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
25/10/2024 02338WEICHAI POWERJPMorgan Chase & Co.15015(S)-1,161,015(S)140,612,047(L)
18,961,074(S)
64,010,620(P)
7.23
0.97
3.29
25/10/2024 00526LISI GP HOLDLisi Manufacturing Co., Limited1213(L)2,737,315,680(L)30.95
25/10/2024 09988BABA-WThe Goldman Sachs Group, Inc.1403(S)+43,496,024(S)1,026,969,005(L)
805,316,925(S)
5.36
4.20
25/10/2024 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+1,380,000(L)HKD0.236(L)780,284,761(L)
0(S)
19.06
0.00
25/10/2024 00035FE CONSORT INTLChiu David1101(L)+461,000(L)HKD1.176(L)1,689,281,761(L)55.66
25/10/2024 00357MEILAN AIRPORTJPMorgan Chase & Co.1704(L)-1,666,999(L)HKD8.939(L)10,686,799(L)
5,105,625(S)
1,343,478(P)
4.70
2.25
0.59
25/10/2024 00992LENOVO GROUPBlackRock, Inc.1205(L)-19,345,882(L)606,918,155(L)
10,086,000(S)
4.89
0.08
25/10/2024 01176ZHUGUANG HOLDChu Hing Tsung1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024 09858YOURAN DAIRYPacific Alliance Group Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-2,000(L)HKD0.039(L)1,522,336,906(L)59.68
25/10/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-2,000(L)HKD0.039(L)1,522,336,906(L)59.68
25/10/2024 09858YOURAN DAIRYPAGAC Yogurt Holding I Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024 09858YOURAN DAIRYPAG Asia I LP1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024 09858YOURAN DAIRYPAG Asia Capital GP I Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024 02616CSTONE PHARMA-BHu Edward1101(L)+921,000(L)HKD2.034(L)2,921,000(L)0.23
25/10/2024 09858YOURAN DAIRYPAG1201(L)-15,771,000(L)HKD1.322(L)1,012,360,181(L)26.01
25/10/2024 09858YOURAN DAIRYShan Weijian1201(L)-15,771,000(L)HKD1.322(L)1,012,360,181(L)26.01
25/10/2024 06698STAR CMTian Ming1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 08623CHINA SAFTOWERDang Jun1711(L)0(L)0.00
25/10/2024 02325YUNKANG GROUPShanghai Pudong Development Bank Co., Ltd1104(L)+20,000,000(L)201,108,000(L)32.37
25/10/2024 01176ZHUGUANG HOLDRong De Investments Limited11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024 01949PLATT NERAUBS Group AG1205(L)-7,526,000(L)64,624,000(L)9.50
25/10/2024 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-2,500(L)HKD0.185(L)608,117,500(L)63.84
25/10/2024 01653MOS HOUSETsui To Fei1113(L)+1,800,000(L)HKD0.340(L)175,860,000(L)61.90
25/10/2024 01310HKBNTPG Operating Group I, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+1,380,000(L)HKD0.236(L)2,380,666,761(L)
978,785,130(S)
58.15
23.91
25/10/2024 02137BRII-BLi Ankang12041(L)-1,142,833(L)6,819,000(L)0.93
25/10/2024 01119IDREAMSKYKO Jeffrey Lyndon1202(L)-10,473,000(L)3,892,000(L)0.23
25/10/2024 06698STAR CMJin Lei1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 03393WASION HOLDINGSStar Treasure Investments Holdings Limited1101(L)+600,000(L)HKD5.506(L)537,788,888(L)54.00
25/10/2024 03393WASION HOLDINGSJi Wei1101(L)+600,000(L)HKD5.506(L)537,788,888(L)54.00
25/10/2024 01176ZHUGUANG HOLDCheung Fong Wing14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)
47.72
0.41
25/10/2024 01653MOS HOUSETso Simon1101(L)+1,800,000(L)HKD0.340(L)175,860,000(L)61.90
25/10/2024 01310HKBNTPG Operating Group II, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 00103SHOUGANG CENTShougang Holding (Hong Kong) Limited1101(L)+175,912,089(L)982,745,268(L)41.82
25/10/2024 02772ZLKGCithara Investment International Limited11031(L)+261,365,013(L)275,335,513(L)6.48
25/10/2024 02359WUXI APPTECBlackRock, Inc.1314(L)100,000(L)20,441,419(L)
2,149,464(S)
5.28
0.56
25/10/2024 01176ZHUGUANG HOLDQuan Xing Holdings Limited1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/2024 02343PACIFIC BASINM&G Plc1312(L)1,364,000(L)595,809,000(L)11.48
25/10/2024 08623CHINA SAFTOWERDang Fei1711(L)35,128,000(L)31.82
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