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 09923YEAHKABrocade Creation Limited1101(L)+30,800(L)HKD8.740(L)160,069,964(L)36.13
17/12/2024 09923YEAHKALIU YINGQI1101(L)+30,800(L)HKD8.740(L)160,069,964(L)36.13
17/12/2024 09923YEAHKALUO HAIYING1101(L)+30,800(L)HKD8.740(L)160,069,964(L)36.13
17/12/2024 09969INNOCARECui Jisong1113(L)+2,580,000(L)103,118,916(L)5.85
17/12/2024 01170KINGMAKERChow Wing Kin Anthony11031(L)+200,000(L)3,988,000(L)0.59
17/12/2024 01170KINGMAKERWong Hin Wing11031(L)+200,000(L)400,000(L)0.06
17/12/2024 00590LUK FOOK HOLDWong Wai Sheung1101(L)+200,000(L)HKD13.740(L)260,837,394(L)44.43
17/12/2024 00590LUK FOOK HOLDWong Wai Sheung11034(L)+754,956(L)260,637,394(L)44.39
17/12/2024 06127JOINNFeng Yuxia1113(L)+2,295,314(L)244,181,928(L)38.73
17/12/2024 09969INNOCAREShi Yigong1102(L)+600,000(L)117,439,593(L)6.66
17/12/2024 00358JIANGXI COPPERThe Bank of New York Mellon Corporation1004(L)+2,149,072(L)71,400,501(L)
59,729,865(P)
5.15
4.30
17/12/2024 02369COOLPAD GROUPColombus International Holdings, Inc.12041(L)-266,660,000(L)1,066,680,000(L)6.51
17/12/2024 08148WUXI LIFELiu Guanzhou1201(L)-10,400,000(L)HKD0.630(L)231,929,750(L)60.75
17/12/2024 08148WUXI LIFELiu Guanzhou1201(L)-10,400,000(L)HKD0.630(L)231,929,750(L)60.75
17/12/2024 08148WUXI LIFEZhang Jiahui1201(L)-10,400,000(L)HKD0.630(L)231,929,750(L)60.75
17/12/2024 01798DATANG RENEW1101(L)+1,500,000(L)HKD2.064(L)250,300,000(L)10.01
17/12/2024 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+360,000(L)HKD1.836(L)235,636,033(L)13.65
16/12/2024 02333GWMOTORBlackRock, Inc.1314(L)12,743,000(L)175,897,140(L)
1,365,000(S)
7.59
0.06
16/12/2024 00857PETROCHINABlackRock, Inc.1104(L)+39,359,379(L)1,481,992,932(L)7.02
16/12/2024 09868XPENG-WBlackRock, Inc.1004(L)+4,462,007(L)79,229,926(L)
27,890(S)
5.11
0.00
16/12/2024 02892MILLION CITIESWong Wai Ling1705(L)565,500,000(L)565,500,000(L)75.40
16/12/2024 02883CHINA OILFIELDFIL Limited1201(L)-1,120,000(L)HKD6.762(L)107,652,000(L)5.94
16/12/2024 09868XPENG-WBlackRock, Inc.1314(L)864,100(L)79,229,926(L)
27,890(S)
5.11
0.00
16/12/2024 00522ASMPTNg Robin Gerard Cher Tat1310(L)109,700(L)500,900(L)0.12
16/12/2024 00129ASIA STANDARDPOON Jing1101(L)+600,000(L)HKD0.365(L)713,191,276(L)50.20
16/12/2024 00590LUK FOOK HOLDWong Wai Sheung1101(L)+94,000(L)HKD13.797(L)259,882,438(L)44.26
16/12/2024 09988BABA-WThe Goldman Sachs Group, Inc.1704(L)-92,682,616(L)925,247,760(L)
741,414,393(S)
4.85
3.89
16/12/2024 00732TRULY INT'LLam Wai Wah1101(L)+2,000,000(L)HKD1.140(L)1,678,862,000(L)53.11
16/12/2024 00386SINOPEC CORPBlackRock, Inc.1104(L)+21,401,768(L)1,475,212,145(L)
6,654,000(S)
6.06
0.03
16/12/2024 03390TYCOON GROUPTycoon Empire Investment Limited1710(L)+362,000(L)HKD3.420(L)432,368,326(L)54.05
16/12/2024 00777NETDRAGONIDG-Accel China Growth Fund Associates L.P.1201(L)-7,054,320(L)21,929,082(L)4.12
16/12/2024 00777NETDRAGONHo Chi Sing1201(L)-7,600,000(L)34,504,320(L)6.49
16/12/2024 00777NETDRAGONZhou Quan1201(L)-7,054,320(L)32,808,018(L)6.17
16/12/2024 06100TONGDAO LIEPINBrown Brothers Harriman & Co.1013(L)+50,880(L)25,738,080(L)
25,738,080(P)
5.00
5.00
16/12/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+2,000,000(L)HKD1.140(L)1,678,862,000(L)53.11
16/12/2024 02343PACIFIC BASINM&G Plc1313(L)2,110,000(L)602,326,000(L)11.68
16/12/2024 02588BOC AVIATIONMartin Robert James1304(L)104,022(L)1,131,107(L)0.16
16/12/2024 08079WISDOMCOME-NEWBest Richest Management Company Limited1308(L)-9,059,843(L)0(L)0.00
16/12/2024 08079WISDOMCOME-NEWCHAN Yan Tak1308(L)0(L)0.00
16/12/2024 08079WISDOMCOME-NEWChan Tsz Hong1307(L)9,059,843(L)13,012,343(L)41.82
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