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
25/06/2024 01440STAR SHINE HLDGTsoi Wing Sing1201(L)-62,500,000(L)453,500,000(L)35.99
25/06/2024 01440STAR SHINE HLDGWu Chou Har1201(L)-62,500,000(L)453,500,000(L)35.99
25/06/2024 00838EVA HOLDINGSJIANG LU1710(L)+2,000,000(L)HKD0.742(L)747,770,000(L)42.95
25/06/2024 00838EVA HOLDINGSZhang Yaohua1101(L)+2,000,000(L)HKD0.742(L)747,770,000(L)42.95
25/06/2024 02423BEKE-WThe Bank of New York Mellon Corporation1205(L)-3,243,555(L)1,940,316,192(L)
1,935,101,211(S)
1,529,373(P)
54.97
54.83
0.04
25/06/2024 00087SWIRE PACIFIC BJohn Swire & Sons Limited1710(L)2,131,969,282(L)73.73
25/06/2024 09923YEAHKALUO HAIYING1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 01330DYNAGREEN ENV1101(L)+748,000(L)HKD2.890(L)53,300,000(L)13.18
25/06/2024 09989HEPALINK1101(L)+452,500(L)HKD3.290(L)15,430,000(L)7.01
25/06/2024 01330DYNAGREEN ENV1101(L)+748,000(L)HKD2.890(L)53,300,000(L)12.16
24/06/2024 02608SUNSHINE 100Harvest Well Holdings Limited1201(L)-11,000,000(L)HKD0.033(L)1,576,259,906(L)61.79
24/06/2024 09868XPENG-WBlackRock, Inc.1314(L)1,106,339(L)78,471,470(L)
1,127,076(S)
5.08
0.07
24/06/2024 09923YEAHKABrocade Creation Limited1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16011(L)0(L)
192,968,163(P)
0.00
7.04
24/06/2024 06069SY HOLDINGSTung Chi Fung1113(L)561,046,460(L)56.76
24/06/2024 01981CATHAY GP HLDGSPu Shulin1101(L)+413,000(L)HKD0.990(L)1,194,752,000(L)72.19
24/06/2024 00997CHINLINK INTLWealth Keeper International Limited1213(L)-656,000(L)HKD0.028(L)655,626,560(L)56.07
24/06/2024 02511HIGHTIDE-BLi Li1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
24/06/2024 03798HOMELAND ITLJIANG Mingkuan1213(L)-25,668,000(L)84,885,000(L)6.61
24/06/2024 00228CHINA ENERGY1303(L)2,660,000,000(L)3,630,000,000(L)29.80
24/06/2024 00459LEGEND UPSTARWealth Builder Holdings Limited1710(L)+1,250,000(L)HKD0.103(L)1,106,393,428(L)61.29
24/06/2024 00459LEGEND UPSTARLuck Gain Holdings Limited1710(L)+1,250,000(L)HKD0.103(L)1,106,393,428(L)61.29
24/06/2024 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+1,250,000(L)HKD0.103(L)1,124,393,428(L)62.28
24/06/2024 00459LEGEND UPSTARWONG Kin Yip Freddie1101(L)+1,250,000(L)HKD0.103(L)1,124,393,428(L)62.28
24/06/2024 06628TRANSCENTA-BQian Xueming1101(L)+10,000(L)HKD1.433(L)36,571,000(L)8.38
24/06/2024 01119IDREAMSKYCHEN XIANGYU1101(L)+490,800(L)HKD2.810(L)265,464,722(L)16.91
24/06/2024 00228CHINA ENERGYWang Guoju1303(L)2,660,000,000(L)3,245,654,762(L)26.68
24/06/2024 06069SY HOLDINGSWisdom Cosmos Limited1113(L)561,046,460(L)56.76
24/06/2024 03303JUTAL OIL SERTang Hui1705(L)11,646,000(L)11,646,000(L)0.55
24/06/2024 02209YESASIA HLDGSSin Pak Cheong Philip Charles1303(L)37,500(L)100,000(L)0.03
24/06/2024 01586LEON INSPECTIONLI Xiangli1101(L)+172,000(L)HKD1.388(L)329,076,874(L)60.72
24/06/2024 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1503(S)-3,000,000(S)1,073,779,732(L)
1,063,142,295(S)
10,557,437(P)
28.22
27.94
0.28
24/06/2024 06160BEIGENEOyler John Victor1201(L)-36,257(L)76,539,555(L)5.57
24/06/2024 03798HOMELAND ITLFutu Trustee Limited1102(L)+25,668,000(L)80,814,328(L)6.30
24/06/2024 00016SHK PPTBertana Limited1710(L)+550,000(L)HKD69.059(L)350,560,061(L)12.10
24/06/2024 00016SHK PPTAdolfa Limited1710(L)+550,000(L)HKD69.059(L)350,560,061(L)12.10
24/06/2024 00616EMINENCE ENTNg Wang Chun Joseph1101(L)+5,000,000(L)HKD0.410(L)25,735,000(L)7.61
24/06/2024 09686NEUSOFT XIKANGLIU JIREN1101(L)+33,500(L)HKD1.022(L)169,058,805(L)20.08
24/06/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)280,071(L)142,389,333(L)5.66
24/06/2024 00228CHINA ENERGYU.K. Prolific Petroleum Group Company Limited1213(L)2,660,000,000(L)3,245,654,762(L)26.68
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