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
25/10/2024 01310HKBNTPG Group Holdings (SBS), L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 00103SHOUGANG CENTAlways Blooming Holdings Limited1113(L)+132,372,380(L)228,334,380(L)9.72
25/10/2024 00526LISI GP HOLDMore Concept Limited1004(L)+800,000,000(L)800,000,000(L)9.05
25/10/2024 02186LUYE PHARMAUBS Group AG1306(L)4,522,002(L)477,140,083(L)
476,646,199(S)
12.68
12.67
25/10/2024 01522BII TRANS TECHCentral Huijin Investment Ltd.1704(L)-864,000(L)HKD0.259(L)104,777,534(L)4.99
25/10/2024 01522BII TRANS TECH1704(L)-864,000(L)HKD0.259(L)104,777,534(L)4.99
25/10/2024 00968XINYI SOLARBlackRock, Inc.1104(L)+7,260,805(L)545,287,727(L)
17,415,267(S)
6.01
0.19
25/10/2024 00679ASIA TELE-NETLam Kwok Hing1113(L)278,661,167(L)72.83
25/10/2024 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 06698STAR CMShanghai Zhihua Enterprise Management Partnership (Limited Partnership)1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 01310HKBNTPG Inc.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 00679ASIA TELE-NETJ&A Investment Limited1101(L)+2,950,000(L)HKD0.940(L)226,665,834(L)59.24
25/10/2024 01099SINOPHARMJPMorgan Chase & Co.1101(L)+9,115,844(L)HKD19.753(L)135,193,802(L)
12,795,456(S)
20,334,050(P)
10.07
0.95
1.51
25/10/2024 01316NEXTEERMilavec Robin Zane12041(L)-877,890(L)1,053,450(L)0.04
25/10/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+96,000(L)HKD19.060(L)484,740,200(L)43.73
25/10/2024 00142FIRST PACIFICSANTOSO BENNY SETIAWAN1201(L)-1,214,000(L)HKD4.671(L)2,890,500(L)0.07
25/10/2024 00712COMTEC SOLARZhang Yi John1201(L)-6,000,000(L)HKD0.200(L)134,470,887(L)12.69
25/10/2024 00694BEIJING AIRPORTMitsubishi UFJ Financial Group, Inc.1201(L)-1,458,000(L)HKD2.843(L)168,538,000(L)8.96
25/10/2024 01910SAMSONITEFIL Limited1101(L)+1,131,000(L)HKD19.040(L)85,400,714(L)6.01
25/10/2024 02202CHINA VANKEMorgan Stanley1305(L)53,034,520(L)120,200,565(L)
140,802,933(S)
0(P)
5.44
6.38
0.00
25/10/2024 01176ZHUGUANG HOLDLiao Tengjia1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024 09939KINTOR PHARMA-BKT International Investment Limited1101(L)+100,000(L)HKD1.070(L)46,200,270(L)10.32
25/10/2024 00103SHOUGANG CENTZhao Yue1113(L)+132,372,380(L)228,334,380(L)9.72
25/10/2024 00083SINO LANDNg Chee Siong1101(L)+50,000(L)HKD7.812(L)5,149,504,671(L)59.53
25/10/2024 01323HUASHENG INTLCapital Wealth Global Limited1101(L)+3,140,000(L)HKD0.148(L)145,498,100(L)19.25
25/10/2024 01380CHI KINGSTONEWONG SANG PING1201(L)-15,040,000(L)HKD0.293(L)0(L)0.00
25/10/2024 01380CHI KINGSTONEWONG SANG PING1201(L)-15,040,000(L)0(L)0.00
25/10/2024 03347TIGERMEDCitigroup Inc.1013(L)+426,533(L)HKD0.000(L)6,227,437(L)
99,922(S)
6,126,796(P)
5.05
0.08
4.97
25/10/2024 00526LISI GP HOLDDavid Alexia Eleni1305(L)800,000,000(L)800,000,000(L)9.05
25/10/2024 00526LISI GP HOLDLI LIXIN1213(L)2,755,137,680(L)31.15
25/10/2024 00526LISI GP HOLDMagician Investments (BVI) Limited1004(L)+800,000,000(L)800,000,000(L)9.05
25/10/2024 00757SOLARGIGASze Tan Hung1201(L)-25,000,000(L)HKD0.138(L)182,937,000(L)5.50
25/10/2024 00757SOLARGIGATung Ching Sai1201(L)-25,000,000(L)HKD0.138(L)182,937,000(L)5.50
25/10/2024 02382SUNNY OPTICALBlackRock, Inc.1004(L)+11,387,029(L)61,809,023(L)
889,800(S)
5.65
0.08
25/10/2024 00656FOSUN INTLGuo Guangchang1710(L)5,954,510,843(L)72.77
25/10/2024 00546FUFENG GROUPLi Xuechun1711(L)1,000,217,461(L)39.86
25/10/2024 01209CHINA RES MIXCJPMorgan Chase & Co.1704(L)-1,642,060(L)HKD32.071(L)113,780,356(L)
4,333,052(S)
70,647,859(P)
4.98
0.18
3.09
25/10/2024 00546FUFENG GROUPShi Guiling1711(L)1,000,217,461(L)39.86
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