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 09996PEIJIA-BOesterle Stephen Newman1113(L)+50,203(L)309,146(L)0.05
21/06/2024 02096SIMCERE PHARMASimcere Pharmaceutical Holding Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMASimcere Investments Group Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02473XXFMandarin Link Inc.1704(L)-2,578,125(L)25,587,233(L)4.96
21/06/2024 00016SHK PPTKwong Siu Hing1710(L)+250,000(L)HKD70.200(L)812,400,761(L)28.04
21/06/2024 01579YIHAI INTLUBS Group AG1314(L)5,000,000(L)58,295,976(L)5.62
21/06/2024 02331LI NINGFIL Limited1201(L)-3,757,000(L)HKD18.331(L)177,881,838(L)6.88
21/06/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,000,000(L)HKD0.025(L)3,660,806,762(L)40.97
21/06/2024 01073DA YU FINAllied Group Limited1710(L)+200,000(L)HKD0.100(L)217,279,896(L)9.53
21/06/2024 01073DA YU FINLee Seng Hui1710(L)+200,000(L)HKD0.100(L)217,279,896(L)9.53
21/06/2024 01073DA YU FINLee Seng Huang1710(L)+200,000(L)HKD0.100(L)217,279,896(L)9.53
21/06/2024 00997CHINLINK INTLWealth Keeper International Limited1213(L)-448,000(L)HKD0.029(L)656,282,560(L)56.13
21/06/2024 02285CHERVONFMR LLC1314(L)1,080,284(L)49,325,908(L)9.65
21/06/2024 00001CKH HOLDINGSBlackRock, Inc.1205(L)-2,816,591(L)190,898,475(L)
1,436,000(S)
4.98
0.04
21/06/2024 01398ICBCBlackRock, Inc.1004(L)+82,295,446(L)4,369,793,238(L)
23,257,000(S)
5.03
0.03
21/06/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)558,248(L)142,699,127(L)5.67
21/06/2024 02473XXFDidi Global Inc.1704(L)-2,578,125(L)25,587,233(L)4.96
21/06/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
188,843,013(P)
0.00
6.89
21/06/2024 02002SUNSHINE PAPERLi Zhongzhu1113(L)343,952,552(L)32.29
21/06/2024 01426SPRING REITQIU Liping1101(L)+55,000(L)1,344,000(L)0.09
21/06/2024 09626BILIBILI-WMorgan Stanley1311(L)1,660(L)18,455,671(L)
12,482,967(S)
0(P)
5.60
3.79
0.00
21/06/2024 00723RELIANCE GLO HLWang Jingyu1711(L)2,444,359,944(L)22.35
21/06/2024 00723RELIANCE GLO HLChampion Alliance Enterprises Limited1213(L)2,444,359,944(L)22.35
21/06/2024 00723RELIANCE GLO HLElite Prosperous Enterprises Limited1213(L)2,444,359,944(L)22.35
21/06/2024 02899ZIJIN MININGMorgan Stanley1305(L)57,010,763(L)666,672,863(L)
166,986,297(S)
0(P)
11.62
2.91
0.00
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 00628GOME FIN TECHSwiree Capital Limited1213(L)1,653,073,872(L)31.78
21/06/2024 00628GOME FIN TECHMega Bright Capital Resources Limited1213(L)2,185,286,341(L)42.02
21/06/2024 00101HANG LUNG PPTCuricao Company Limited1101(L)+1,000,000(L)HKD6.736(L)302,935,167(L)6.43
21/06/2024 09636JF WEALTHChen Wenbin1711(L)299,925,000(L)299,925,000(L)66.89
21/06/2024 02002SUNSHINE PAPERWang Yilong1113(L)343,952,552(L)32.29
21/06/2024 00669TECHTRONIC INDGetz Robert Hinman1101(L)+5,000(L)HKD92.000(L)304,674(L)0.02
21/06/2024 01060ALI PICTURESAlibaba Group Holding Limited1213(L)16,001,087,693(L)53.85
21/06/2024 00016SHK PPTAdolfa Limited1710(L)+250,000(L)HKD70.200(L)350,010,061(L)12.08
21/06/2024 02331LI NINGPandanus Partners L.P.1201(L)-3,757,000(L)HKD18.331(L)177,881,838(L)6.88
21/06/2024 08040COOLPOINT INNOLin Xiaoling1706(L)-2,550,000(L)0(L)0.00
21/06/2024 00628GOME FIN TECHWONG Kwong Yu1213(L)3,838,360,213(L)73.80
21/06/2024 00159BROCKMAN MININGNorgard Ross Stewart1101(L)+576,158(L)AUD0.018(L)251,063,658(L)2.70
21/06/2024 00188SUNWAH KINGSWAYCHOI KOON MING1101(L)+425,000(L)HKD0.231(L)72,222,121(L)9.70
21/06/2024 02318PING ANXie Yonglin1101(L)+377,529(L)2,543,574(L)0.02
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