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
24/09/2024 01140WEALTHINK AIYANG FAN1113(L)+955,550,622(L)955,550,622(L)9.08
24/09/2024 01426SPRING REITSpring Asset Management Limited1201(L)-173,000(L)70,099,452(L)4.81
23/09/2024 01069CN HEALTH TECHLai Wing Lun1213(L)0(L)0.00
23/09/2024 01962EVERGREEN PGEvergreen Enterprise Holdings Limited1113(L)343,369,803(L)53.10
23/09/2024 00864WING LEE PPTCHAU CHOI FA1101(L)+100,000(L)HKD0.150(L)287,524,024(L)74.45
23/09/2024 00864WING LEE PPTBright Asia Holdings Limited1101(L)+100,000(L)HKD0.150(L)285,979,324(L)74.05
23/09/2024 06100TONGDAO LIEPINBrown Brothers Harriman & Co.1704(L)-3,700,400(L)24,518,727(L)
24,518,727(P)
4.77
4.77
23/09/2024 01977ANALOGUE HLDGSPoon Lok To Otto1101(L)+396,000(L)HKD0.965(L)927,080,000(L)66.22
23/09/2024 06160BEIGENEJPMorgan Chase & Co.1104(L)+10,565,841(L)HKD121.042(L)126,773,864(L)
9,471,467(S)
101,081,838(P)
10.03
0.74
7.99
23/09/2024 03303JUTAL OIL SERTang Hui1113(L)+7,000,000(L)18,646,000(L)0.87
23/09/2024 03303JUTAL OIL SERWANG LISHAN1113(L)+20,000,000(L)448,839,278(L)21.06
23/09/2024 09923YEAHKACreative Brocade International Limited1101(L)+14,000(L)HKD9.790(L)161,367,964(L)36.42
23/09/2024 01962EVERGREEN PGHSBC International Trustee Limited1113(L)343,369,803(L)53.09
23/09/2024 01962EVERGREEN PGChang Yoe Chong Felix1113(L)356,159,803(L)55.08
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 02348DAWNRAYS PHARMALi Kei Ling1101(L)+8,000(L)HKD1.115(L)705,048,000(L)46.98
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 02318PING ANCai Fangfang1113(L)+301,995(L)HKD35.850(L)301,995(L)0.00
23/09/2024 06100TONGDAO LIEPINPandanus Associates Inc.1101(L)+2,957,800(L)HKD1.485(L)51,919,222(L)10.09
23/09/2024 09885YSBSounda Properties Limited1711(L)-337,000(L)HKD6.366(L)80,622,984(L)12.54
23/09/2024 09885YSBChu Mang Yee1711(L)-337,000(L)HKD6.366(L)80,622,984(L)12.54
23/09/2024 02616CSTONE PHARMA-BYang Jianxin1304(L)25,000(L)68,937,256(L)5.37
23/09/2024 00573TAO HEUNG HLDGSChung Wai Ping1101(L)+77,000(L)HKD0.478(L)444,493,911(L)43.82
23/09/2024 09669BEISEN HOLDINGJi Weiguo1101(L)+43,600(L)HKD3.197(L)82,393,970(L)11.43
23/09/2024 02359WUXI APPTECComputershare Hong Kong Trustees Limited1101(L)+4,043,000(L)HKD41.280(L)47,681,374(L)12.31
23/09/2024 01069CN HEALTH TECHChina Bozza Scheme Limited1213(L)0(L)0.00
23/09/2024 01962EVERGREEN PGCLC Investment Worldwide Limited1113(L)343,369,803(L)53.10
23/09/2024 02318PING ANXie Yonglin1113(L)+452,992(L)HKD35.850(L)452,992(L)0.01
23/09/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+8,000(L)HKD1.115(L)599,556,000(L)39.95
23/09/2024 02319MENGNIU DAIRYUBS Group AG1306(L)9,998,800(L)252,627,579(L)6.42
23/09/2024 01263PC PARTNERHo Wong Mary Mee-Tak1201(L)-54,850,000(L)200,000(L)0.05
23/09/2024 01263PC PARTNERPerfect Choice Limited1201(L)-54,850,000(L)0(L)0.00
23/09/2024 00853MICROPORTHHLR Fund, L.P.1201(L)-55,000,000(L)90,774,600(L)4.95
23/09/2024 02013WEIMOB INCMorgan Stanley1311(L)154,000(L)166,681,010(L)
159,109,528(S)
0(P)
5.41
5.17
0.00
23/09/2024 02013WEIMOB INCJPMorgan Chase & Co.14015(S)+3,534,011(S)198,280,881(L)
124,045,718(S)
69,892,475(P)
6.44
4.03
2.27
23/09/2024 00542CN CULTURAL T&ALin Rujie1101(L)+8,880,000(L)HKD0.071(L)2,940,011,152(L)38.25
23/09/2024 01073DA YU FINLee Su Hwei1710(L)+10,000(L)HKD0.080(L)217,524,896(L)9.54
23/09/2024 06100TONGDAO LIEPINFIL Limited1101(L)+2,957,800(L)HKD1.485(L)51,919,222(L)10.09
23/09/2024 02120KN HOSPITALKangning Success Holding Limited1101(L)+300,000(L)2,935,100(L)15.18
23/09/2024 01549EVER HARVEST GPEver Winning Investment Company Limited1101(L)+856,000(L)HKD0.100(L)1,029,623,999(L)66.43
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