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
21/06/2024 02096SIMCERE PHARMAArtking Global Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAREN WEIDONG1213(L)-14,000(L)1,802,051,668(L)70.84
21/06/2024 02096SIMCERE PHARMAPENG SUQIN1201(L)-14,000(L)HKD5.750(L)1,802,051,668(L)70.84
21/06/2024 02096SIMCERE PHARMARight Wealth Holdings Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAREN YONG1213(L)-14,000(L)1,802,051,668(L)70.84
21/06/2024 02096SIMCERE PHARMASimcere Holding Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAWANG XI1213(L)-14,000(L)1,802,461,668(L)70.86
21/06/2024 02096SIMCERE PHARMASimcere Pharmaceutical Holding Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 03633ZHONGYU ENERGYChina Gas Holdings Limited1113(L)1,032,851,000(L)37.09
21/06/2024 02096SIMCERE PHARMALI SHIMENG1213(L)-14,000(L)1,802,051,668(L)70.84
21/06/2024 00838EVA HOLDINGSJIANG LU1710(L)+3,000,000(L)HKD0.729(L)745,770,000(L)42.84
21/06/2024 01060ALI PICTURESAlibaba Investment Limited1213(L)16,001,087,693(L)53.85
21/06/2024 02002SUNSHINE PAPERChina Sunshine Paper Investments Limited1113(L)321,687,052(L)30.20
21/06/2024 02899ZIJIN MININGMorgan Stanley1402(S)+16,256,152(S)677,503,805(L)
183,242,449(S)
0(P)
11.80
3.19
0.00
21/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1004(L)+577,000(L)20,583,337(L)
9,773,048(S)
5.10
2.42
21/06/2024 02601CPICBlackRock, Inc.1313(L)572,600(L)153,279,269(L)
2,816,200(S)
5.52
0.10
21/06/2024 00467UNITEDENERGY GPZhang Hong Wei1201(L)-1,160,000(L)HKD0.430(L)17,222,784,230(L)
2,696,809,090(S)
66.14
10.36
21/06/2024 03993CMOCBlackRock, Inc.1101(L)+26,282,545(L)HKD7.263(L)290,488,033(L)
357,000(S)
7.39
0.01
21/06/2024 09996PEIJIA-BOesterle Stephen Newman1113(L)+50,203(L)309,146(L)0.05
21/06/2024 02318PING ANXie Yonglin1101(L)+377,529(L)2,543,574(L)0.02
21/06/2024 02318PING ANGUO MICHAEL1101(L)+47,130(L)173,491(L)0.00
21/06/2024 02318PING ANMa Mingzhe1101(L)+397,947(L)4,553,787(L)0.04
21/06/2024 00083SINO LANDNg Chee Siong1101(L)+30,000(L)HKD8.121(L)5,148,236,671(L)59.51
21/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1314(L)160,284(L)20,583,337(L)
9,773,048(S)
5.10
2.42
21/06/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
188,843,013(P)
0.00
6.89
21/06/2024 01476HENGTOU SECG-Resources Group Limited1101(L)+5,000,000(L)HKD2.000(L)99,401,000(L)22.05
21/06/2024 00459LEGEND UPSTARWealth Builder Holdings Limited1710(L)+980,000(L)HKD0.103(L)1,105,143,428(L)61.22
21/06/2024 02096SIMCERE PHARMAREN YONG1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 00723RELIANCE GLO HLWang Jingyu1711(L)2,444,359,944(L)22.35
21/06/2024 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)
1502(S)
-71,752,016(L)
-69,374,542(S)
HKD16.499(L)378,353,834(L)
161,114,541(S)
107,439,471(P)
6.59
2.80
1.87
21/06/2024 01099SINOPHARMCitigroup Inc.1313(L)-2,147,626(L)68,610,722(L)
5,048,079(S)
65,488,068(P)
5.11
0.37
4.88
21/06/2024 01880CTG DUTY-FREECitigroup Inc.1113(L)+544,345(L)HKD0.000(L)7,325,334(L)
2,541,465(S)
4,196,988(P)
6.29
2.18
3.60
21/06/2024 01588CHANJET1101(L)+5,751,450(L)221,897,491(L)91.21
21/06/2024 01798DATANG RENEWBlackRock, Inc.1205(L)-3,133,904(L)122,061,000(L)
24,651,000(S)
4.88
0.99
21/06/2024 01426SPRING REITMURRAY Simon1101(L)+55,000(L)1,344,000(L)0.09
21/06/2024 01426SPRING REITSpring Asset Management Limited1201(L)-170,000(L)64,825,150(L)4.47
21/06/2024 01426SPRING REITLAM Yiu Kin1101(L)+60,000(L)1,399,000(L)0.09
21/06/2024 01426SPRING REITQIU Liping1101(L)+55,000(L)1,344,000(L)0.09
21/06/2024 00823LINK REITJPMorgan Chase & Co.1004(L)
1403(S)
+33,054,282(L)
+22,699,529(S)
HKD31.922(L)130,482,115(L)
37,860,055(S)
74,259,892(P)
5.10
1.48
2.90
21/06/2024 02822CSOP A50 ETFState Street Bank & Trust Company16011(L)0(L)
45,460,539(P)
0.00
6.10
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