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
27/02/2025 06808SUNART RETAILTaobao Holding Limited1704(L)-7,027,297,350(L)0(L)0.00
27/02/2025 06808SUNART RETAILNew Retail Strategic Opportunities Investments 1 Limited1704(L)-480,369,231(L)0(L)0.00
27/02/2025 00252SE ASIA PPTCHUA NAI TUEN1101(L)+8,000(L)HKD1.680(L)105,851,054(L)46.96
27/02/2025 00136CHINA RUYIKe Liming1711(L)2,627,381,250(L)16.97
27/02/2025 00136CHINA RUYIVirtual Cinema Holding Limited1711(L)2,627,381,250(L)16.97
27/02/2025 02772ZLKGYang Jian1710(L)2,881,581,899(L)66.60
27/02/2025 02238GAC GROUP1101(L)+200,000(L)HKD3.166(L)374,000,000(L)13.29
27/02/2025 00629YUE DA INTLYueda Capital (HK) Limited1101(L)+185,000(L)HKD0.191(L)608,305,000(L)52.05
27/02/2025 01104APAC RESOURCESLee Su Hwei1303(L)51,305,222(L)738,597,154(L)54.44
27/02/2025 01104APAC RESOURCESLee Seng Hui1303(L)51,305,222(L)738,597,154(L)54.44
27/02/2025 02608SUNSHINE 100YI XIAODI1201(L)-1,000,000(L)HKD0.017(L)1,487,307,906(L)58.31
27/02/2025 01104APAC RESOURCESAllied Group Limited1303(L)51,305,222(L)738,597,154(L)54.44
27/02/2025 08455LAI GROUPHK H&Y GROUP CHAIN MANAGEMENT LIMITED1001(L)224,000,000(L)28.00
27/02/2025 01539UNITY GP HLDGSAbundance Development Limited1101(L)+100,000(L)HKD0.453(L)1,824,153,360(L)52.96
27/02/2025 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+100,000(L)HKD0.453(L)1,929,025,481(L)56.01
27/02/2025 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+185,000(L)HKD0.191(L)817,284,333(L)69.94
27/02/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-1,000,000(L)HKD0.017(L)1,487,307,906(L)58.31
27/02/2025 06808SUNART RETAILDCP General Partner II, Ltd.1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 06808SUNART RETAILDCP, Ltd.1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 06808SUNART RETAILNew Retail Strategic Opportunities GP Limited1704(L)-480,369,231(L)0(L)0.00
27/02/2025 06808SUNART RETAILNew Retail Strategic Opportunities Fund GP, L.P.1704(L)-480,369,231(L)0(L)0.00
27/02/2025 06808SUNART RETAILClassic Fit Limited1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 06808SUNART RETAILAlibaba Investment Limited1704(L)-480,369,231(L)0(L)0.00
27/02/2025 06808SUNART RETAILNew Retail Strategic Opportunities Fund, L.P.1704(L)-480,369,231(L)0(L)0.00
27/02/2025 06808SUNART RETAILJ.P. Morgan Trust Company (Bahamas) Limited1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 06808SUNART RETAILChen Vivian1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 06808SUNART RETAILLiu Haifeng David1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 06808SUNART RETAILTaobao China Holding Limited1704(L)-7,027,297,350(L)0(L)0.00
27/02/2025 06808SUNART RETAILLieu Ketty Chia Roo1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 06808SUNART RETAILWolhardt Julian Juul1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025 01380CHI KINGSTONEAdvance Opportunities Fund I1206(L)25,500,000(L)7.54
27/02/2025 09626BILIBILI-WBrown Brothers Harriman & Co.1013(L)+191,720(L)16,899,221(L)
16,899,221(P)
5.01
5.01
27/02/2025 00629YUE DA INTLYueda Capital Company Limited1101(L)+185,000(L)HKD0.191(L)608,305,000(L)52.05
27/02/2025 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+100,000(L)HKD0.453(L)1,929,025,481(L)56.01
27/02/2025 01104APAC RESOURCESLee Seng Huang1303(L)51,305,222(L)738,597,154(L)54.44
27/02/2025 01263PC PARTNERWong Shik Ho Tony1312(L)30,000(L)SGD0.000(L)55,405,750(L)14.28
27/02/2025 02208GOLDWINDBank of America Corporation1704(L)-2,753,410(L)38,063,864(L)
38,130,611(S)
4.92
4.93
27/02/2025 02328PICC P&CGIC Private Limited1201(L)-3,224,000(L)HKD13.076(L)413,022,662(L)5.99
27/02/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-1,000,000(L)HKD0.017(L)1,487,307,906(L)58.31
27/02/2025 02558JINSHANG BANK1704(L)-102,297,000(L)HKD1.410(L)0(L)0.00
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