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
17/12/2024 09969INNOCAREZhao Renbin1113(L)+600,000(L)117,439,593(L)6.66
17/12/2024 00690UNI-BIO GROUPWen Yalei1705(L)178,893,000(L)178,893,000(L)3.00
17/12/2024 00020SENSETIME-WYang Qiumei1213(L)6,906,080,602(L)6,906,080,602(L)18.98
17/12/2024 00020SENSETIME-WAmind Inc.1213(L)6,906,080,602(L)6,906,080,602(L)18.98
17/12/2024 02369COOLPAD GROUPSAI Growth Fund I, LLLP12041(L)-266,660,000(L)1,066,680,000(L)6.51
17/12/2024 00902HUANENG POWER1101(L)+3,688,000(L)HKD4.359(L)520,101,000(L)11.07
17/12/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+3,000,000(L)HKD0.024(L)2,590,912,762(L)29.00
17/12/2024 02369COOLPAD GROUPSIG Growth Holdco GP, LLC12041(L)-266,660,000(L)1,066,680,000(L)6.51
17/12/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+72,000(L)HKD1.190(L)708,136,000(L)47.15
17/12/2024 01128WYNN MACAUYe Leah Dawn Xiaowei11031(L)+897,000(L)5,735,000(L)0.11
17/12/2024 01455FOURACE IND GPLi Shu Yeh1101(L)+160,000(L)HKD0.162(L)468,910,000(L)36.67
17/12/2024 01773TIANLI INT HLDGNorges Bank1213(L)-3,350,000(L)103,414,000(L)4.89
17/12/2024 02423BEKE-WThe Bank of New York Mellon Corporation1403(S)+600,000(S)1,847,964,268(L)
1,844,575,281(S)
2,154,769(P)
53.11
53.01
0.06
17/12/2024 02369COOLPAD GROUPSIG Pacific Holdings, LLLP12041(L)-266,660,000(L)1,066,680,000(L)6.51
17/12/2024 02369COOLPAD GROUPYass Jeffrey Steven12041(L)-266,660,000(L)1,066,680,000(L)6.51
17/12/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+72,000(L)HKD1.190(L)602,644,000(L)40.13
17/12/2024 03683GREAT HARVESTYan Kim Po1201(L)-100,000(L)HKD0.175(L)1,031,268,064(L)108.26
17/12/2024 03668YANCOAL AUSRaby Geoffrey William1706(L)23,000(L)0.00
17/12/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+92,000(L)HKD1.130(L)1,678,954,000(L)53.11
17/12/2024 01170KINGMAKERChan Ho Man11031(L)+400,000(L)8,280,000(L)1.22
17/12/2024 01170KINGMAKERLaw Ka Kin11031(L)+200,000(L)200,000(L)0.03
17/12/2024 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-100,000(L)HKD0.175(L)607,862,500(L)63.81
17/12/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+3,000,000(L)HKD0.024(L)3,725,912,762(L)41.70
17/12/2024 00732TRULY INT'LLam Wai Wah1101(L)+92,000(L)HKD1.130(L)1,678,954,000(L)53.11
17/12/2024 00732TRULY INT'LLam Wai Wah1101(L)+92,000(L)HKD1.130(L)1,678,954,000(L)53.11
17/12/2024 03683GREAT HARVESTLam Kwan1201(L)-100,000(L)HKD0.175(L)1,031,268,064(L)108.26
17/12/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+3,000,000(L)HKD0.024(L)3,725,912,762(L)41.70
17/12/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+3,000,000(L)HKD0.024(L)3,725,912,762(L)41.70
17/12/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+3,000,000(L)HKD0.024(L)3,725,912,762(L)41.70
17/12/2024 01471ZHONGMIAOApollo Multi-Asset Growth Fund1201(L)-1,620,000(L)196,500(L)0.56
17/12/2024 00083SINO LANDNg Chee Siong1101(L)+24,000(L)HKD7.794(L)5,429,361,839(L)60.22
17/12/2024 01380CHI KINGSTONEAdvance Opportunities Fund I1101(L)+570,000(L)HKD0.153(L)26,000,000(L)10.20
17/12/2024 01380CHI KINGSTONE1101(L)+3,240,000(L)HKD0.162(L)15,140,000(L)5.94
17/12/2024 01128WYNN MACAULam Kin Fung Jeffrey11031(L)+897,000(L)7,113,000(L)0.14
17/12/2024 02369COOLPAD GROUPExplorer Partner Corp.12041(L)-266,660,000(L)1,066,680,000(L)6.51
17/12/2024 00391MEI AH ENTERLi Kuo Hsing1101(L)+700,000(L)HKD0.098(L)3,345,028,800(L)56.47
17/12/2024 01170KINGMAKERWong Hei Chiu11031(L)+550,000(L)6,705,000(L)0.99
17/12/2024 09923YEAHKACantrust (Far East) Limited1101(L)+30,800(L)HKD8.740(L)160,069,964(L)36.13
17/12/2024 09923YEAHKACreative Brocade International Limited1101(L)+30,800(L)HKD8.740(L)160,069,964(L)36.13
17/12/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+30,800(L)HKD8.740(L)160,069,964(L)36.13
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