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
06/05/2024 01981CATHAY EDUPu Shulin1101(L)+76,000(L)HKD0.978(L)1,188,179,000(L)71.79
06/05/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-300,000(L)HKD0.025(L)1,697,000,906(L)66.53
06/05/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-300,000(L)HKD0.025(L)1,697,000,906(L)66.53
06/05/2024 01880CTG DUTY-FREEBlackRock, Inc.1205(L)-510,825(L)6,779,670(L)
1,088,000(S)
5.83
0.93
06/05/2024 02359WUXI APPTECZhang Zhaohui1711(L)593,458,536(L)23.30
06/05/2024 02359WUXI APPTECYang Steve Qing1711(L)213,554(L)0.00
06/05/2024 00139CENTRALWEALTHGP1201(L)-16,002,000(L)HKD0.028(L)836,402,000(L)4.99
06/05/2024 00842LEOCH INT'LHONG Yu1101(L)
1201(S)
+90,000(L)
22,000(S)
HKD1.310(L)2,156,000(L)0.16
06/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-175,000(L)HKD14.660(L)4,343,400(L)0.11
06/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)175,000(L)4,518,400(L)0.12
06/05/2024 01020CYBERNAUT INT'LLee Yim1201(L)-50,000,000(L)742,666,000(L)15.13
06/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)200,000(L)4,818,400(L)0.13
06/05/2024 00629YUE DA INTLYueda Capital (HK) Limited1101(L)+999,000(L)HKD0.140(L)601,087,000(L)51.44
06/05/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+999,000(L)HKD0.140(L)601,087,000(L)51.44
06/05/2024 00116CHOW SANG SANGFIL Limited1101(L)+430,000(L)HKD8.749(L)40,840,000(L)6.03
06/05/2024 00115GRAND FIELD-NEWLui Kin Chung1213(L)-362,657(L)45,601,425(L)372.32
06/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)100,000(L)4,618,400(L)0.13
06/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)200,000(L)4,343,400(L)0.11
06/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)294,100(L)4,143,400(L)0.11
06/05/2024 06689HONGJIU FRUITJiang Zongying1316(L)23,230,000(L)369,311,055(L)78.63
06/05/2024 02416EDIANYUNTalented Ventures III Limited1201(L)-1,000,000(L)HKD3.239(L)28,471,050(L)4.91
06/05/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)3,307,332(L)149,122,515(L)5.93
06/05/2024 01003HUANXI MEDIAFMR LLC1314(L)200,000(L)210,993,854(L)5.77
06/05/2024 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+999,000(L)HKD0.140(L)810,066,333(L)69.32
06/05/2024 00459LEGEND UPSTARWealth Builder Holdings Limited1101(L)+1,000,000(L)HKD0.101(L)1,083,483,428(L)60.02
06/05/2024 00954CHANGMAO BIORui Xinsheng1101(L)+316,000(L)HKD0.418(L)12,236,000(L)6.66
06/05/2024 01093CSPC PHARMACai Dong Chen1316(L)9,700,000(L)2,844,255,670(L)23.91
06/05/2024 03606FUYAO GLASSSchroders PLC1201(L)-859,200(L)HKD47.039(L)42,444,400(L)7.00
06/05/2024 00954CHANGMAO BIOLeng Yixin1101(L)+316,000(L)HKD0.418(L)12,236,000(L)6.66
06/05/2024 02416EDIANYUNKOH TUCK LYE1201(L)-1,000,000(L)HKD3.239(L)28,471,050(L)4.91
06/05/2024 02202CHINA VANKEBlackRock, Inc.1004(L)+11,378,177(L)110,380,884(L)
3,945,700(S)
5.00
0.18
06/05/2024 02202CHINA VANKEBlackRock, Inc.1313(L)5,156,100(L)110,380,884(L)
3,945,700(S)
5.00
0.18
06/05/2024 02020ANTA SPORTSBi Mingwei1201(L)-35,524(L)HKD91.592(L)193,301(L)0.01
06/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-200,000(L)HKD14.660(L)4,143,400(L)0.11
06/05/2024 01211BYD COMPANYBlackRock, Inc.1314(L)113,800(L)70,251,541(L)
546,500(S)
6.40
0.05
06/05/2024 01330DYNAGREEN ENV1101(L)+2,530,000(L)HKD2.748(L)33,990,000(L)8.41
06/05/2024 06881CGSBlackRock, Inc.1004(L)+3,685,940(L)184,685,924(L)
18,990,000(S)
5.00
0.51
06/05/2024 08362WINNING TOWERKeyview Ventures Limited1101(L)+745,000(L)1,050,745,000(L)75.05
06/05/2024 08362WINNING TOWEROu Honglian1101(L)+745,000(L)1,050,745,000(L)75.05
06/05/2024 08362WINNING TOWERZhong Yuhua1101(L)+745,000(L)1,050,745,000(L)75.05
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