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
14/11/2024 02005SSY GROUPQu Jiguang1113(L)+1,000,000(L)HKD3.817(L)1,140,466,000(L)38.56
14/11/2024 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.817(L)853,828,000(L)28.87
13/11/2024 08391CORNERSTONE TECAbax Asian Structured Private Credit Fund 2022, LP1205(L)-30,000,000(L)100,000,000(L)10.49
13/11/2024 08391CORNERSTONE TECAASPCF2022 GP, LP1205(L)-30,000,000(L)100,000,000(L)10.49
13/11/2024 08391CORNERSTONE TECAbax Global Capital1205(L)-30,000,000(L)100,000,000(L)10.49
13/11/2024 08391CORNERSTONE TECAbax Global Capital GP 2022 Ltd.1205(L)-30,000,000(L)100,000,000(L)10.49
13/11/2024 08391CORNERSTONE TECYang Xiang Dong1205(L)-30,000,000(L)100,000,000(L)10.49
13/11/2024 00542CN CULTURAL T&ALin Rujie1101(L)+1,832,000(L)HKD0.063(L)2,954,275,152(L)38.43
13/11/2024 00629YUE DA INTLYueda Capital (HK) Limited1101(L)+65,000(L)HKD0.183(L)607,027,000(L)51.94
13/11/2024 09959LINKLOGIS-W1201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/2024 09959LINKLOGIS-W1201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/2024 02529HOLLWIN URBANAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+100,000(L)HKD2.955(L)8,467,000(L)21.16
13/11/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD7.866(L)5,149,860,671(L)59.53
13/11/2024 09959LINKLOGIS-WLin Lijun1201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/2024 09959LINKLOGIS-W1201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+100,000(L)HKD18.940(L)485,792,200(L)43.83
13/11/2024 0205151 CREDIT CARDRising Sun Limited1711(L)0(L)301,222,736(L)18.48
13/11/2024 03700INKEVERSEKunlun Group Limited1101(L)+5,000,000(L)HKD1.370(L)215,932,000(L)
0(S)
0(P)
11.15
0.00
0.00
13/11/2024 01911CR HOLDINGSLi Shujun1711(L)35,390,872(L)35,390,872(L)6.19
13/11/2024 01120ARTS OPTICALNg Kim Ying1101(L)+1,510,000(L)HKD0.830(L)11,411,000(L)2.95
13/11/2024 09959LINKLOGIS-W1201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/2024 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+65,000(L)HKD0.183(L)816,006,333(L)69.83
13/11/2024 01866CHINA XLX FERTLiu Xingxu1101(L)+215,000(L)HKD4.080(L)428,705,999(L)33.36
13/11/2024 00546FUFENG GROUPShi Guiling1711(L)1,000,217,461(L)39.89
13/11/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+65,000(L)HKD0.183(L)607,027,000(L)51.94
13/11/2024 00542CN CULTURAL T&AYang Lijun1101(L)+1,832,000(L)HKD0.063(L)2,954,275,152(L)38.43
13/11/2024 08428CBK HOLDINGS1101(L)+820,000(L)HKD0.425(L)11,740,000(L)10.48
13/11/2024 00546FUFENG GROUPLi Xuechun1711(L)1,000,217,461(L)39.89
13/11/2024 00546FUFENG GROUPMotivator Enterprises Limited1711(L)1,000,217,461(L)39.89
13/11/2024 0205151 CREDIT CARDSun Haitao1213(L)0(L)301,222,736(L)18.48
13/11/2024 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+215,000(L)HKD4.080(L)426,905,999(L)33.22
13/11/2024 00697SHOUCHENGLiu Jingwei1101(L)+20,000(L)HKD1.020(L)4,253,200(L)0.06
13/11/2024 08117CHI P ENERGYMa Zheng1101(L)+70,000(L)HKD0.055(L)373,741,632(L)36.50
13/11/2024 01541IMMUNEONCO-B1201(L)-6,251,800(L)HKD8.720(L)13,011,440(L)3.73
13/11/2024 01541IMMUNEONCO-BYu Zhihua1201(L)-6,251,800(L)HKD8.720(L)13,011,440(L)3.73
12/11/2024 01606CDB LEASING1201(L)-1,966,000(L)HKD1.341(L)248,608,000(L)8.98
12/11/2024 01810XIAOMI-WLei Jun1213(L)-277,074(L)4,068,513,104(L)90.06
12/11/2024 01810XIAOMI-WLei Jun1113(L)+277,074(L)1,985,666,534(L)9.71
12/11/2024 01810XIAOMI-WLin Bin1113(L)+30,578(L)1,880,923,180(L)9.20
12/11/2024 09858YOURAN DAIRYShan Weijian1201(L)-2,834,000(L)HKD1.344(L)931,337,181(L)23.93
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