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
26/06/2024 00081CH OVS G OCEANSBrown Brothers Harriman & Co.16011(L)+15,784,500(L)217,046,723(L)
217,046,723(P)
6.10
6.10
26/06/2024 09923YEAHKACantrust (Far East) Limited1101(L)+7,200(L)HKD10.267(L)161,560,870(L)36.46
26/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+7,200(L)HKD10.267(L)161,560,870(L)36.46
26/06/2024 09923YEAHKALIU YINGQI1101(L)+7,200(L)HKD10.267(L)161,560,870(L)36.46
26/06/2024 02399CN ANCHU ENERGYWang Xiu Hua1101(L)+3,086,000(L)HKD0.275(L)530,344,000(L)19.03
26/06/2024 06866ZUOLI M-FINYu Youqiang1112(L)+18,000,000(L)443,472,000(L)50.39
26/06/2024 06866ZUOLI M-FINYu Yin1112(L)+18,000,000(L)443,472,000(L)50.39
26/06/2024 03369QHD PORT1101(L)+2,544,000(L)HKD1.830(L)67,456,000(L)8.13
26/06/2024 01606CDB LEASINGCentral Huijin Investment Ltd.1201(L)-5,668,000(L)HKD2.125(L)382,620,000(L)13.82
26/06/2024 06866ZUOLI M-FINShen Haiying1112(L)+18,000,000(L)443,472,000(L)50.39
25/06/2024 01981CATHAY GP HLDGSLuo Jacqueline1101(L)+1,116,000(L)HKD0.992(L)1,195,868,000(L)72.26
25/06/2024 00458TRISTATE HOLDSilver Tree Holdings Inc.1213(L)182,577,000(L)182,577,000(L)
0(S)
0(P)
66.98
0.00
0.00
25/06/2024 00106LANDSEA MGMTHuang Zheng1102(L)+26,912,030(L)46,912,030(L)0.99
25/06/2024 01176ZHUGUANG HOLDLiao Tengjia1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
25/06/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
25/06/2024 00997CHINLINK INTLCao Wei1213(L)-552,000(L)HKD0.027(L)708,539,040(L)60.60
25/06/2024 08279AGTECH HOLDINGSSUN HO11031(L)+6,000,000(L)2,066,408,000(L)17.70
25/06/2024 01176ZHUGUANG HOLDChu Hing Tsung1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
25/06/2024 01981CATHAY GP HLDGSPu Shulin1101(L)+1,116,000(L)HKD0.992(L)1,195,868,000(L)72.26
25/06/2024 06078HYGEIA HEALTHBrown Brothers Harriman & Co.1013(L)+582,760(L)31,680,287(L)
31,680,287(P)
5.02
5.02
25/06/2024 00045HK&S HOTELSKadoorie Philip Lawrence1710(L)859,625,063(L)51.57
25/06/2024 00267CITICZHANG WENWU1101(L)+44,000(L)HKD7.529(L)80,000(L)
0(S)
0.00
0.00
25/06/2024 00997CHINLINK INTLWealth Keeper International Limited1213(L)-552,000(L)HKD0.027(L)655,074,560(L)56.02
25/06/2024 00019SWIRE PACIFIC AJohn Swire & Sons Limited1113(L)442,879,720(L)53.37
25/06/2024 00683KERRY PPTSchroders PLC1201(L)-532,000(L)HKD13.938(L)72,108,500(L)
0(S)
0(P)
4.97
0.00
0.00
25/06/2024 06889DYNAM JAPANSakamoto Makoto1706(L)22,000(L)22,000(L)0.00
25/06/2024 00458TRISTATE HOLDSun Lin1213(L)182,577,000(L)182,577,000(L)
0(S)
0(P)
66.98
0.00
0.00
25/06/2024 00997CHINLINK INTLLi Weibin1213(L)-552,000(L)HKD0.027(L)708,539,040(L)60.60
25/06/2024 00695DONGWU CEMENTHuang YING BIAO1201(L)-200,000(L)HKD1.255(L)69,466,000(L)12.58
25/06/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD8.099(L)5,148,292,671(L)59.51
25/06/2024 00458TRISTATE HOLDWang Kin Chung, Peter1711(L)182,577,000(L)182,577,000(L)
0(S)
66.98
0.00
25/06/2024 01476HENGTOU SECG-Resources Group Limited1101(L)+7,000,000(L)HKD2.000(L)110,401,000(L)24.49
25/06/2024 00458TRISTATE HOLDNew Perfect Global Limited1213(L)182,577,000(L)182,577,000(L)
0(S)
0(P)
66.98
0.00
0.00
25/06/2024 00045HK&S HOTELSKadoorie Michael David1710(L)859,625,063(L)51.57
25/06/2024 09923YEAHKABrocade Creation Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 09923YEAHKALIU YINGQI1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 09923YEAHKACreative Brocade International Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 09923YEAHKACantrust (Far East) Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 01440STAR SHINE HLDGGlorious Way Investments Limited1201(L)-62,500,000(L)428,500,000(L)34.01
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