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
02/01/2025 08487ISP GLOBALQIU YINGMING1101(L)+244,000(L)HKD0.097(L)43,286,000(L)4.14
02/01/2025 00830CSC DEVELOPMENTZhu Haiming1101(L)+36,000(L)HKD1.750(L)44,000(L)0.00
02/01/2025 02333GWMOTORBlackRock, Inc.1104(L)+10,379,268(L)186,688,563(L)
1,365,000(S)
8.05
0.06
02/01/2025 02359WUXI APPTECCitigroup Inc.1704(L)
1503(S)
-845,697(L)
-945,719(S)
18,659,932(L)
2,996,063(S)
15,092,332(P)
4.82
0.77
3.89
02/01/2025 03999DACHAN FOODGreat Wall FeedTech (Holdings) Ltd.1101(L)+201,000(L)HKD0.645(L)91,527,000(L)9.00
02/01/2025 01385SHANGHAI FUDANMorgan Stanley1013(L)+754,964(L)14,311,647(L)
3,810,785(S)
0(P)
5.03
1.34
0.00
02/01/2025 03678HOLLY FUTURESHuang Jieping1213(L)-8,340,100(L)64,153,399(L)8.46
02/01/2025 00268KINGDEE INT'L1201(L)-8,305,000(L)HKD8.857(L)172,991,466(L)4.82
02/01/2025 01539UNITY GP HLDGSWong Man Fai Mansfield1201(L)-3,000,000(L)HKD0.400(L)1,925,593,481(L)55.91
02/01/2025 02696HENLIUSUBS Group AG1402(S)+5,557,453(S)16,208,503(L)
6,161,231(S)
9.92
3.77
02/01/2025 00732TRULY INT'LLam Wai Wah1101(L)+2,062,000(L)HKD1.134(L)1,685,180,000(L)53.31
02/01/2025 00732TRULY INT'LChung King Yee, Cecilia1101(L)+2,062,000(L)HKD1.134(L)1,685,180,000(L)53.31
02/01/2025 00732TRULY INT'LLam Wai Wah1101(L)+2,062,000(L)HKD1.134(L)1,685,180,000(L)53.31
02/01/2025 00212NANYANG HOLDYUNG Lincoln Chu Kuen1113(L)+5,500,000(L)7,817,500(L)23.01
02/01/2025 02186LUYE PHARMAUBS Group AG1104(L)
1502(S)
+9,105,000(L)
-82,994,302(S)
460,222,164(L)
365,536,264(S)
12.23
9.72
02/01/2025 00125SUN HING VISIONFMR LLC1201(L)-26,000(L)HKD0.440(L)23,650,000(L)8.99
02/01/2025 03678HOLLY FUTURES1213(L)-8,340,100(L)64,153,399(L)8.46
02/01/2025 02858YIXINProsper Rich Investments Limited1213(L)-104,578,640(L)458,532,281(L)7.03
02/01/2025 00058SUNWAY INT'LGuotai Junan Securities Co., Ltd1205(L)-360,000(L)HKD0.330(L)21,401,166(L)9.93
02/01/2025 09983CC NEW LIFEJPMorgan Chase & Co.1004(L)+17,744,810(L)79,142,000(L)
362,000(S)
0(P)
6.09
0.02
0.00
02/01/2025 01988MINSHENG BANKBlackRock, Inc.1004(L)+5,769,067(L)417,487,347(L)
35,131,500(S)
5.02
0.42
02/01/2025 00083SINO LANDNg Chee Siong1101(L)+32,000(L)HKD7.781(L)5,429,575,839(L)60.22
02/01/2025 03323CNBMCitigroup Inc.1313(L)+59,950,075(L)229,290,958(L)
85,761,184(S)
143,212,762(P)
5.03
1.88
3.14
02/01/2025 09880UBTECH ROBOTICSWang Lin1201(L)-351,200(L)HKD53.807(L)49,573,950(L)15.55
02/01/2025 00522ASMPTCitigroup Inc.1313(L)+3,799,704(L)26,524,278(L)
8,867,539(S)
17,698,170(P)
6.36
2.12
4.24
02/01/2025 00399INNOVATIVE PHARMao YuMin1201(L)-10,000,000(L)1,917,330,717(L)105.22
02/01/2025 00058SUNWAY INT'LGuotai Junan International Holdings Limited1205(L)-360,000(L)HKD0.330(L)21,401,166(L)9.93
02/01/2025 02368EAGLE NICEChung Yuk Sing1101(L)+26,000(L)HKD4.160(L)92,512,000(L)16.11
02/01/2025 00806VALUE PARTNERSLin Xianghong11031(L)+18,267,098(L)18,267,098(L)0.99
02/01/2025 00212NANYANG HOLDYUNG Con-sing John1113(L)+5,500,000(L)5,570,000(L)16.40
02/01/2025 09626BILIBILI-WMorgan Stanley1311(L)90,820(L)16,736,071(L)
14,562,675(S)
0(P)
5.03
4.37
0.00
02/01/2025 02202CHINA VANKEBlackRock, Inc.1314(L)7,372,617(L)110,458,743(L)
14,775,000(S)
5.01
0.67
02/01/2025 01548GENSCRIPT BIOMeng Jiange1201(L)-40,005(L)HKD9.903(L)1,444,021(L)0.07
02/01/2025 01539UNITY GP HLDGSAbundance Development Limited1201(L)-3,000,000(L)HKD0.400(L)1,820,871,360(L)52.87
02/01/2025 02382SUNNY OPTICALJPMorgan Chase & Co.1704(L)-1,372,827(L)HKD65.773(L)54,694,468(L)
18,429,608(S)
27,707,229(P)
4.99
1.68
2.53
02/01/2025 02899ZIJIN MININGJPMorgan Chase & Co.11035(L)+6,464,347(L)HKD14.249(L)422,987,996(L)
103,717,968(S)
145,141,223(P)
7.06
1.73
2.42
02/01/2025 02883CHINA OILFIELDBlackRock, Inc.1205(L)-3,419,930(L)105,340,079(L)
1,242,000(S)
5.82
0.07
02/01/2025 02338WEICHAI POWERBlackRock, Inc.1205(L)-2,678,323(L)115,253,755(L)
2,127,000(S)
5.93
0.11
02/01/2025 02318PING ANBlackRock, Inc.1314(L)602,000(L)432,292,399(L)
4,028,500(S)
5.80
0.05
02/01/2025 02359WUXI APPTECBlackRock, Inc.1314(L)236,366(L)22,031,361(L)
2,275,064(S)
5.69
0.59
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