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
22/01/2025 01980TIANGEIDG-Accel China Growth Fund II L.P.1201(L)-65,380,964(L)HKD0.510(L)0(L)0.00
22/01/2025 02319MENGNIU DAIRYUBS Group AG1306(L)3,755,548(L)198,551,679(L)5.07
22/01/2025 01024KUAISHOU-WSU HUA14015(S)+80,000,000(S)30,044,358(L)
80,000,000(S)
0.84
2.24
22/01/2025 00906COFCO PACKAGING1101(L)+19,459,211(L)825,703,616(L)74.16
22/01/2025 00906COFCO PACKAGING1101(L)+19,459,211(L)1,097,370,816(L)98.56
22/01/2025 01274IMOTIONAUTOTECHHUANG Mingming1201(L)-400,000(L)HKD17.291(L)11,478,040(L)10.83
22/01/2025 01274IMOTIONAUTOTECH1201(L)-400,000(L)HKD17.291(L)11,478,040(L)10.83
22/01/2025 01274IMOTIONAUTOTECH1201(L)-400,000(L)HKD17.291(L)11,478,040(L)10.83
22/01/2025 01274IMOTIONAUTOTECH1201(L)-400,000(L)HKD17.291(L)11,478,040(L)10.83
22/01/2025 09676SHIYUE DAOTIAN1113(L)+79,235,000(L)79,235,000(L)18.78
22/01/2025 08403DOWWAYLi Huaguo1705(L)+10,000,000(L)10,000,000(L)7.87
22/01/2025 02382SUNNY OPTICALUBS Group AG1305(L)3,727,260(L)80,000,318(L)
67,551,012(S)
7.31
6.17
22/01/2025 01833PA GOODDOCTORMorgan Stanley1013(L)+15,678,215(L)67,044,230(L)
39,754,015(S)
0(P)
5.99
3.55
0.00
22/01/2025 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-4,650,000(L)HKD0.090(L)5,737,138,586(L)64.82
22/01/2025 01176ZHUGUANG HOLDLiao Tengjia1201(L)-4,650,000(L)HKD0.090(L)5,737,138,586(L)64.82
22/01/2025 02438MOBVOIHSG Venture IV Management, L.P.1213(L)-317,000(L)HKD0.478(L)136,877,583(L)9.00
22/01/2025 02699XINMING CHINAHong Lam Tai1201(L)-187,862,200(L)0(L)0.00
22/01/2025 00732TRULY INT'LChung King Yee, Cecilia1101(L)+2,000,000(L)HKD1.220(L)1,702,236,000(L)53.85
22/01/2025 02633JACOBSON PHARMAPun Yue Wai1310(L)1,200,000(L)9,510,000(L)0.48
22/01/2025 02633JACOBSON PHARMAYim Chun Leung1310(L)3,600,000(L)44,020,000(L)2.20
22/01/2025 00016SHK PPTCyric Limited1710(L)+20,000(L)HKD70.500(L)351,997,561(L)12.15
22/01/2025 02633JACOBSON PHARMASum Kwong Yip, Derek1310(L)6,900,000(L)1,198,538,000(L)59.92
22/01/2025 00083SINO LANDNg Chee Siong1101(L)+28,000(L)HKD7.576(L)5,429,941,839(L)60.23
22/01/2025 02550EASOU TECHSBCVC Fund III, L.P.1704(L)-3,780,500(L)HKD4.450(L)15,877,352(L)4.83
22/01/2025 00016SHK PPTKwok Kai Fai Adam1113(L)+20,000(L)HKD70.500(L)592,436,235(L)20.44
22/01/2025 09983CC NEW LIFEJPMorgan Chase & Co.1004(L)+26,622,792(L)HKD1.160(L)79,190,000(L)
409,000(S)
0(P)
6.09
0.03
0.00
22/01/2025 06655HUAXIN CEMENTLi Yeqing1101(L)+80,000(L)HKD7.395(L)1,083,896(L)0.15
22/01/2025 00016SHK PPTKwok Kai Wang Christopher1113(L)+20,000(L)HKD70.500(L)590,661,088(L)20.38
22/01/2025 03737ZHONGZHIPHARMCrystal Talent Investment Group Limited1101(L)+30,000(L)HKD0.980(L)508,071,000(L)58.83
22/01/2025 03737ZHONGZHIPHARMLai Zhi Tian1101(L)+30,000(L)HKD0.980(L)564,367,800(L)65.35
22/01/2025 02699XINMING CHINAWu Xiongbin1201(L)-187,862,200(L)0(L)0.00
22/01/2025 02699XINMING CHINAProyan Consultancy Limited1001(L)+187,862,200(L)187,862,200(L)10.00
22/01/2025 09676SHIYUE DAOTIANGeneration Sigma Investment Ltd.1711(L)38,018,980(L)5.88
22/01/2025 09676SHIYUE DAOTIANGenBridge Capital Partners, Ltd.1711(L)38,018,980(L)5.88
22/01/2025 09676SHIYUE DAOTIANWANG Hetong1113(L)94,986,650(L)14.70
22/01/2025 09906HONLIV HEALTHQin Hongchao1201(L)-59,600,000(L)384,383,500(L)64.06
22/01/2025 09906HONLIV HEALTHQin Yan1201(L)-59,600,000(L)384,383,500(L)64.06
22/01/2025 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+20,000(L)HKD70.500(L)584,330,360(L)20.16
22/01/2025 01138COSCO SHIP ENGYCitigroup Inc.1316(L)+6,645,482(L)136,556,339(L)
8,872,308(S)
127,326,679(P)
10.53
0.68
9.82
22/01/2025 01528RS MACALLINEJPMorgan Chase & Co.1001(L)
1403(S)
+1,855,410(L)
-1,008,995(S)
HKD1.563(L)38,404,948(L)
15,564,935(S)
60,199(P)
5.18
2.09
0.00
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