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
03/05/2024 00189DONGYUE GROUPZhang Jianhong1711(L)266,096,087(L)15.35
03/05/2024 01532CHINA PARTYTIMEXu Chengwu1213(L)12,000,000(L)0.68
03/05/2024 01329CAPITAL GRANDKKR Management LLP (formerly known as KKR Management LLC)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 03650KEEPPersistent Courage Holdings Limited1213(L)-21,652,719(L)78,469,806(L)14.93
03/05/2024 03998BOSIDENGRui Jinsong1711(L)93,854,242(L)0.85
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-50,000(L)HKD14.900(L)4,818,400(L)0.13
03/05/2024 03918NAGACORPSAKAI GLOBAL HOLDINGS LTD.1711(L)4,205,925,735(L)95.09
03/05/2024 06100TONGDAO LIEPINFIL Limited1101(L)+563,000(L)HKD3.142(L)46,620,960(L)9.06
03/05/2024 06100TONGDAO LIEPINPandanus Partners L.P.1101(L)+563,000(L)HKD3.142(L)46,620,960(L)9.06
03/05/2024 00622OSHIDORIMAK Siu Hang Viola1201(L)-97,500,000(L)HKD0.150(L)213,107,000(L)3.45
03/05/2024 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+1,440,000(L)HKD0.155(L)712,334,761(L)
0(S)
17.40
0.00
03/05/2024 08082SUNNY SIDE UPChan Wai Man1711(L)1,000,000(L)0.04
03/05/2024 06628TRANSCENTA-BQian Xueming1101(L)+6,000(L)HKD1.914(L)36,549,000(L)8.38
03/05/2024 03998BOSIDENGHuang Qiaolian1711(L)18,137,697(L)0.16
03/05/2024 08279AGTECH HOLDINGSGAO JACK QUNYAO1706(L)750,000(L)750,000(L)0.01
03/05/2024 00931CHINA HK POWERKan Che Kin Billy Albert1113(L)+697,674,419(L)4,004,343,558(L)
1,102,000,000(S)
60.00
16.51
03/05/2024 00063CHI ASIA VALLEYXIONG Guoqiang1213(L)247,600,000(L)5.60
03/05/2024 00063CHI ASIA VALLEYLI Jun1213(L)951,500,000(L)21.53
03/05/2024 02182TIAN CHANG GPCHAN TSAN LAM1101(L)+196,000(L)HKD0.495(L)408,667,000(L)65.91
03/05/2024 01928SANDS CHINA LTDChum Kwan Lock, Grant1213(L)-306,768(L)3,912,364(L)0.05
03/05/2024 00063CHI ASIA VALLEYHUANG Binghuang1303(L)300,000,000(L)4,446,895,735(L)100.63
03/05/2024 02182TIAN CHANG GPFUNG SUK YEE MAY1101(L)+196,000(L)HKD0.495(L)408,667,000(L)65.91
03/05/2024 00897WAI YUEN TONGWANG ON GROUP LIMITED1113(L)810,322,940(L)72.02
03/05/2024 02285CHERVONFMR LLC1313(L)200,000(L)51,003,170(L)9.98
03/05/2024 08082SUNNY SIDE UPCHOI OI LIN1213(L)419,000,000(L)16.66
03/05/2024 08082SUNNY SIDE UPWONG PUI YAN1213(L)419,000,000(L)16.66
03/05/2024 08082SUNNY SIDE UPYAN WAI PING1213(L)419,000,000(L)16.66
03/05/2024 01117CH MODERN DBOC International Holdings Limited1312(L)13,433,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
03/05/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+30,000(L)HKD0.140(L)600,088,000(L)51.35
03/05/2024 03918NAGACORPChen Yiy Hwuan1113(L)1,822,810,563(L)41.21
03/05/2024 01117CH MODERN DCentral Huijin Investment Ltd.1312(L)13,433,000(L)569,681,818(L)
568,181,818(S)
7.20
7.18
03/05/2024 01532CHINA PARTYTIMELi Bin1213(L)168,561,000(L)9.51
03/05/2024 00897WAI YUEN TONGYAU YUK YIN1113(L)810,322,940(L)72.02
03/05/2024 01532CHINA PARTYTIMETeng Hao1213(L)14,000,000(L)0.79
03/05/2024 01532CHINA PARTYTIMEMaster Professional Holdings Limited1213(L)251,859,000(L)14.20
03/05/2024 00897WAI YUEN TONGTANG CHING HO1113(L)810,322,940(L)72.02
03/05/2024 03918NAGACORPChen Yiy Fon1310(L)4,205,925,735(L)95.09
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)50,000(L)4,868,400(L)0.13
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-50,000(L)HKD14.900(L)4,868,400(L)0.13
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)50,000(L)4,918,400(L)0.13
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