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
23/09/2024 02318PING ANWang Zhiliang1113(L)+30,199(L)HKD35.850(L)30,199(L)0.00
23/09/2024 02318PING ANXie Yonglin1113(L)+452,992(L)HKD35.850(L)452,992(L)0.01
23/09/2024 02318PING ANCai Fangfang1113(L)+301,995(L)HKD35.850(L)301,995(L)0.00
23/09/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-500,000(L)HKD0.019(L)1,614,982,906(L)63.31
23/09/2024 02899ZIJIN MININGGIC Private Limited1101(L)+4,000,000(L)HKD15.984(L)482,971,633(L)8.06
23/09/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+400,000(L)HKD16.265(L)477,547,200(L)43.08
23/09/2024 00542CN CULTURAL T&AYang Lijun1101(L)+8,880,000(L)HKD0.071(L)2,940,011,152(L)38.25
23/09/2024 09669BEISEN HOLDINGJi Weiguo1101(L)+43,600(L)HKD3.197(L)82,393,970(L)11.43
23/09/2024 01910SAMSONITEJPMorgan Chase & Co.1201(L)-2,438,609(L)HKD18.540(L)99,391,212(L)
10,023,457(S)
84,750,343(P)
6.92
0.69
5.90
23/09/2024 01910SAMSONITEPrincipal Global Investors, LLC1101(L)+718,200(L)HKD18.723(L)88,125,350(L)6.03
23/09/2024 01069CN HEALTH TECHAble Planet International Limited1213(L)0(L)0.00
23/09/2024 01069CN HEALTH TECHArab Osman Mohammed1213(L)0(L)0.00
23/09/2024 01069CN HEALTH TECHChina Bozza Scheme Limited1213(L)0(L)0.00
23/09/2024 09899CLOUD MUSICDing William Lei1113(L)+30,000(L)129,334,168(L)59.87
23/09/2024 00083SINO LANDNg Chee Siong1101(L)+24,000(L)HKD8.028(L)5,148,872,671(L)59.52
23/09/2024 02616CSTONE PHARMA-BYang Jianxin1304(L)25,000(L)68,937,256(L)5.37
23/09/2024 00069SHANGRI-LA ASIAKUOK Hui Kwong1316(L)3,048(L)98,699,053(L)2.75
23/09/2024 00069SHANGRI-LA ASIAKUOK Hui Kwong1213(L)-3,048(L)98,696,005(L)2.75
23/09/2024 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+780,000(L)HKD0.206(L)746,318,761(L)
0(S)
18.23
0.00
23/09/2024 06100TONGDAO LIEPINPandanus Partners L.P.1101(L)+2,957,800(L)HKD1.485(L)51,919,222(L)10.09
23/09/2024 012443D MEDICINESGong Zhaolong1101(L)+13,000(L)HKD2.050(L)76,930,460(L)29.79
23/09/2024 00853MICROPORTHHLR Fund, L.P.1201(L)-55,000,000(L)90,774,600(L)4.95
23/09/2024 01263PC PARTNERPerfect Choice Limited1201(L)-54,850,000(L)0(L)0.00
23/09/2024 01263PC PARTNERHo Wong Mary Mee-Tak1201(L)-54,850,000(L)200,000(L)0.05
23/09/2024 02005SSY GROUPQu Jiguang1113(L)+820,000(L)HKD3.831(L)1,132,276,000(L)38.18
23/09/2024 09939KINTOR PHARMA-BKT International Investment Limited1101(L)+100,000(L)HKD0.935(L)44,370,770(L)9.92
23/09/2024 09939KINTOR PHARMA-BTong Youzhi1101(L)+100,000(L)HKD0.935(L)46,870,770(L)10.47
23/09/2024 00864WING LEE PPTCHOW TAK HUNG1101(L)+100,000(L)HKD0.150(L)287,524,024(L)74.45
23/09/2024 00864WING LEE PPTCHAU CHOI FA1101(L)+100,000(L)HKD0.150(L)287,524,024(L)74.45
23/09/2024 01143CN ENGY STORAGESun Lingling1001(L)+1,532,000(L)HKD1.960(L)11,332,000(L)5.47
23/09/2024 01143CN ENGY STORAGEZhang Zhikui1001(L)+1,532,000(L)HKD1.960(L)11,332,000(L)5.47
23/09/2024 01143CN ENGY STORAGEWang Qi1001(L)+1,532,000(L)HKD1.960(L)11,332,000(L)5.47
23/09/2024 01143CN ENGY STORAGEChina Southern International Holdings Limited1001(L)+1,532,000(L)HKD1.960(L)11,332,000(L)5.47
23/09/2024 01143CN ENGY STORAGEWang Qi1101(L)+1,532,000(L)HKD1.960(L)11,332,000(L)5.47
23/09/2024 03662STARJOY W&TUBS Group AG1402(S)+19,367,927(S)65,051,514(L)
28,070,925(S)
8.96
3.87
23/09/2024 01549EVER HARVEST GPLau Yu Leung1101(L)+856,000(L)HKD0.100(L)1,082,123,999(L)69.81
23/09/2024 02338WEICHAI POWERJPMorgan Chase & Co.1201(L)-12,143,535(L)HKD11.640(L)110,387,572(L)
26,160,734(S)
44,642,641(P)
5.68
1.34
2.29
23/09/2024 02110TIAN CHENG HLDGOUYANG CHENGGUO1213(L)31,554,000(L)10.52
23/09/2024 01072DONGFANG ELECUBS Group AG1305(L)6,022,800(L)19,318,941(L)
10,197,400(S)
5.68
3.00
23/09/2024 02121AINNOVATIONXu Hui1213(L)84,240,206(L)14.91
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