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
28/05/2024 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-2,437,000(L)HKD5.487(L)288,792,577(L)72.46
28/05/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+2,000,000(L)HKD0.024(L)3,638,282,762(L)40.72
28/05/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.024(L)2,503,282,762(L)28.02
28/05/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+2,000,000(L)HKD0.024(L)3,638,282,762(L)40.72
28/05/2024 02618JD LOGISTICSWu Nora Gu Yi11031(L)+88,962(L)110,821(L)0.00
28/05/2024 03330LINGBAO GOLDWANG GUANRAN1711(L)319,772,164(L)47.27
28/05/2024 09669BEISEN HOLDINGShanghai Changchuang Investment Management Partnership (Limited Partnership)1201(L)-2,367,600(L)41,763,470(L)5.81
28/05/2024 00133CHINA MERCHANTSLazard Asset Management LLC1201(L)+306,000(L)HKD14.360(L)22,905,463(L)15.04
28/05/2024 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-2,437,000(L)HKD5.487(L)288,792,577(L)72.46
28/05/2024 01608VPOWER GROUP1305(L)778,133,000(L)1,108,826,000(L)16.59
28/05/2024 00116CHOW SANG SANGSchroders PLC1201(L)-531,000(L)HKD8.394(L)54,191,447(L)
0(S)
0(P)
7.99
0.00
0.00
28/05/2024 03360FE HORIZONCao Jian1201(L)-341,000(L)HKD6.355(L)31,438,112(L)0.72
28/05/2024 03330LINGBAO GOLD1711(L)319,772,164(L)47.27
28/05/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+2,000,000(L)HKD0.024(L)3,638,282,762(L)40.72
28/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-174,000(L)HKD0.864(L)499,922,921(L)63.03
28/05/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-174,000(L)499,922,921(L)63.03
28/05/2024 01165SFCEBank of Communications Co., Ltd.1704(L)-495,968,457(L)0(L)0.00
28/05/2024 00083SINO LANDNg Chee Siong1101(L)+14,000(L)HKD8.821(L)5,147,784,671(L)59.51
28/05/2024 02333GWMOTORBlackRock, Inc.1313(L)388,392(L)165,833,918(L)
5,079,000(S)
7.15
0.22
28/05/2024 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-2,437,000(L)HKD5.487(L)288,792,577(L)72.46
28/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD7.075(L)1,141,564,000(L)46.56
28/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD7.075(L)1,141,564,000(L)46.56
28/05/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+2,000,000(L)HKD0.024(L)3,638,282,762(L)40.72
28/05/2024 09923YEAHKACantrust (Far East) Limited1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024 09923YEAHKABrocade Creation Limited1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024 09923YEAHKALIU YINGQI1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024 09923YEAHKALUO HAIYING1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024 01726HKE HOLDINGSLIN HO MAN1711(L)569,050,000(L)52.90
28/05/2024 06698STAR CMXu Xiangdong1213(L)-2,437,000(L)HKD5.487(L)288,792,577(L)72.46
28/05/2024 00806VALUE PARTNERSHung Yeuk Yan Renee1201(L)-1,095,000(L)HKD1.848(L)20,045,937(L)1.09
28/05/2024 00806VALUE PARTNERSSo Chun Ki Louis1201(L)-1,305,000(L)HKD1.852(L)48,458,792(L)2.65
28/05/2024 03993CMOCBlackRock, Inc.1104(L)+7,996,518(L)278,491,749(L)7.08
28/05/2024 09928TIMES NEIGHBORXingtai Capital Management Limited1201(L)-196,000(L)HKD0.631(L)59,007,000(L)5.99
28/05/2024 02146ROISERVHuatai Securities Co., Ltd.1205(L)-3,474,000(L)1,228,000(L)
3,474,000(S)
1.30
3.69
28/05/2024 03898TIMES ELECTRICBlackRock, Inc.1004(L)+596,450(L)27,379,492(L)5.05
28/05/2024 09923YEAHKACreative Brocade International Limited1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024 01940CGII HLDGSHONG KONG KAIYUAN IMPORT & EXPORT CO., LIMITED1201(S)58,018,000(L)4.83
28/05/2024 01691JS GLOBAL LIFECDH V Holdings Company Limited1201(L)-50,178,000(L)HKD1.460(L)163,114,305(L)4.69
28/05/2024 01608VPOWER GROUP1113(L)+778,133,000(L)4,068,590,511(L)
0(S)
0(P)
60.88
0.00
0.00
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