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
03/01/2025 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+660,000(L)HKD3.372(L)855,488,000(L)28.92
03/01/2025 01836STELLA HOLDINGSGillman Charles Christopher1316(L)150,000(L)2,029,500(L)0.25
03/01/2025 01417RIVERINE CHINAPine Fortune Global Limited1201(L)-2,604,000(L)HKD0.198(L)300,030,000(L)74.08
03/01/2025 02600CHALCOBlackRock, Inc.1004(L)+21,782,281(L)197,756,533(L)
6,756,000(S)
5.01
0.17
03/01/2025 01821ESRThe Bank of New York Mellon Corporation1004(L)+103,217,382(L)234,538,170(L)
21,907,190(P)
5.52
0.52
03/01/2025 01836STELLA HOLDINGSChi Lo-Jen1316(L)500,000(L)7,233,000(L)0.88
03/01/2025 06160BEIGENEJPMorgan Chase & Co.1205(L)
1502(S)
-6,398,839(L)
-8,334,160(S)
HKD108.922(L)125,174,747(L)
8,880,964(S)
107,594,106(P)
9.83
0.69
8.45
03/01/2025 02628CHINA LIFECitigroup Inc.1316(L)-2,118,681(L)447,786,846(L)
24,484,305(S)
375,151,902(P)
6.01
0.32
5.04
03/01/2025 02318PING ANUBS Group AG1201(L)-4,630,500(L)HKD43.923(L)743,735,566(L)
544,363,138(S)
9.99
7.31
03/01/2025 01833PA GOODDOCTORJPMorgan Chase & Co.1704(L)-9,353,176(L)HKD6.206(L)47,863,802(L)
39,002,101(S)
4,176,769(P)
4.27
3.48
0.37
03/01/2025 01962EVERGREEN PGSEAVI Advent Investments Ltd1201(L)-15,000,000(L)HKD0.500(L)26,132,196(L)4.04
03/01/2025 02145CHICMAXLuo Yan1101(L)+200,300(L)HKD34.562(L)1,085,900(L)0.53
03/01/2025 08487ISP GLOBALQIU YINGMING1101(L)+78,000(L)HKD0.102(L)43,364,000(L)4.14
03/01/2025 01329CAPITAL GRANDBeijing Capital Land Co., Ltd.1213(L)1,983,824,140(L)156.80
03/01/2025 01417RIVERINE CHINASource Forth Limited1201(L)-2,604,000(L)HKD0.198(L)300,030,000(L)74.08
03/01/2025 01417RIVERINE CHINAChen Yao1201(L)-2,604,000(L)HKD0.198(L)300,030,000(L)74.08
03/01/2025 01985MICROWAREDai Bin1113(L)+1,500,000(L)1,500,000(L)0.50
03/01/2025 01985MICROWAREXu Jianwen1113(L)+1,500,000(L)1,500,000(L)0.50
03/01/2025 02858YIXINProsper Rich Investments Limited1213(L)-209,157,281(L)249,375,000(L)3.82
03/01/2025 01985MICROWARELan Jia1113(L)+1,500,000(L)1,500,000(L)0.50
03/01/2025 01526RICI HEALTHMei Hong1316(L)12,752,400(L)1,003,196,200(L)
0(S)
63.08
0.00
03/01/2025 02001NEW HIGHER EDULi Xiaoxuan1101(L)+2,000,000(L)HKD1.192(L)768,860,025(L)49.84
03/01/2025 01526RICI HEALTHChelsea Grace Holdings Limited1316(L)12,752,400(L)971,389,200(L)
0(S)
0(P)
61.08
0.00
0.00
03/01/2025 06049POLY PPT SERJPMorgan Chase & Co.1205(L)
1502(S)
-339,281(L)
-251,887(S)
HKD29.161(L)12,251,514(L)
1,423,643(S)
8,681,511(P)
7.99
0.92
5.66
03/01/2025 01288ABCPing An Asset Management Co., Ltd.1001(L)+16,521,000(L)HKD4.226(L)1,546,152,000(L)5.03
03/01/2025 01093CSPC PHARMAUBS Group AG1313(L)1,840,000(L)698,765,495(L)
201,289,009(S)
6.00
1.73
03/01/2025 02858YIXINLEUNG LISA1213(L)-209,157,281(L)249,375,000(L)3.82
03/01/2025 01787SD GOLDBlackRock, Inc.1104(L)+2,270,468(L)52,984,405(L)
7,113,750(S)
6.17
0.83
03/01/2025 01548GENSCRIPT BIOZhang Fangliang1303(L)1,394,000(L)826,571,753(L)38.51
03/01/2025 01548GENSCRIPT BIOWang Ye1201(L)-1,394,000(L)HKD10.134(L)825,177,753(L)38.45
03/01/2025 01548GENSCRIPT BIOWang Luquan1303(L)1,394,000(L)826,571,753(L)38.51
03/01/2025 01836STELLA HOLDINGSChiang Yi-Min1316(L)400,000(L)7,032,649(L)0.85
03/01/2025 01548GENSCRIPT BIOWang Ye1303(L)1,394,000(L)826,571,753(L)38.51
03/01/2025 00088TAI CHEUNG HOLDChan Pun, David1101(L)+2,000(L)HKD2.940(L)277,318,425(L)44.91
03/01/2025 02359WUXI APPTECCitigroup Inc.1013(L)
1403(S)
+871,997(L)
+956,329(S)
19,531,929(L)
3,952,392(S)
15,017,929(P)
5.04
1.02
3.87
03/01/2025 00194LIU CHONG HINGAlba Holdings Limited1101(L)+130,000(L)HKD4.020(L)90,092,290(L)23.80
03/01/2025 00194LIU CHONG HINGLIU LIT CHI1101(L)+130,000(L)HKD4.020(L)222,419,000(L)58.80
03/01/2025 07827VISION DEAL-ZHaitong Global Investment SPC IV1201(L)-16,830,000(L)9,130,000(L)9.12
03/01/2025 01329CAPITAL GRANDSino-Ocean Group Holding Limited1213(L)408,332,432(L)32.27
03/01/2025 02186LUYE PHARMAUBS Group AG1305(L)68,623,827(L)456,292,400(L)
360,935,000(S)
12.13
9.60
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