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
13/12/2024 00384CHINA GAS HOLDLIU Ming Hui1201(L)-6,000,000(L)971,733,428(L)17.87
13/12/2024 02318PING ANJPMorgan Chase & Co.1201(L)-8,069,153(L)HKD46.561(L)446,280,453(L)
165,704,672(S)
188,857,331(P)
5.99
2.22
2.53
13/12/2024 09923YEAHKALUO HAIYING1101(L)+175,600(L)HKD8.653(L)159,994,764(L)36.11
13/12/2024 02382SUNNY OPTICALJPMorgan Chase & Co.1004(L)
1403(S)
+5,477,727(L)
+4,652,084(S)
HKD66.919(L)56,996,651(L)
29,478,336(S)
26,899,848(P)
5.20
2.69
2.45
13/12/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-62,000(L)HKD0.025(L)1,511,284,906(L)59.25
13/12/2024 01176ZHUGUANG HOLDChu Hing Tsung1201(L)-2,000,000(L)HKD0.107(L)5,748,638,586(L)64.95
13/12/2024 01176ZHUGUANG HOLDLiao Tengjia1201(L)-2,000,000(L)HKD0.107(L)5,748,638,586(L)64.95
13/12/2024 00261GBA HOLDINGSXU LEI1101(L)+30,704,000(L)HKD0.162(L)81,488,000(L)8.40
13/12/2024 01093CSPC PHARMAUBS Group AG1305(L)55,588,411(L)741,648,702(L)
208,644,873(S)
6.37
1.79
13/12/2024 01876BUD APACCraps Jan Eli B.11031(L)+13,696(L)32,273,274(L)0.24
13/12/2024 00823LINK REITBROOKE Christopher John1113(L)+1,491(L)78,612(L)0.00
13/12/2024 00144CHINA MER PORTYang Guolin1706(L)212,415(L)212,415(L)0.01
13/12/2024 00528KINGDOM HOLDINGNGAN KAM WAI ALBERT1316(L)67,418,000(L)67,418,000(L)10.71
13/12/2024 00528KINGDOM HOLDINGShen Hong1706(L)504,000(L)504,000(L)0.08
13/12/2024 00373ALLIED GROUPVigor Online Offshore Limited1710(L)+3,304,000(L)224,297,100(L)6.38
13/12/2024 02521SHENGHUI CLEANProsperity Cleanness Investment Holdings Limited1210(L)586,543,750(L)33.40
13/12/2024 00970NEW SPARKLEROLLSze Ching Lau1201(L)-92,941,693(L)103,650,187(L)22.10
13/12/2024 00970NEW SPARKLEROLLLam Chi Kin1211(L)-92,941,693(L)103,650,187(L)22.10
13/12/2024 00386SINOPEC CORPBlackRock, Inc.1205(L)-10,896,582(L)1,454,046,377(L)
6,654,000(S)
5.97
0.03
13/12/2024 00293CATHAY PAC AIRJohn Swire & Sons Limited1710(L)4,827,269,423(L)74.96
13/12/2024 09886DINGDANG HEALTH1113(L)660,205,360(L)50.04
13/12/2024 00810CH CASTSON 81LAM MAN CHAN1213(L)35,305,770(L)20.80
13/12/2024 00810CH CASTSON 81TING LAI LING1213(L)35,305,770(L)20.80
13/12/2024 08193ASIAPAC FIN INVHuatai Securities Co., Ltd.1104(L)+3,860,000(L)50,508,421(L)18.05
13/12/2024 00732TRULY INT'LLam Wai Wah1101(L)+2,304,000(L)HKD1.139(L)1,676,862,000(L)53.05
13/12/2024 00732TRULY INT'LLam Wai Wah1101(L)+2,304,000(L)HKD1.139(L)1,676,862,000(L)53.05
13/12/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-2,000,000(L)HKD0.107(L)5,748,638,586(L)64.95
13/12/2024 01833PA GOODDOCTORJPMorgan Chase & Co.1001(L)
1403(S)
+11,825,328(L)
-2,694,450(S)
HKD7.555(L)59,551,640(L)
48,714,355(S)
4,532,969(P)
5.32
4.35
0.40
13/12/2024 09868XPENG-WJPMorgan Chase & Co.1004(L)
1403(S)
+5,534,433(L)
+3,158,065(S)
HKD48.091(L)82,029,127(L)
59,471,172(S)
8,837,700(P)
5.29
3.83
0.56
13/12/2024 02186LUYE PHARMARRJ Capital Master Fund IV, L.P.1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024 02186LUYE PHARMARRJ Capital IV Ltd1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024 02186LUYE PHARMAOng Tiong Sin1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024 00711ASIA ALLIED INFYen Gordon1710(L)1,000,000(L)0.06
13/12/2024 00711ASIA ALLIED INFPang Yat Ting, Dominic1711(L)1,203,604,705(L)68.02
13/12/2024 00711ASIA ALLIED INFXu Jianhua1710(L)3,000,000(L)0.16
13/12/2024 00711ASIA ALLIED INFPang Yat Bond, Derrick1710(L)10,326,000(L)0.58
13/12/2024 00842LEOCH INT'LChang Jianwei1706(L)-936,000(L)0(L)0.00
13/12/2024 00711ASIA ALLIED INFShea Chun Lok, Quadrant1710(L)3,000,000(L)0.16
13/12/2024 00711ASIA ALLIED INFWong Wendy Dick Yee1710(L)167,000,000(L)
166,000,000(S)
9.43
9.38
13/12/2024 01854CHINA WANTIANHooy Kok Kuen1213(L)1,040,372,000(L)51.11
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