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 02348DAWNRAYS PHARMALi Kei Ling1101(L)+68,000(L)HKD1.210(L)708,204,000(L)47.15
18/12/2024 02186LUYE PHARMALiu Dianbo1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)
33.53
5.11
18/12/2024 01455FOURACE IND GPLi Shu Yeh1101(L)+60,000(L)HKD0.170(L)468,970,000(L)36.68
18/12/2024 09922JIUMAOJIUGYH J Limited1113(L)548,457,000(L)39.24
18/12/2024 06610FLOWING CLOUD1211(L)-300,000(L)769,856,301(L)42.53
18/12/2024 03683GREAT HARVESTLam Kwan1201(L)-100,000(L)HKD0.115(L)1,031,168,064(L)108.25
18/12/2024 01866CHINA XLX FERTZhang Qingjin1101(L)+20,000(L)HKD4.200(L)1,650,000(L)0.13
18/12/2024 02536PALASINOFar East Organization (International) Limited1302(L)40,000,000(L)581,692,662(L)72.12
18/12/2024 02251AIRDOC-BZhang Dalei1213(L)-96,700(L)9,380,744(L)17.56
18/12/2024 06185CANSINOBIOChao Shou Bai1101(L)+18,000(L)HKD31.000(L)11,992,700(L)9.04
18/12/2024 00772CHINA LITCAO Huayi1201(L)-161,375(L)HKD30.000(L)40,179,333(L)3.96
18/12/2024 01347HUA HONG SEMI1201(L)-1,869,000(L)HKD20.536(L)119,540,092(L)6.96
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 02333GWMOTORBlackRock, Inc.1205(L)-7,931,993(L)159,508,516(L)
1,365,000(S)
6.88
0.06
18/12/2024 06185CANSINOBIOYu Xuefeng1112(L)+18,000(L)34,876,400(L)26.29
18/12/2024 02318PING ANBlackRock, Inc.1314(L)4,128,000(L)431,269,600(L)
4,107,500(S)
5.79
0.06
18/12/2024 02359WUXI APPTECFMR LLC1314(L)1,783,036(L)40,593,125(L)10.49
18/12/2024 03600MODERN DENTALChan Kwun Pan1711(L)474,375,263(L)50.25
18/12/2024 02343PACIFIC BASINJPMorgan Chase & Co.1403(S)+69,415,547(S)279,173,047(L)
177,394,661(S)
79,154,945(P)
5.41
3.44
1.53
18/12/2024 00939CCB1001(L)+67,703,050(L)HKD6.306(L)12,039,195,151(L)5.00
18/12/2024 06990SKB BIO-BLIU Gexin1316(L)4,423,870(L)83,201,712(L)86.82
18/12/2024 01375CC SECURITIES1201(L)-2,500,000(L)HKD1.830(L)81,319,000(L)6.80
18/12/2024 01911CR HOLDINGSFIL Limited1704(L)-88,600(L)HKD2.964(L)28,539,100(L)4.99
18/12/2024 00468GAPACKUBS Group AG1305(L)637,005(L)84,992,388(L)6.04
18/12/2024 02536PALASINOSumptuous Assets Limited1302(L)40,000,000(L)581,692,662(L)72.12
18/12/2024 01988MINSHENG BANK1101(L)+5,042,500(L)HKD3.181(L)263,448,500(L)3.17
18/12/2024 09626BILIBILI-WMorgan Stanley1306(L)237,700(L)16,721,170(L)
15,385,858(S)
0(P)
5.02
4.62
0.00
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 00300MIDEA GROUPHSBC Holdings plc1113(L)
1403(S)
+5,593,000(L)
+5,593,000(S)
39,436,071(L)
11,387,675(S)
6.05
1.74
18/12/2024 02186LUYE PHARMANelumbo Investments Limited1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)
33.53
5.11
18/12/2024 06990SKB BIO-B1710(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 02840SPDR GOLD TRTJefferies Financial Group Inc.1205(L)-64,900(L)17,990,100(L)
18,061,161(S)
5.98
6.00
17/12/2024 00328ALCO HOLDINGS1001(L)+6,396,000(L)6,396,000(L)5.56
17/12/2024 02423BEKE-WXu Wangang1316(L)300,000(L)21,198,104(L)0.61
17/12/2024 06100TONGDAO LIEPINFMR LLC1314(L)150,424(L)28,018,243(L)5.45
17/12/2024 09969INNOCAREShi Yigong1102(L)+600,000(L)117,439,593(L)6.66
17/12/2024 09969INNOCAREZhao Renbin1113(L)+600,000(L)117,439,593(L)6.66
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 09923YEAHKABrocade Creation Limited1101(L)+30,800(L)HKD8.740(L)160,069,964(L)36.13
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