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 06698STAR CMXu Xiangdong1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 01910SAMSONITEPandanus Associates Inc.1101(L)+1,131,000(L)HKD19.040(L)85,400,714(L)6.01
25/10/2024 01988MINSHENG BANKBlackRock, Inc.1313(L)11,220,000(L)446,971,574(L)
7,479,500(S)
5.37
0.09
25/10/2024 02137BRII-BLi Ankang11031(L)+617,500(L)7,436,500(L)1.02
25/10/2024 01910SAMSONITEPandanus Partners L.P.1101(L)+1,131,000(L)HKD19.040(L)85,400,714(L)6.01
25/10/2024 00712COMTEC SOLARWang Carrie1213(L)-6,000,000(L)HKD0.200(L)134,470,887(L)12.69
25/10/2024 08179PALINDA GROUPJL INVESTMENT CAPITAL LIMITED1004(L)+199,012,800(L)199,012,800(L)13.89
25/10/2024 00103SHOUGANG CENTYang Junlin1206(L)226,000(L)226,000(L)0.01
25/10/2024 00656FOSUN INTLGuo Guangchang1710(L)5,954,510,843(L)72.77
25/10/2024 00103SHOUGANG CENTLi Jinping1213(L)1,000,000(L)1,000,000(L)0.04
25/10/2024 00669TECHTRONIC INDThe Bank of New York Mellon Corporation1101(L)+553,115(L)128,721,808(L)
51,292,620(S)
75,705,674(P)
7.02
2.80
4.13
25/10/2024 02319MENGNIU DAIRYBlackRock, Inc.1004(L)+23,824,470(L)207,222,559(L)
11,858,000(S)
5.28
0.30
25/10/2024 00489DONGFENG GROUPBlackRock, Inc.1004(L)+17,303,206(L)129,556,145(L)
4,970,000(S)
5.20
0.20
25/10/2024 00968XINYI SOLARBlackRock, Inc.1313(L)4,228,000(L)545,287,727(L)
17,415,267(S)
6.01
0.19
25/10/2024 02013WEIMOB INCUBS Group AG1004(L)+2,200,000(L)156,070,101(L)
107,303,552(S)
5.07
3.49
25/10/2024 01024KUAISHOU-WBlackRock, Inc.1205(L)-6,235,638(L)175,191,044(L)
1,067,000(S)
4.91
0.03
25/10/2024 09886DINGDANG HEALTHTPG Operating Group II, L.P.1013(L)+82,897,346(L)82,897,346(L)6.18
25/10/2024 03683GREAT HARVESTLam Kwan1201(L)-2,500(L)HKD0.185(L)1,031,523,064(L)108.28
25/10/2024 09688ZAI LABJPMorgan Chase & Co.1104(L)+3,626,091(L)HKD24.865(L)142,308,594(L)
17,002,033(S)
115,009,487(P)
14.28
1.70
11.54
25/10/2024 01176ZHUGUANG HOLDQuan Xing Holdings Limited14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)
47.72
0.41
25/10/2024 01176ZHUGUANG HOLDLiao Tengjia11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 02185BIOHEART-BTPG Operating Group II, L.P.1013(L)+20,753,025(L)20,753,025(L)8.79
25/10/2024 09997KANGJI MEDICALTPG Operating Group II, L.P.1013(L)+216,190,500(L)216,190,500(L)17.86
25/10/2024 02858YIXINJD.com Global Investment Limited1201(L)-3,455,000(L)HKD0.779(L)390,318,101(L)5.98
25/10/2024 00656FOSUN INTLFosun International Holdings Ltd.1710(L)5,953,772,843(L)72.76
25/10/2024 00861DC HOLDINGS1001(L)+7,689,000(L)HKD3.026(L)90,000,000(L)5.38
25/10/2024 00142FIRST PACIFICSANTOSO BENNY SETIAWAN1303(L)1,214,000(L)4,104,500(L)0.10
25/10/2024 00656FOSUN INTLFosun Holdings Limited1710(L)5,953,772,843(L)72.76
25/10/2024 02460CR BEVERAGEUBS Group AG1201(L)-14,131,152(L)HKD16.356(L)152,982,400(L)6.52
25/10/2024 01138COSCO SHIP ENGYCitigroup Inc.1213(L)-1,171,673(L)HKD0.000(L)129,065,746(L)
924,053(S)
128,075,807(P)
9.95
0.07
9.88
25/10/2024 02325YUNKANG GROUPZHANG Yong1710(L)20,000,000(L)250,108,000(L)40.25
25/10/2024 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,380,000(L)HKD0.236(L)2,244,110,291(L)
978,785,130(S)
54.82
23.91
25/10/2024 02331LI NINGBlackRock, Inc.1205(L)-19,985,260(L)114,273,102(L)
2,854,500(S)
4.42
0.11
25/10/2024 02772ZLKGCithara Global Multi-Strategy SPC11031(L)+261,365,013(L)275,335,513(L)6.48
25/10/2024 09997KANGJI MEDICALTPG Inc.1013(L)+216,190,500(L)216,190,500(L)17.86
25/10/2024 00526LISI GP HOLDManukura (CMCI) Limited1305(L)800,000,000(L)800,000,000(L)9.05
25/10/2024 00194LIU CHONG HINGLIU LIT CHI1101(L)+92,000(L)HKD4.220(L)221,709,000(L)58.60
25/10/2024 01310HKBNTPG GP A, LLC1013(L)+228,627,451(L)228,627,451(L)17.43
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