1314(L)+1,200,907(L)33,125,803(L)
8,403,170(S)
1,089,099(P)
8.20
2.08
0.26
13/12/2024 02279YONGHE MEDICALHan Zhimei1113(L)+181,282(L)362,564(L)0.07
13/12/2024 02279YONGHE MEDICALZhang Hui1113(L)+142,883(L)24,285,766(L)4.62
13/12/2024 01787SD GOLDBlackRock, Inc.1104(L)+3,326,757(L)53,702,416(L)
5,899,000(S)
6.25
0.69
13/12/2024 01787SD GOLDSchroders PLC1201(L)-33,500(L)HKD13.590(L)94,474,550(L)10.99
13/12/2024 09886DINGDANG HEALTH1113(L)92,567,623(L)7.02
13/12/2024 09626BILIBILI-WJPMorgan Chase & Co.1205(L)-450,212(L)HKD155.375(L)26,430,848(L)
12,847,397(S)
9,816,023(P)
7.83
3.80
2.90
13/12/2024 01398ICBCPing An Asset Management Co., Ltd.1101(L)+28,664,000(L)HKD4.799(L)13,910,762,000(L)16.02
13/12/2024 01211BYD COMPANYBlackRock, Inc.1104(L)+939,204(L)76,948,420(L)
285,500(S)
7.01
0.03
13/12/2024 00357MEILAN AIRPORTJPMorgan Chase & Co.1004(L)
1403(S)
+462,227(L)
-7,000(S)
HKD9.642(L)11,771,541(L)
4,774,543(S)
1,268,498(P)
5.18
2.10
0.55
13/12/2024 09886DINGDANG HEALTH1113(L)660,205,360(L)50.04
13/12/2024 00177JIANGSU EXPRESSJPMorgan Chase & Co.16022(L)-103,998(L)HKD8.080(L)73,300,483(L)
10,112,000(S)
49,621,749(P)
5.99
0.82
4.06
13/12/2024 08491COOL LINKGUO GUIXIAN1001(L)+26,865,000(L)26,865,000(L)6.74
13/12/2024 08491COOL LINKWU Hui1201(L)-26,865,000(L)0(L)0.00
13/12/2024 00857PETROCHINABlackRock, Inc.1205(L)-65,108,092(L)1,442,205,553(L)6.84
13/12/2024 00511TVBSilchester International Investors International Value Equity Trust1201(L)-71,100(L)HKD3.095(L)23,291,900(L)4.99
13/12/2024 01618MCC1213(L)-9,171,859,770(L)1,019,095,530(L)5.71
13/12/2024 01099SINOPHARMJPMorgan Chase & Co.1205(L)-706,501(L)HKD21.829(L)107,315,330(L)
13,699,041(S)
18,398,437(P)
7.99
1.02
1.37
13/12/2024 01766CRRCBlackRock, Inc.1004(L)+5,771,975(L)221,290,384(L)
12,980,000(S)
5.06
0.30
13/12/2024 01988MINSHENG BANKBlackRock, Inc.1314(L)1,036,386(L)422,080,242(L)
27,534,500(S)
5.07
0.33
13/12/2024 00373ALLIED GROUPChina Spirit Limited1710(L)+3,304,000(L)224,297,100(L)6.38
13/12/2024 08148WUXI LIFELiu Guanzhou1201(L)-6,400,000(L)HKD0.630(L)242,329,750(L)63.47
13/12/2024 08148WUXI LIFELiu Guanzhou1201(L)-6,400,000(L)HKD0.630(L)242,329,750(L)63.47
13/12/2024 08148WUXI LIFEZhang Jiahui1201(L)-6,400,000(L)HKD0.630(L)242,329,750(L)63.47
13/12/2024 00823LINK REITNg Kok Siong1113(L)+17,597(L)1,461,010(L)0.05
13/12/2024 00293CATHAY PAC AIRSwire Pacific Limited1710(L)4,827,269,423(L)74.96
13/12/2024 01651TSUGAMI CHINAFMR LLC1104(L)+1,383,000(L)23,211,393(L)6.10
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