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
24/06/2024 00683KERRY PPTKuok Khoon Hua1101(L)+90,000(L)HKD13.840(L)8,413,676(L)0.57
24/06/2024 08496GLOBAL UINZHANG YANG1201(L)-48,150,000(L)131,850,000(L)49.54
24/06/2024 02608SUNSHINE 100JIN XIANGFEI1201(L)-11,000,000(L)HKD0.033(L)1,629,376,906(L)63.88
24/06/2024 01072DONGFANG ELECUBS Group AG1306(L)5,063,707(L)21,988,416(L)
6,346,078(S)
6.47
1.87
24/06/2024 00159BROCKMAN MININGNorgard Ross Stewart1101(L)+23,454(L)AUD0.018(L)251,087,112(L)2.70
24/06/2024 00695DONGWU CEMENTHuang YING BIAO1201(L)-470,000(L)HKD1.250(L)69,666,000(L)12.62
24/06/2024 03968CM BANKBlackRock, Inc.1313(L)19,290,000(L)244,482,714(L)
2,575,500(S)
5.33
0.06
24/06/2024 00228CHINA ENERGYMing Zaiyuan1303(L)2,660,000,000(L)3,630,000,000(L)29.80
24/06/2024 00083SINO LANDNg Chee Siong1101(L)+34,000(L)HKD8.022(L)5,148,270,671(L)59.51
24/06/2024 09923YEAHKACreative Brocade International Limited1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 01003HUANXI MEDIAFMR LLC1314(L)9,526(L)210,993,854(L)5.77
24/06/2024 03798HOMELAND ITLJiang Ming Kuan Network Limited1202(L)-25,668,000(L)84,885,000(L)6.61
24/06/2024 00763ZTEBlackRock, Inc.1205(L)-4,721,160(L)51,923,448(L)
6,036,600(S)
6.87
0.80
24/06/2024 00016SHK PPTKwok Kai Fai Adam1113(L)+550,000(L)HKD69.059(L)569,839,832(L)19.66
24/06/2024 00016SHK PPTCyric Limited1710(L)+550,000(L)HKD69.059(L)350,560,061(L)12.10
24/06/2024 00016SHK PPTKwok Ping Luen Raymond1113(L)+550,000(L)HKD69.059(L)569,663,429(L)19.66
24/06/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+550,000(L)HKD69.059(L)567,926,686(L)19.60
24/06/2024 00016SHK PPTKwong Siu Hing1710(L)+550,000(L)HKD69.059(L)812,950,761(L)28.05
24/06/2024 00014HYSAN DEVBlackRock, Inc.1313(L)460,000(L)52,468,497(L)
885,000(S)
5.11
0.09
24/06/2024 00880SJM HOLDINGSHo Chiu Fung Daisy1101(L)+500,000(L)HKD2.660(L)36,817,120(L)0.52
24/06/2024 00001CKH HOLDINGSBlackRock, Inc.1004(L)+2,846,647(L)193,745,122(L)
1,421,500(S)
5.06
0.04
24/06/2024 09923YEAHKALIU YINGQI1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 09626BILIBILI-WMorgan Stanley1312(L)143,940(L)17,505,422(L)
12,167,942(S)
0(P)
5.31
3.69
0.00
24/06/2024 01907CHINA RISUN GPTexson Limited1101(L)+500,000(L)HKD2.960(L)3,172,819,928(L)72.02
24/06/2024 00997CHINLINK INTLCao Wei1213(L)-656,000(L)HKD0.028(L)709,091,040(L)60.64
24/06/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+550,000(L)HKD69.059(L)568,064,686(L)19.60
24/06/2024 02333GWMOTORBlackRock, Inc.1313(L)6,724,798(L)169,231,901(L)
5,088,000(S)
7.30
0.22
24/06/2024 03669YONGDA AUTOBrown Brothers Harriman & Co.16012(L)-2,182,700(L)171,483,182(L)
171,483,182(P)
8.90
8.90
24/06/2024 01866CHINA XLX FERTLiu Xingxu1101(L)+602,000(L)HKD3.690(L)426,129,999(L)35.09
24/06/2024 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+602,000(L)HKD3.690(L)425,529,999(L)35.04
24/06/2024 01980TIANGEXiong Xiangdong1201(L)-1,610,000(L)HKD0.535(L)55,150,000(L)4.47
24/06/2024 02423BEKE-WThe Bank of New York Mellon Corporation1104(L)+4,405,155(L)1,943,560,649(L)
1,935,101,211(S)
1,530,275(P)
55.07
54.83
0.04
24/06/2024 02511HIGHTIDE-BLi Tan1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
24/06/2024 09923YEAHKALUO HAIYING1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 06865FLAT GLASSBlackRock, Inc.1104(L)+2,210,600(L)33,282,739(L)
2,887,000(S)
7.40
0.64
24/06/2024 01787SD GOLDBlackRock, Inc.1313(L)1,551,750(L)44,579,642(L)
2,773,000(S)
5.19
0.32
24/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1313(L)300,000(L)20,609,716(L)
9,773,048(S)
5.11
2.42
24/06/2024 02352DOWELL SERVICEAll Wealthy Investment Limited1001(L)+6,685,000(L)6,685,000(L)9.98
24/06/2024 02338WEICHAI POWERBlackRock, Inc.1004(L)+3,494,552(L)98,759,921(L)
4,818,000(S)
5.08
0.25
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