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
15/12/2024 02015LI AUTO-WMa Donghui1304(L)200,000(L)9,501,906(L)0.54
15/12/2024 02197CLOVER BIO-BCLEMENS Ralf Leo1711(L)17,332(L)1,917,471(L)0.15
15/12/2024 00880SJM HOLDINGSShum David Hong Kuen12041(L)-3,210,000(L)7,500,000(L)0.11
15/12/2024 00880SJM HOLDINGSLeong Angela On Kei12041(L)-32,100,000(L)574,269,099(L)8.09
15/12/2024 02197CLOVER BIO-BAMBROSINO Donna Marie1711(L)2,597(L)1,210,296(L)0.09
15/12/2024 02015LI AUTO-WLi Tie1304(L)400,000(L)25,573,299(L)1.45
15/12/2024 00880SJM HOLDINGSFok Timothy Tsun Ting12041(L)-3,210,000(L)3,750,000(L)0.05
14/12/2024 00751SKYWORTH GROUPLIU Tangzhi1706(L)5,000,000(L)5,000,000(L)0.22
14/12/2024 06160BEIGENEOyler John Victor1303(L)1,300,000(L)76,279,204(L)5.50
13/12/2024 00970NEW SPARKLEROLLCha Jung Hoon1211(L)-92,941,693(L)103,650,187(L)22.10
13/12/2024 00970NEW SPARKLEROLLTsui Chun Mei1201(L)-92,941,693(L)103,650,187(L)22.10
13/12/2024 02348DAWNRAYS PHARMAFORTUNE UNITED GROUP LIMITED1101(L)+184,000(L)HKD1.200(L)600,692,000(L)40.00
13/12/2024 01093CSPC PHARMACai Dong Chen1101(L)+1,000,000(L)HKD4.798(L)2,855,817,670(L)24.54
13/12/2024 01398ICBCBlackRock, Inc.1004(L)+183,660,729(L)4,513,136,290(L)
14,725,000(S)
5.20
0.02
13/12/2024 00373ALLIED GROUPChong Sok Un1710(L)+3,304,000(L)306,337,100(L)8.71
13/12/2024 08337DIRECTELPang Kwok Chau1711(L)1,500,000(L)0.61
13/12/2024 01854CHINA WANTIANYap Hong Akiw1213(L)1,040,372,000(L)51.11
13/12/2024 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-1,018,074(S)1,846,695,577(L)
1,843,390,281(S)
2,154,769(P)
53.07
52.98
0.06
13/12/2024 02015LI AUTO-WBlackRock, Inc.1004(L)+852,287(L)88,624,406(L)
1,978,710(S)
5.02
0.11
13/12/2024 09923YEAHKABrocade Creation Limited1101(L)+175,600(L)HKD8.653(L)159,994,764(L)36.11
13/12/2024 08337DIRECTELNew Everich Holdings Limited1711(L)104,437,500(L)42.65
13/12/2024 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)1,228,000(L)72,436,340(L)
18,502,000(S)
5.59
1.43
13/12/2024 09626BILIBILI-WMorgan Stanley1311(L)32,960(L)17,475,038(L)
15,150,078(S)
0(P)
5.26
4.56
0.00
13/12/2024 06699ANGELALIGNHuang Kun1316(L)
1711(S)
500,000(L)
500,000(S)
717,200(L)
500,000(S)
0.42
0.29
13/12/2024 00970NEW SPARKLEROLLJu Qinghao1101(L)+92,941,693(L)92,941,693(L)19.82
13/12/2024 00970NEW SPARKLEROLLQiu Peiyuan1211(L)-92,941,693(L)103,650,187(L)22.10
13/12/2024 00970NEW SPARKLEROLLPro Honor Investment Limited1211(L)-92,941,693(L)103,650,187(L)22.10
13/12/2024 01157ZOOMLIONJPMorgan Chase & Co.1101(L)+2,040,200(L)HKD5.680(L)111,380,028(L)
79,005,802(S)
8,824,600(P)
7.04
4.99
0.55
13/12/2024 01854CHINA WANTIANYap Hong Leng1213(L)1,040,372,000(L)51.11
13/12/2024 02306YH ENTDu Hua1113(L)+1,335,000(L)HKD0.671(L)409,764,000(L)47.00
13/12/2024 02306YH ENTSun Yiding1113(L)+1,335,000(L)HKD0.671(L)409,764,000(L)47.00
13/12/2024 01854CHINA WANTIANWu Shuk Kwan1213(L)106,000,000(L)5.21
13/12/2024 01854CHINA WANTIANHooy Siew Kuen1213(L)1,040,372,000(L)51.11
13/12/2024 09886DINGDANG HEALTH1113(L)92,567,623(L)7.02
13/12/2024 02338WEICHAI POWERJPMorgan Chase & Co.1104(L)+1,606,152(L)HKD11.575(L)136,990,181(L)
16,366,075(S)
70,910,503(P)
7.05
0.84
3.64
13/12/2024 03390TYCOON GROUPTycoon Empire Investment Limited1101(L)+58,000(L)HKD3.429(L)432,006,326(L)54.00
13/12/2024 00711ASIA ALLIED INFLi Wai Hang, Christina1113(L)1,213,899,580(L)68.61
13/12/2024 00711ASIA ALLIED INFHo Gilbert Chi Hang1710(L)1,000,000(L)0.05
13/12/2024 00188SUNWAH KINGSWAYCHOI KOON MING1101(L)+500,000(L)HKD0.240(L)76,297,121(L)10.24
13/12/2024 01854CHINA WANTIANYap Su Chai1213(L)1,040,372,000(L)51.11
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