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 01789AK MEDICALThe Goldman Sachs Group, Inc.1201(L)-538,000(L)HKD4.917(L)67,347,855(L)
42,734,000(S)
5.99
3.81
28/10/2024 00916CHINA LONGYUANBlackRock, Inc.1313(L)404,000(L)167,711,999(L)
18,112,000(S)
5.05
0.55
28/10/2024 02359WUXI APPTECFMR LLC1314(L)710,000(L)39,284,683(L)10.15
28/10/2024 09868XPENG-WBlackRock, Inc.1314(L)611,400(L)98,870,613(L)
695,618(S)
6.38
0.04
28/10/2024 01895XINYUAN PMXinyuan Real Estate Co., Ltd.1201(L)-8,015,375(L)HKD0.702(L)291,984,625(L)49.24
28/10/2024 01895XINYUAN PMXinyuan Real Estate, Ltd.1201(L)-8,015,375(L)HKD0.702(L)291,984,625(L)49.24
28/10/2024 00542CN CULTURAL T&ALin Rujie1101(L)+600,000(L)HKD0.062(L)2,946,243,152(L)38.33
28/10/2024 00142FIRST PACIFICSANTOSO BENNY SETIAWAN1201(L)-354,000(L)HKD4.648(L)2,536,500(L)0.06
28/10/2024 00370CHINA BESTQin Jie1201(L)-600,000(L)HKD0.157(L)7,200,000(L)0.34
28/10/2024 00293CATHAY PAC AIRJohn Swire & Sons Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
28/10/2024 02858YIXINJD.com Investment Limited1201(L)-8,213,000(L)HKD0.767(L)776,324,421(L)11.90
28/10/2024 02858YIXINJD.com, Inc.1201(L)-8,213,000(L)HKD0.767(L)776,324,421(L)11.90
28/10/2024 02858YIXINLiu Qiangdong Richard1201(L)-8,213,000(L)HKD0.767(L)776,324,421(L)11.90
28/10/2024 02086LEADWAY TECHzhang xueqin1101(L)+250,000(L)HKD0.500(L)239,465,679(L)74.94
28/10/2024 06680JLMAG1201(L)-80,000(L)3,039,410(L)0.27
28/10/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+2,000,000(L)HKD0.022(L)3,685,912,762(L)41.25
28/10/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+2,000,000(L)HKD0.022(L)3,685,912,762(L)41.25
28/10/2024 08426MODERN LIVINGChun Wo Overseas Holdings Limited1201(L)-168,000,000(L)519,649,500(L)64.95
28/10/2024 08426MODERN LIVINGPang Yat Ting, Dominic1201(L)-168,000,000(L)519,649,500(L)64.95
28/10/2024 08426MODERN LIVINGAsia Allied Infrastructure Holdings Limited1201(L)-168,000,000(L)519,649,500(L)64.95
28/10/2024 00679ASIA TELE-NETJ&A Investment Limited1101(L)+450,000(L)HKD0.940(L)227,115,834(L)59.36
28/10/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.022(L)2,550,912,762(L)28.55
28/10/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+2,000,000(L)HKD0.022(L)3,685,912,762(L)41.25
28/10/2024 00175GEELY AUTOBlackRock, Inc.1205(L)-38,055,884(L)500,825,503(L)
112,000(S)
4.97
0.00
28/10/2024 00679ASIA TELE-NETLam Kwok Hing1113(L)279,111,167(L)72.94
28/10/2024 00142FIRST PACIFICSANTOSO BENNY SETIAWAN1303(L)354,000(L)2,890,500(L)0.07
28/10/2024 01329CAPITAL GRAND1113(L)+94,393,947(L)1,888,475,899(L)176.96
28/10/2024 01329CAPITAL GRANDBECL Investment Holding Limited1113(L)+94,393,947(L)1,868,675,899(L)175.10
28/10/2024 01329CAPITAL GRANDBeijing Capital Land Co., Ltd.1113(L)+94,393,947(L)1,868,675,899(L)175.10
28/10/2024 02399CN ANCHU ENERGYWang Xiu Hua1213(L)561,682,000(L)18.80
28/10/2024 01057ZHEJIANG SHIBAOJPMorgan Chase & Co.1704(L)-3,490,000(L)HKD3.422(L)8,988,000(L)
1,848,000(S)
0(P)
4.14
0.85
0.00
28/10/2024 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+8,995,754(L)177,870,715(L)
426,600(S)
6.22
0.01
28/10/2024 00542CN CULTURAL T&AYang Lijun1101(L)+600,000(L)HKD0.062(L)2,946,243,152(L)38.33
28/10/2024 02399CN ANCHU ENERGYKwok Kin Sun1201(L)-90,000(L)HKD0.255(L)76,357,000(L)2.56
28/10/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.1101(L)+1,704,708(L)HKD22.541(L)44,721,855(L)
8,391,433(S)
1,030,439(P)
11.08
2.07
0.25
28/10/2024 01928SANDS CHINA LTDLas Vegas Sands Corp.1304(L)-23,413,651(L)5,771,695,635(L)71.31
28/10/2024 00489DONGFENG GROUPBlackRock, Inc.1205(L)-13,444,334(L)115,935,811(L)
4,970,000(S)
4.65
0.20
28/10/2024 02086LEADWAY TECHMai Zhaoping1112(L)250,000(L)HKD0.500(L)239,215,679(L)74.85
28/10/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+60,000(L)HKD1.250(L)600,688,000(L)40.00
28/10/2024 01110KINGWORLDWU AIMIN1704(L)-10,764,035(L)30,191,804(L)4.85
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