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
21/02/2025 01011NT PHARMAWang Minzhi1213(L)46,372,286(L)6.88
21/02/2025 01586LEON INSPECTIONWEI Yajuan1113(L)362,011,361(L)61.04
21/02/2025 00992LENOVO GROUPJPMorgan Chase & Co.1704(L)-155,576,850(L)HKD13.049(L)494,122,384(L)
165,053,976(S)
158,540,585(P)
3.98
1.33
1.27
21/02/2025 02359WUXI APPTECJPMorgan Chase & Co.1201(L)-3,353,751(L)HKD68.682(L)29,867,138(L)
10,586,531(S)
14,692,922(P)
7.71
2.73
3.79
21/02/2025 00268KINGDEE INT'LJPMorgan Chase & Co.1704(L)-28,374,829(L)HKD14.247(L)154,915,255(L)
25,431,524(S)
34,804,896(P)
4.31
0.70
0.97
21/02/2025 02005SSY GROUPUBS Group AG1201(L)-372,000(L)HKD3.244(L)265,496,063(L)8.98
21/02/2025 00268KINGDEE INT'LBlackRock, Inc.1314(L)4,019,746(L)194,207,800(L)
4,403,000(S)
5.42
0.12
21/02/2025 01011NT PHARMAShum Ning1213(L)54,932,300(L)8.15
21/02/2025 01011NT PHARMAIeong Chong Mang1213(L)54,932,300(L)8.15
21/02/2025 02202CHINA VANKEBlackRock, Inc.1205(L)-18,489,279(L)117,084,025(L)
2,300(S)
5.31
0.00
21/02/2025 00992LENOVO GROUPBrown William Tudor1706(L)1,615,272(L)1,615,272(L)0.01
21/02/2025 01385SHANGHAI FUDANJPMorgan Chase & Co.1704(L)-11,612,000(L)HKD21.792(L)4,636,370(L)
3,879,599(S)
508,149(P)
1.63
1.36
0.17
21/02/2025 01586LEON INSPECTIONLI Xiangli1113(L)362,011,361(L)61.04
21/02/2025 01586LEON INSPECTIONLEON CORNERSTONE INVESTMENT HOLDING LIMITED1113(L)217,757,533(L)36.72
21/02/2025 00934SINOPEC KANTONSCTI Capital Management Limited1101(L)+1,070,000(L)HKD4.271(L)174,432,000(L)7.02
21/02/2025 02202CHINA VANKEBlackRock, Inc.1313(L)3,338,200(L)117,084,025(L)
2,300(S)
5.31
0.00
21/02/2025 01357MEITULonglink Capital Ltd1201(L)-23,550,000(L)HKD6.563(L)492,000,000(L)10.79
21/02/2025 01357MEITULonglink Limited1201(L)-23,550,000(L)HKD6.563(L)492,000,000(L)10.79
21/02/2025 01357MEITUCai Wensheng1201(L)-23,550,000(L)HKD6.563(L)940,100,000(L)20.62
21/02/2025 01586LEON INSPECTIONYANG RONGBING1113(L)14,745,583(L)2.49
21/02/2025 00934SINOPEC KANTONSCITIC Group Corporation1101(L)+1,070,000(L)HKD4.271(L)174,432,000(L)7.02
21/02/2025 00931CHINA HK POWERKan Che Kin Billy Albert1403(S)+328,634,193(S)4,034,919,558(L)
1,750,634,193(S)
60.46
26.23
21/02/2025 01586LEON INSPECTIONLiu Yi1113(L)362,011,361(L)61.04
21/02/2025 01586LEON INSPECTIONZhang Aiying1113(L)362,011,361(L)61.04
21/02/2025 01385SHANGHAI FUDANMorgan Stanley1305(L)372,000(L)20,296,297(L)
9,180,970(S)
0(P)
7.13
3.22
0.00
21/02/2025 01798DATANG RENEW1101(L)+3,000,000(L)HKD2.072(L)328,000,000(L)13.11
21/02/2025 06881CGSBlackRock, Inc.1205(L)-9,114,716(L)182,851,018(L)
839,000(S)
4.95
0.02
21/02/2025 02112GRACE LIFE-TECHHAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-1,000,000(L)HKD0.127(L)89,626,000(L)5.98
21/02/2025 00489DONGFENG GROUPBank of America Corporation1704(L)-20,479,501(L)120,280,568(L)
116,932,547(S)
4.83
4.69
21/02/2025 02112GRACE LIFE-TECHHaitong International Securities Group Limited1201(L)-1,000,000(L)HKD0.127(L)89,626,000(L)5.98
21/02/2025 02112GRACE LIFE-TECHHaitong International Holdings Limited1201(L)-1,000,000(L)HKD0.127(L)89,626,000(L)5.98
21/02/2025 02112GRACE LIFE-TECHHaitong Securities Co., Ltd.1201(L)-1,000,000(L)HKD0.127(L)89,626,000(L)5.98
21/02/2025 09988BABA-WTsai Joseph Chung1202(L)-919,744(L)275,833,344(L)1.45
21/02/2025 02778CHAMPION REITLo Ka Shui1201(L)-500,000(L)HKD1.700(L)4,290,244,066(L)70.55
21/02/2025 03360FE HORIZONUBS Group AG1314(L)5,000,000(L)573,036,012(L)
169,662,121(S)
13.26
3.93
21/02/2025 01910SAMSONITEJPMorgan Chase & Co.16021(L)+6,111,937(L)HKD22.372(L)114,777,996(L)
19,412,167(S)
96,153,803(P)
8.22
1.39
6.89
21/02/2025 00425MINTH GROUPJPMorgan Chase & Co.1201(L)-12,805,999(L)HKD22.147(L)62,122,592(L)
2,780,011(S)
17,993,772(P)
5.39
0.24
1.56
21/02/2025 02696HENLIUSQatar Investment Authority1201(L)-102,299(L)HKD21.860(L)11,370,960(L)
0(S)
0(P)
6.96
0.00
0.00
21/02/2025 02359WUXI APPTECUBS Group AG1013(L)+1,156,011(L)20,102,390(L)
17,731,446(S)
5.19
4.58
21/02/2025 02359WUXI APPTECFMR LLC1313(L)1,822,873(L)38,915,447(L)10.05
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