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
17/01/2025 02393YESTAR HEALTHHartono James1308(L)267,890,000(L)454,627,500(L)19.50
17/01/2025 02393YESTAR HEALTHUBS Group AG1007(L)+267,890,000(L)267,890,691(L)11.49
17/01/2025 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+66,000(L)HKD69.839(L)584,310,360(L)20.16
17/01/2025 00936KAISA CAPITALKS Holdings 2 Limited1013(L)+275,600,000(L)275,600,000(L)26.00
17/01/2025 01820PM PACKAGINGElite Age International Limited1101(L)+22,000(L)HKD6.080(L)203,454,200(L)67.68
17/01/2025 01820PM PACKAGINGTsai Wen Hao1101(L)+22,000(L)HKD6.080(L)203,454,200(L)67.68
17/01/2025 08482WAN LEADER-NEWLoy Hak Yu Thomas1213(L)-2,000(L)200(L)0.00
17/01/2025 09868XPENG-WBlackRock, Inc.1004(L)+4,366,641(L)79,353,142(L)
15,700(S)
5.11
0.00
17/01/2025 01044HENGAN INT'LHUI CHING CHI12041(L)-120,000(L)200,000(L)0.02
17/01/2025 09868XPENG-WBlackRock, Inc.1313(L)501,000(L)79,353,142(L)
15,700(S)
5.11
0.00
17/01/2025 02343PACIFIC BASINJPMorgan Chase & Co.1004(L)
1403(S)
+72,323,941(L)
+75,958,378(S)
HKD1.635(L)266,573,180(L)
168,905,959(S)
85,717,741(P)
5.17
3.27
1.66
17/01/2025 00016SHK PPTKwok Ho Lai Edward1113(L)+66,000(L)HKD69.839(L)590,503,089(L)20.38
17/01/2025 02331LI NINGLi Ning1101(L)+882,000(L)278,461,656(L)10.77
17/01/2025 02313SHENZHOU INTLJPMorgan Chase & Co.1013(L)+425,602(L)HKD57.276(L)75,354,449(L)
3,713,335(S)
49,019,195(P)
5.01
0.24
3.26
17/01/2025 01710TRIO IND ELECAsian Equity Special Opportunities Portfolio Master Fund Limited1201(L)-2,620,000(L)HKD0.122(L)68,232,000(L)6.82
17/01/2025 00751SKYWORTH GROUPLIN Wei Ping1106(L)+3,000,000(L)1,250,419,181(L)55.99
17/01/2025 02883CHINA OILFIELDBlackRock, Inc.1104(L)+311,610(L)108,838,802(L)
1,876,000(S)
6.01
0.10
17/01/2025 03603XINJI SHAXIRuifeng Holdings Ltd.1013(L)+570,564,000(L)570,564,000(L)38.22
17/01/2025 02359WUXI APPTECCitigroup Inc.1704(L)-3,455,879(L)HKD0.000(L)16,520,834(L)
3,549,680(S)
12,463,850(P)
4.26
0.91
3.21
17/01/2025 02359WUXI APPTECJPMorgan Chase & Co.1402(S)+4,076,769(S)35,501,652(L)
20,301,667(S)
10,333,426(P)
9.17
5.24
2.66
17/01/2025 00053GUOCO GROUPGuoLine Capital Assets Limited1711(L)3,826,862(L)280,624,508(L)85.28
17/01/2025 03606FUYAO GLASSBlackRock, Inc.1205(L)-415,590(L)36,123,982(L)
3,018,800(S)
5.95
0.50
17/01/2025 01820PM PACKAGINGGolden Ford Investments Limited1101(L)+22,000(L)HKD6.080(L)203,454,200(L)67.68
17/01/2025 02245LYGEND RESOURCE1113(L)508,000,000(L)508,000,000(L)50.54
17/01/2025 02338WEICHAI POWERJPMorgan Chase & Co.16022(L)-8,391,961(L)HKD13.283(L)129,897,757(L)
14,324,791(S)
62,499,989(P)
6.68
0.73
3.21
17/01/2025 07836AQUILA ACQ-ZArgyle Street Management Limited1201(L)+315,000(L)HKD9.600(L)6,195,000(L)6.19
17/01/2025 00936KAISA CAPITALKWOK Hiu Ting1315(L)275,600,000(L)600,000,000(L)56.60
17/01/2025 00989HUA YIN INT-NEW1711(L)21,715,035(L)6.03
17/01/2025 00989HUA YIN INT-NEW1711(L)89,739,018(L)24.91
17/01/2025 00989HUA YIN INT-NEWDeep Wealth Holding Limited1711(L)111,455,053(L)30.94
17/01/2025 00989HUA YIN INT-NEWTMF (Cayman) Ltd.1711(L)111,455,053(L)30.94
17/01/2025 02536PALASINOFar East Organization (International) Limited1213(L)-1,420,000(L)580,272,662(L)71.94
17/01/2025 00989HUA YIN INT-NEWCui Xintong1711(L)111,455,053(L)30.94
17/01/2025 02245LYGEND RESOURCE1213(L)+24,948,200(L)24,948,200(L)4.53
17/01/2025 00386SINOPEC CORPBlackRock, Inc.1205(L)-42,684,498(L)1,409,598,115(L)
250,000(S)
5.86
0.00
17/01/2025 08187JIMU GROUPTsang Hing Bun1706(L)-403,943(L)0(L)0.00
17/01/2025 00876KAISA HEALTHYing Hua Holdings Limited1711(L)308,000,000(L)308,000,000(L)6.11
17/01/2025 08340ZIJING INTL-NEWLee Chun Wai1711(L)-8,327,400(L)8,327,400(L)15.49
17/01/2025 01710TRIO IND ELECRUAN David Ching Chi1201(L)-2,620,000(L)HKD0.122(L)68,232,000(L)6.82
17/01/2025 00308CHINA TRAVEL HKLi Pengyu1101(L)+88,000(L)HKD0.980(L)1,087,560(L)0.02
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