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
29/05/2024 00434BOYAATHE CORE TRUST COMPANY LIMITED1213(L)-245,000(L)HKD2.100(L)49,503,219(L)6.97
29/05/2024 01415COWELLMeng Yan1201(L)-178,000(L)HKD21.194(L)2,869,000(L)0.34
29/05/2024 00434BOYAACore Administration RSU Limited1201(L)-245,000(L)HKD2.100(L)49,498,494(L)6.97
29/05/2024 00302CMGEThebest Investments Limited1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-1,000,000(L)HKD0.045(L)1,644,886,906(L)64.48
29/05/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+1,214,000(L)HKD0.023(L)3,639,496,762(L)40.74
29/05/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,214,000(L)HKD0.023(L)3,639,496,762(L)40.74
29/05/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,214,000(L)HKD0.023(L)3,639,496,762(L)40.74
29/05/2024 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+37,443(L)2,785,935,783(L)61.92
29/05/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,214,000(L)HKD0.023(L)2,504,496,762(L)28.03
29/05/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,214,000(L)HKD0.023(L)3,639,496,762(L)40.74
29/05/2024 00302CMGECHU Yat Hong1001(L)+24,326,000(L)144,506,506(L)5.25
29/05/2024 00610WAI KEE HOLDZEN WEI PEU1211(L)-72,000(L)499,850,921(L)63.02
29/05/2024 00610WAI KEE HOLDZEN WEI PEU1205(L)-72,000(L)499,850,921(L)63.02
29/05/2024 00101HANG LUNG PPTCuricao Company Limited1101(L)+1,500,000(L)HKD7.449(L)268,757,229(L)5.97
29/05/2024 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+1,500,000(L)HKD7.449(L)2,787,435,783(L)61.95
29/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-72,000(L)HKD0.847(L)499,850,921(L)63.02
29/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-72,000(L)499,850,921(L)63.02
29/05/2024 00467UNITEDENERGY GP1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 00526LISI GP HOLDCentral Huijin Investment Ltd.1704(L)-1,687,313,680(L)80,000,000(L)0.99
29/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.033(L)1,142,564,000(L)46.60
29/05/2024 00467UNITEDENERGY GPHe Fu International Limited1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 00183WINFULL GPPONG WILSON WAI SAN1101(L)+8,000(L)HKD0.152(L)392,879,566(L)69.30
29/05/2024 00083SINO LANDNg Chee Siong1101(L)+20,000(L)HKD8.709(L)5,147,804,671(L)59.51
29/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.033(L)1,142,564,000(L)46.60
29/05/2024 00526LISI GP HOLDChina Construction Bank Corporation1704(L)-1,687,313,680(L)80,000,000(L)0.99
29/05/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+15,600(L)HKD10.376(L)161,157,670(L)36.37
29/05/2024 09923YEAHKABrocade Creation Limited1101(L)+15,600(L)HKD10.376(L)161,157,670(L)36.37
29/05/2024 00799IGGLu Zhao1106(L)+29,250(L)278,250(L)0.02
29/05/2024 01675ASIAINFO TECHQatar Holding LLC1704(L)-110,400(L)HKD7.122(L)46,698,808(L)4.99
29/05/2024 01199COSCO SHIP PORTChina Ocean Shipping Company Limited1101(L)+5,972,000(L)HKD5.580(L)2,500,331,793(L)70.16
29/05/2024 00467UNITEDENERGY GPHuilan Investment Limited1201(L)-100,000(L)HKD0.630(L)7,961,709,845(L)30.57
29/05/2024 00434BOYAATCT (BVI) Limited1213(L)-245,000(L)HKD2.100(L)49,503,219(L)6.97
29/05/2024 02359WUXI APPTECSchroders PLC1201(L)-272,300(L)HKD35.611(L)19,305,357(L)4.99
29/05/2024 00357MEILAN AIRPORTM&G Plc1213(L)
1213(S)
+599,000(L)
-599,000(S)
16,970,000(L)7.47
29/05/2024 01880CTG DUTY-FREEBrown Brothers Harriman & Co.1704(L)-118,260(L)5,729,860(L)
5,729,860(P)
4.92
4.92
29/05/2024 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
47,923,879(P)
0.00
7.93
28/05/2024 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1503(S)-5,205,000(S)1,108,420,781(L)
1,098,509,415(S)
9,831,366(P)
29.13
28.87
0.26
28/05/2024 01070TCL ELECTRONICSWang Jingbo1201(L)-1,023,000(L)HKD5.934(L)301,444,000(L)11.96
28/05/2024 01070TCL ELECTRONICS1201(L)-1,023,000(L)301,444(L)11.96
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