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 01787SD GOLDBlackRock, Inc.1104(L)+2,601,094(L)52,196,738(L)
6,802,750(S)
6.08
0.79
18/12/2024 03303JUTAL OIL SERZhao Wuhui1706(L)22,656,000(L)22,656,000(L)1.06
18/12/2024 01455FOURACE IND GPLi Sen Julian1101(L)+1,025,000(L)HKD0.163(L)4,837,500(L)0.38
18/12/2024 01502FIN STREET PPTFind Jade Limited1201(L)-15,000(L)HKD2.060(L)5,170,000(L)4.99
18/12/2024 06100TONGDAO LIEPINFMR LLC1314(L)23,350(L)28,018,243(L)5.45
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 09922JIUMAOJIUYang Sanyin1113(L)549,607,000(L)39.32
18/12/2024 01161WATER OASIS GPYu Lai Chu Eileen1101(L)+244,000(L)HKD0.770(L)180,637,760(L)26.54
18/12/2024 01928SANDS CHINA LTDChafetz Irwin1101(L)+1,500,000(L)HKD21.340(L)5,827,505,635(L)72.00
18/12/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+68,000(L)HKD1.210(L)602,712,000(L)40.13
18/12/2024 00188SUNWAH KINGSWAYCHOI KOON MING1101(L)+800,000(L)HKD0.242(L)77,097,121(L)10.35
18/12/2024 02012SUNSHINE OILZHANG JUN1110(L)+48,695,736(L)59,695,736(L)20.43
18/12/2024 03993CMOCBlackRock, Inc.1205(L)-23,532,358(L)310,621,692(L)7.90
18/12/2024 01907CHINA RISUN GPTexson Limited1113(L)+52,000,000(L)3,335,423,928(L)75.77
18/12/2024 00303VTECH HOLDINGSPANG KING FAI11031(L)+30,000(L)891,600(L)0.35
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 01907CHINA RISUN GPLu Xiaomei1113(L)+52,000,000(L)3,335,423,928(L)75.77
18/12/2024 06610FLOWING CLOUD1213(L)-768,056,301(L)2,100,000(L)0.12
18/12/2024 03600MODERN DENTALChan Kwun Pan1711(L)474,375,263(L)50.25
18/12/2024 03600MODERN DENTALNgai Shing Kin1711(L)98,040,998(L)10.38
18/12/2024 01099SINOPHARMCitigroup Inc.1704(L)-6,972,895(L)HKD0.000(L)65,306,050(L)
8,464,901(S)
59,258,568(P)
4.86
0.63
4.41
18/12/2024 01347HUA HONG SEMI1201(L)-1,869,000(L)HKD20.536(L)119,540,092(L)6.96
18/12/2024 01093CSPC PHARMAUBS Group AG1306(L)55,546,890(L)727,371,965(L)
199,858,029(S)
6.25
1.72
18/12/2024 01988MINSHENG BANKBlackRock, Inc.1205(L)-12,825,562(L)412,036,649(L)
31,534,000(S)
4.95
0.38
18/12/2024 01228CANBRIDGE-BJPMorgan Chase & Co.1001(L)+19,516,700(L)HKD0.115(L)23,763,960(L)
78,000(S)
0(P)
5.59
0.01
0.00
18/12/2024 02696HENLIUSUBS Group AG1101(L)+11,700(L)HKD23.788(L)16,345,203(L)10.00
18/12/2024 00309XH NEWS MEDIAYu Weikun1001(L)+99,984,000(L)HKD0.047(L)99,984,000(L)5.18
18/12/2024 00309XH NEWS MEDIAYu Weikun1001(L)99,984,000(L)5.18
18/12/2024 06610FLOWING CLOUD1213(L)-300,000(L)769,856,301(L)42.53
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 02186LUYE PHARMALuye Pharma Holdings Ltd.1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)
33.53
5.11
18/12/2024 02359WUXI APPTECCitigroup Inc.1316(L)-1,493,618(L)19,557,510(L)
4,072,598(S)
15,098,234(P)
5.05
1.05
3.90
18/12/2024 02359WUXI APPTECUBS Group AG1704(L)-1,716,000(L)17,911,509(L)
13,999,937(S)
4.63
3.62
18/12/2024 03600MODERN DENTALChan Kwun Fung1711(L)474,375,263(L)50.25
18/12/2024 01380CHI KINGSTONE1101(L)+2,570,000(L)HKD0.172(L)17,710,000(L)6.95
18/12/2024 03600MODERN DENTALNgai Chi Ho Alwin1711(L)63,122,304(L)6.69
18/12/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+35,600(L)HKD8.833(L)160,105,564(L)36.14
18/12/2024 09923YEAHKACreative Brocade International Limited1101(L)+35,600(L)HKD8.833(L)160,105,564(L)36.14
18/12/2024 00939CCBPing An Asset Management Co., Ltd.1001(L)+67,255,000(L)HKD6.306(L)12,054,449,000(L)5.01
18/12/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+992,000(L)HKD0.024(L)3,726,904,762(L)41.71
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