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
28/10/2024 08448UNI PRINTSHOPNew Metro Inc.1213(L)327,052,333(L)65.54
28/10/2024 08448UNI PRINTSHOPLiu jianjun1113(L)327,052,333(L)65.54
28/10/2024 08448UNI PRINTSHOPFung Chi Kuen1213(L)327,052,333(L)65.54
28/10/2024 08448UNI PRINTSHOPTsai Hsing Chen1113(L)327,052,333(L)65.54
28/10/2024 01928SANDS CHINA LTDChafetz Irwin1304(L)-23,413,651(L)5,771,695,635(L)71.31
28/10/2024 09868XPENG-WBlackRock, Inc.1104(L)+11,322,023(L)98,870,613(L)
695,618(S)
6.38
0.04
28/10/2024 00293CATHAY PAC AIRSwire Pacific Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
28/10/2024 01099SINOPHARMJPMorgan Chase & Co.1201(L)-1,091,529(L)HKD20.194(L)134,102,273(L)
13,084,996(S)
20,127,250(P)
9.99
0.97
1.50
28/10/2024 01110KINGWORLDSINOPHARM CAPITAL LIMITED1704(L)-10,764,035(L)30,191,804(L)4.85
28/10/2024 01110KINGWORLDSUN HILL CAPITAL INVESTMENTS LIMITED1704(L)-10,764,035(L)30,191,804(L)4.85
28/10/2024 02608SUNSHINE 100YI XIAODI1201(L)-14,000(L)HKD0.034(L)1,522,322,906(L)59.68
28/10/2024 02411PAGODA GPWang Yonghua1201(L)-3,232,000(L)HKD1.460(L)119,566,691(L)7.95
28/10/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+60,000(L)HKD1.250(L)706,180,000(L)47.02
28/10/2024 02202CHINA VANKEMorgan Stanley1502(S)-9,091,104(S)111,730,727(L)
132,125,537(S)
0(P)
5.06
5.98
0.00
28/10/2024 00968XINYI SOLARBlackRock, Inc.1205(L)-9,280,686(L)541,816,116(L)
17,415,267(S)
5.97
0.19
28/10/2024 01346LEVER STYLEAndersen Dee Allen1101(L)+210,000(L)210,000(L)0.03
28/10/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-14,000(L)HKD0.034(L)1,522,322,906(L)59.68
28/10/2024 01988MINSHENG BANKBlackRock, Inc.1313(L)1,456,000(L)439,811,092(L)
7,460,000(S)
5.29
0.09
28/10/2024 09988BABA-WSoftBank Group Corp.1503(S)-16,000,000(S)1,917,395,944(L)
1,913,605,600(S)
10.01
9.99
28/10/2024 02858YIXINUBS Trustees (B.V.I.) Limited1201(L)-8,213,000(L)HKD0.767(L)776,324,421(L)11.90
28/10/2024 09858YOURAN DAIRYPacific Alliance Group Limited1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
28/10/2024 09858YOURAN DAIRYShan Weijian1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
28/10/2024 09858YOURAN DAIRYPAG1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
28/10/2024 06865FLAT GLASSJPMorgan Chase & Co.1402(S)+876,963(S)43,493,371(L)
9,595,714(S)
2,513,930(P)
9.84
2.17
0.56
28/10/2024 06865FLAT GLASSJPMorgan Chase & Co.1313(L)+5,989,251(L)43,493,371(L)
9,595,714(S)
2,513,930(P)
9.84
2.17
0.56
28/10/2024 00780TONGCHENGTRAVELJPMorgan Chase & Co.1704(L)-1,893,056(L)HKD18.009(L)114,833,401(L)
12,131,593(S)
96,136,292(P)
4.93
0.52
4.13
28/10/2024 08426MODERN LIVINGLi Wai Hang, Christina1201(L)-168,000,000(L)519,649,500(L)64.95
28/10/2024 00551YUE YUEN INDSilchester International Investors LLP1201(L)-1,242,000(L)HKD16.655(L)95,840,000(L)5.94
28/10/2024 02385READBOYLiu Zhilan1101(L)+72,000(L)HKD6.710(L)20,287,126(L)5.76
28/10/2024 01895XINYUAN PMSHEN YUAN-CHING1101(L)+5,930,375(L)27,355,375(L)4.61
28/10/2024 09858YOURAN DAIRYPAG Capital Limited1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
28/10/2024 02858YIXINJD FInancial Investment Limited1201(L)-4,114,500(L)HKD0.766(L)390,104,820(L)5.98
28/10/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+2,000,000(L)HKD0.022(L)3,685,912,762(L)41.25
28/10/2024 00083SINO LANDNg Chee Siong1101(L)+30,000(L)HKD7.902(L)5,149,534,671(L)59.53
28/10/2024 02343PACIFIC BASINM&G Plc1312(L)790,000(L)596,076,000(L)11.49
28/10/2024 01675ASIAINFO TECHDing Jian1201(L)-1,198,440(L)HKD5.350(L)0(L)0.00
28/10/2024 02319MENGNIU DAIRYBlackRock, Inc.1205(L)-13,347,571(L)193,461,698(L)
11,855,000(S)
4.93
0.30
28/10/2024 09688ZAI LABFMR LLC1316(L)729,000(L)60,176,251(L)6.04
28/10/2024 09688ZAI LABFMR LLC11031(L)+786,860(L)60,176,251(L)6.04
28/10/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-14,000(L)HKD0.034(L)1,522,322,906(L)59.68
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