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
18/12/2024 02338WEICHAI POWERBlackRock, Inc.1104(L)+7,137,579(L)117,619,082(L)
2,311,000(S)
6.05
0.12
18/12/2024 02338WEICHAI POWERCitigroup Inc.1704(L)-9,025,468(L)HKD0.000(L)95,746,239(L)
3,328,966(S)
93,254,124(P)
4.92
0.17
4.79
18/12/2024 02333GWMOTORBlackRock, Inc.1205(L)-7,931,993(L)159,508,516(L)
1,365,000(S)
6.88
0.06
18/12/2024 01787SD GOLDBlackRock, Inc.1104(L)+2,601,094(L)52,196,738(L)
6,802,750(S)
6.08
0.79
18/12/2024 01911CR HOLDINGSFIL Limited1704(L)-88,600(L)HKD2.964(L)28,539,100(L)4.99
18/12/2024 02012SUNSHINE OILZHANG JUN1110(L)+48,695,736(L)59,695,736(L)20.43
18/12/2024 02536PALASINOChiu David1302(L)40,000,000(L)581,692,662(L)72.12
18/12/2024 02359WUXI APPTECFMR LLC1314(L)1,783,036(L)40,593,125(L)10.49
18/12/2024 00303VTECH HOLDINGSWong Chi Yun Allan11031(L)+100,000(L)93,272,466(L)36.86
18/12/2024 01907CHINA RISUN GPLu Xiaomei1113(L)+52,000,000(L)3,335,423,928(L)75.77
18/12/2024 01211BYD COMPANYJPMorgan Chase & Co.1704(L)-360,333(L)HKD270.366(L)54,662,453(L)
20,553,407(S)
28,547,918(P)
4.97
1.87
2.59
18/12/2024 00732TRULY INT'LLam Wai Wah1101(L)+144,000(L)HKD1.136(L)1,679,098,000(L)53.12
18/12/2024 00357MEILAN AIRPORTJPMorgan Chase & Co.1704(L)-218,000(L)HKD9.198(L)11,260,541(L)
4,776,543(S)
1,268,498(P)
4.96
2.10
0.55
18/12/2024 02696HENLIUSUBS Group AG1101(L)+11,700(L)HKD23.788(L)16,345,203(L)10.00
18/12/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+68,000(L)HKD1.210(L)602,712,000(L)40.13
18/12/2024 01375CC SECURITIES1201(L)-2,500,000(L)HKD1.830(L)81,319,000(L)6.80
18/12/2024 00576ZHEJIANGEXPRESSBlackRock, Inc.1313(L)816,000(L)109,650,208(L)
37,504,000(S)
5.54
1.90
18/12/2024 01988MINSHENG BANK1101(L)+5,042,500(L)HKD3.181(L)263,448,500(L)3.17
18/12/2024 01766CRRCBlackRock, Inc.1004(L)+6,157,837(L)224,458,085(L)
11,951,000(S)
5.14
0.27
18/12/2024 03600MODERN DENTALChan Kwun Pan1711(L)474,375,263(L)50.25
18/12/2024 03600MODERN DENTALChan Kwun Fung1711(L)474,375,263(L)50.25
18/12/2024 02190ZYLOXTB-BWang Stephen Hui1201(L)-172,500(L)19,009,448(L)5.90
18/12/2024 01502FIN STREET PPTIntellinsight Holdings Limited1201(L)-15,000(L)HKD2.060(L)5,170,000(L)4.99
18/12/2024 01502FIN STREET PPTKowloon Development Company Limited1201(L)-15,000(L)HKD2.060(L)5,170,000(L)4.99
18/12/2024 06936SF HOLDINGJPMorgan Chase & Co.1101(L)+657,562(L)HKD32.509(L)27,721,018(L)
773,080(S)
1,607,098(P)
16.30
0.45
0.94
18/12/2024 01502FIN STREET PPTFind Jade Limited1201(L)-15,000(L)HKD2.060(L)5,170,000(L)4.99
18/12/2024 01502FIN STREET PPTNew Explorer Developments Limited1201(L)-15,000(L)HKD2.060(L)5,170,000(L)4.99
18/12/2024 01502FIN STREET PPTOr Wai Sheun1201(L)-15,000(L)HKD2.060(L)5,170,000(L)4.99
18/12/2024 01907CHINA RISUN GPTexson Limited1101(L)+600,000(L)HKD2.761(L)3,336,023,928(L)75.78
18/12/2024 00300MIDEA GROUPJPMorgan Chase & Co.1403(S)+986,123(S)63,622,191(L)
26,967,121(S)
9,497,184(P)
9.77
4.14
1.45
18/12/2024 06990SKB BIO-BLIU Gexin1316(L)4,423,870(L)83,201,712(L)86.82
18/12/2024 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-48,000(L)HKD4.000(L)57,261,265(L)2.82
18/12/2024 02899ZIJIN MININGCitigroup Inc.1316(L)+10,166,787(L)489,842,573(L)
12,646,068(S)
472,814,778(P)
8.17
0.21
7.89
17/12/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+3,000,000(L)HKD0.024(L)2,590,912,762(L)29.00
17/12/2024 03668YANCOAL AUSRaby Geoffrey William1706(L)23,000(L)0.00
17/12/2024 09868XPENG-WBlackRock, Inc.1205(L)-2,941,028(L)76,497,061(L)
27,890(S)
4.93
0.00
17/12/2024 01113CK ASSETLi Tzar Kuoi, Victor1101(L)+507,000(L)HKD30.958(L)1,703,336,893(L)48.66
17/12/2024 08148WUXI LIFELiu Guanzhou1201(L)-10,400,000(L)HKD0.630(L)231,929,750(L)60.75
17/12/2024 08148WUXI LIFELiu Guanzhou1201(L)-10,400,000(L)HKD0.630(L)231,929,750(L)60.75
17/12/2024 08148WUXI LIFEZhang Jiahui1201(L)-10,400,000(L)HKD0.630(L)231,929,750(L)60.75
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