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
28/01/2025 02628CHINA LIFEBlackRock, Inc.1104(L)+15,197,113(L)450,915,104(L)
2,225,000(S)
6.06
0.03
28/01/2025 09626BILIBILI-WBlackRock, Inc.1205(L)-345,757(L)20,213,791(L)5.99
27/01/2025 06049POLY PPT SERJPMorgan Chase & Co.1205(L)-347,802(L)HKD28.079(L)10,516,363(L)
810,148(S)
8,917,655(P)
6.85
0.52
5.81
27/01/2025 00136CHINA RUYI1101(L)+654,008,438(L)1,141,508,438(L)7.96
27/01/2025 00177JIANGSU EXPRESSJPMorgan Chase & Co.15015(S)-676,549(S)79,124,455(L)
11,889,568(S)
50,443,497(P)
6.47
0.97
4.12
27/01/2025 00101HANG LUNG PPTLO Wai Pak Weber11031(L)4,000,000(L)1,059,833(L)0.02
27/01/2025 00636KERRY LOG NET12041(L)-41,489,361(L)931,209,117(L)51.52
27/01/2025 00388HKEXJPMorgan Chase & Co.1303(L)+207,208(L)88,869,655(L)
18,171,242(S)
29,791,316(P)
7.00
1.43
2.34
27/01/2025 09688ZAI LABJPMorgan Chase & Co.16022(L)-1,824,018(L)HKD20.468(L)131,052,483(L)
18,927,095(S)
111,028,740(P)
11.97
1.72
10.14
27/01/2025 00636KERRY LOG NETWang Wei12041(L)-41,489,361(L)931,209,117(L)51.52
27/01/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-745,000(L)HKD0.016(L)1,496,218,906(L)58.66
27/01/2025 00309XH NEWS MEDIAYu Weikun1101(L)+51,786,000(L)HKD0.400(L)151,770,000(L)7.86
27/01/2025 02382SUNNY OPTICALJPMorgan Chase & Co.10035(L)
1403(S)
+975,487(L)
-560,944(S)
HKD70.852(L)54,978,918(L)
18,505,315(S)
28,629,727(P)
5.02
1.69
2.61
27/01/2025 01600TIAN LUN GASZhang Baixuan1705(L)+555,899,300(L)555,899,300(L)56.62
27/01/2025 01600TIAN LUN GASZhang Yingcen1706(L)5,722,500(L)561,621,800(L)57.20
27/01/2025 01176ZHUGUANG HOLDChu Hing Tsung1201(L)-4,000,000(L)HKD0.082(L)5,721,258,586(L)64.64
27/01/2025 01176ZHUGUANG HOLDLiao Tengjia1201(L)-4,000,000(L)HKD0.082(L)5,721,258,586(L)64.64
27/01/2025 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-4,000,000(L)HKD0.082(L)5,721,258,586(L)64.64
27/01/2025 01223SYMPHONY HOLDCHENG Tun Nei1101(L)+3,500,000(L)HKD0.810(L)1,307,330,000(L)43.96
27/01/2025 00309XH NEWS MEDIAYu Weikun1101(L)+51,786,000(L)HKD0.040(L)151,770,000(L)7.86
27/01/2025 00309XH NEWS MEDIAYu Weikun1101(L)+51,786,000(L)HKD0.400(L)151,770,000(L)7.86
27/01/2025 00997CHINLINK INTLLi Weibin1213(L)-1,200,000(L)HKD0.023(L)701,579,040(L)60.00
27/01/2025 00362C ZENITH CHEMLai Chai Suang1101(L)+50,000,000(L)HKD0.079(L)83,100,000(L)6.15
27/01/2025 02142HBM HOLDINGS-BWANG JINGSONG1101(L)+400,000(L)HKD3.504(L)70,297,400(L)9.21
27/01/2025 00016SHK PPTKwong Siu Hing1710(L)+50,000(L)HKD69.710(L)814,788,261(L)28.12
27/01/2025 00016SHK PPTKwok Kai Fai Adam1113(L)+50,000(L)HKD69.710(L)592,836,235(L)20.46
27/01/2025 00388HKEXJPMorgan Chase & Co.1101(L)+1,280,840(L)HKD303.154(L)88,869,655(L)
18,171,242(S)
29,791,316(P)
7.00
1.43
2.34
27/01/2025 02608SUNSHINE 100YI XIAODI1201(L)-745,000(L)HKD0.016(L)1,496,218,906(L)58.66
27/01/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-745,000(L)HKD0.016(L)1,496,218,906(L)58.66
27/01/2025 01543JOIN-SHAREHong Kong Wellknown Development Limited1001(L)-1,060,000(L)HKD0.300(L)85,372,000(L)15.40
27/01/2025 09923YEAHKALIU YINGQI1113(L)+1,200(L)HKD8.230(L)161,137,564(L)34.86
27/01/2025 00101HANG LUNG PPTCHAN Adriel Wenbwo11031(L)2,000,000(L)3,073,735,406(L)64.25
27/01/2025 00914CONCH CEMENTJPMorgan Chase & Co.1502(S)-1,487,682(S)70,149,530(L)
12,781,478(S)
46,235,061(P)
5.39
0.98
3.55
27/01/2025 00136CHINA RUYI1101(L)+654,008,438(L)1,141,508,438(L)7.96
27/01/2025 02098ZALL SMARTCOMZall Holdings Company Limited1113(L)+1,200,000,000(L)2,509,400,600(L)18.45
27/01/2025 00590LUK FOOK HOLDSilchester International Investors International Value Equity Trust1201(L)-554,000(L)HKD14.300(L)35,094,600(L)5.98
27/01/2025 00101HANG LUNG PPTCHIU Kenneth Ka Kui11031(L)600,000(L)0(L)0.00
27/01/2025 00468GAPACK1101(L)+79,551,966(L)1,113,919,550(L)79.16
27/01/2025 01600TIAN LUN GASZhang Yingcen1711(L)5,722,500(L)561,621,800(L)57.20
27/01/2025 01600TIAN LUN GASZhang Yingcen1711(L)555,899,300(L)561,621,800(L)57.20
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