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
24/05/2024 00197HENG TAIGlazy Target Limited12041(L)15,053,003(L)9.55
24/05/2024 00197HENG TAILam Kwok Hing11031(L)+15,982,462(L)30,606,157(L)19.42
24/05/2024 00197HENG TAILee Choi Lin Joecy1113(L)+15,982,462(L)30,606,157(L)19.42
24/05/2024 00209WINSHINESCI-NEWU Credit (HK) Limited1711(L)13,039,909(L)10.66
24/05/2024 02196FOSUN PHARMAFosun International Limited1306(L)40,000,000(L)886,315,955(L)41.80
24/05/2024 00197HENG TAIChan Cheuk Yu Stephen12041(L)15,053,003(L)9.55
24/05/2024 02416EDIANYUNHe Liang1705(L)3,289,113(L)3,289,113(L)0.57
24/05/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-11,000,000(L)HKD0.247(L)4,070,269,289(L)56.33
24/05/2024 01809PRINX CHENGSHAN1201(L)-6,100,000(L)54,914,500(L)8.63
24/05/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 09923YEAHKABrocade Creation Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 03993CMOCBlackRock, Inc.1205(L)-8,545,599(L)268,935,811(L)6.84
24/05/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,000,000(L)HKD0.024(L)2,499,782,762(L)27.98
24/05/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,000,000(L)HKD0.024(L)3,634,782,762(L)40.68
24/05/2024 00014HYSAN DEVYoung Elaine Carole1101(L)+11,000(L)HKD12.220(L)11,000(L)0.00
24/05/2024 00459LEGEND UPSTARWealth Builder Holdings Limited1710(L)+100,000(L)HKD0.102(L)1,102,943,428(L)61.10
24/05/2024 09923YEAHKACreative Brocade International Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 00629YUE DA INTLYueda Capital (HK) Limited1101(L)+223,000(L)HKD0.160(L)602,860,000(L)51.59
24/05/2024 01809PRINX CHENGSHAN1201(L)-6,100,000(L)54,914,500(L)8.63
24/05/2024 00610WAI KEE HOLDZEN WEI PEU1205(L)-44,000(L)500,096,921(L)63.05
24/05/2024 02257SIRNAOMICS-BEvans David Mark1201(L)-5,000(L)HKD8.400(L)1,140,100(L)1.30
24/05/2024 01280QIDIAN GUOFENG1101(L)594,565,624(L)74.96
24/05/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-1,478,000(L)HKD0.048(L)1,645,886,906(L)64.52
24/05/2024 00867CMSTreasure Sea Limited1101(L)+1,000,000(L)HKD6.678(L)1,139,564,000(L)46.48
24/05/2024 00867CMSLAM Kong1101(L)+1,000,000(L)HKD6.678(L)1,139,564,000(L)46.48
24/05/2024 02399CN ANCHU ENERGYKwok Kin Sun1201(L)-150,000(L)HKD0.317(L)77,910,000(L)2.84
24/05/2024 00288WH GROUPThe Bank of New York Mellon Corporation1013(L)+5,262,754(L)643,058,767(L)
296,436,180(S)
337,856,130(P)
5.01
2.31
2.63
24/05/2024 01117CH MODERN DBOC International Holdings Limited1312(L)6,810,063(L)568,181,818(L)
568,181,818(S)
7.18
7.18
24/05/2024 01117CH MODERN DBank of China Limited1312(L)6,810,063(L)569,681,818(L)
568,181,818(S)
7.20
7.18
24/05/2024 01117CH MODERN DBOCI Financial Products Limited1312(L)6,810,063(L)568,181,818(L)
568,181,818(S)
7.18
7.18
24/05/2024 02367GIANT BIOGENERefulgence Holding Limited1111(L)+33,220,000(L)581,104,935(L)56.52
24/05/2024 02882HKRHLuk Fook (Control) Limited1213(L)-23(L)HKD0.630(L)201,660,598(L)74.78
24/05/2024 00197HENG TAIBest Global Asia Limited11031(L)+6,876,973(L)20,630,918(L)13.09
24/05/2024 01280QIDIAN GUOFENG1213(L)43,855,948(L)5.53
24/05/2024 06865FLAT GLASSJiang Jinhua1306(L)
1306(S)
+2,842,255(L)
-2,842,255(S)
1,085,964,255(L)
44,295,192(S)
57.12
2.33
24/05/2024 02343PACIFIC BASINState Street Bank & Trust Company16012(L)0(L)
262,803,693(P)
0.00
4.99
24/05/2024 09923YEAHKACantrust (Far East) Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 09923YEAHKALUO HAIYING1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024 00209WINSHINESCI-NEWCSC Holdings Limited1711(L)13,039,909(L)10.66
24/05/2024 00880SJM HOLDINGSHo Chiu Fung Daisy1101(L)+237,000(L)HKD2.979(L)32,968,120(L)0.46
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