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
26/02/2025 01200MIDLAND HOLDINGSouthern Field Trading Limited1710(L)265,525,824(L)37.04
26/02/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-4,000,000(L)HKD0.016(L)1,488,307,906(L)58.35
26/02/2025 01686SUNEVISIONCHAN Man Yuen Martin1303(L)150,000(L)4,012,000(L)0.17
26/02/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+280,000(L)HKD0.220(L)433,915,000(L)56.94
26/02/2025 01200MIDLAND HOLDINGTANG Mei Lai Metty1710(L)270,112,974(L)37.68
26/02/2025 02778CHAMPION REITLo Ka Shui1201(L)-900,000(L)HKD1.758(L)4,289,844,066(L)70.55
26/02/2025 00374FOUR SEAS MERAdvance Finance Investments Limited1710(L)113,478,000(L)29.85
26/02/2025 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+394,000(L)HKD0.457(L)1,928,925,481(L)56.01
26/02/2025 00374FOUR SEAS MERHong Kong Food Investment Holdings Limited1710(L)113,478,000(L)29.85
26/02/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-4,000,000(L)HKD0.016(L)1,488,307,906(L)58.35
26/02/2025 00189DONGYUE GROUP1101(L)+2,416,000(L)HKD8.748(L)122,361,000(L)7.06
26/02/2025 00860APOLLO FMGWalong Holdings Limited1201(L)-33,333,333(L)51,449,276(L)5.03
26/02/2025 03898TIMES ELECTRIC1113(L)65,460,000(L)13.08
26/02/2025 06100TONGDAO LIEPINMay Flower Information Technology Co., Limited1711(L)-11,245,748(L)148,851,104(L)28.93
26/02/2025 02031AUSUPREMEChoy Chi Fai1101(L)+280,000(L)HKD0.220(L)433,915,000(L)56.94
26/02/2025 02150NAYUKIDENG Bin1706(L)1,261,040(L)0.07
26/02/2025 01501INT MEDICALNingbo Huaige Gongxin Equity Investment Partnership (Limited Partnership)1201(L)-1,039,000(L)HKD27.217(L)12,494,250(L)11.99
26/02/2025 02536PALASINOAmple Bonus Limited1213(L)-1,428,000(L)577,700,000(L)71.62
26/02/2025 03898TIMES ELECTRIC1113(L)65,460,000(L)13.08
26/02/2025 02359WUXI APPTECFMR LLC1314(L)811,234(L)35,236,140(L)9.10
26/02/2025 03898TIMES ELECTRICCRRC GROUP Co., Ltd.1113(L)65,460,000(L)13.08
26/02/2025 02423BEKE-WThe Bank of New York Mellon Corporation1213(L)1,874,648,240(L)
1,869,880,329(S)
3,435,401(P)
53.90
53.77
0.10
26/02/2025 01200MIDLAND HOLDINGSunluck Services Limited1710(L)265,525,824(L)37.04
26/02/2025 02608SUNSHINE 100YI XIAODI1201(L)-4,000,000(L)HKD0.016(L)1,488,307,906(L)58.35
26/02/2025 06100TONGDAO LIEPINDai Kebin1711(L)-11,245,748(L)150,761,249(L)29.30
26/02/2025 01501INT MEDICALNingbo Huaige Taiyi Equity Investment Partnership (Limited Partnership)1201(L)-1,039,000(L)HKD27.217(L)12,494,250(L)11.99
26/02/2025 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+900,000(L)HKD1.758(L)4,276,782,449(L)70.33
26/02/2025 02778CHAMPION REITLo Ka Shui1101(L)+900,000(L)HKD1.758(L)4,290,744,066(L)70.56
26/02/2025 02840SPDR GOLD TRTJefferies Financial Group Inc.11031(L)
14012(S)
+3,769,402(L)
+4,290,200(S)
26,724,685(L)
27,327,700(S)
8.45
8.64
25/02/2025 00113DICKSON CONCEPTYU KWAI CHU, PEARL1710(L)233,481,426(L)59.92
25/02/2025 00113DICKSON CONCEPTPOON DICKSON PEARSON GUANDA1711(L)233,547,065(L)59.93
25/02/2025 02343PACIFIC BASINM&G Plc1201(L)-8,893,000(L)HKD1.626(L)615,945,000(L)11.95
25/02/2025 02391TUYA-WWang Xueji1711(L)34,806,920(L)43,379,870(L)61.79
25/02/2025 02228XTALPI-PTMF (Cayman) Ltd.1213(L)728,845,183(L)18.13
25/02/2025 01579YIHAI INTLPandanus Partners L.P.1314(L)2,215,000(L)55,316,000(L)5.34
25/02/2025 00069SHANGRI-LA ASIAFMR LLC1314(L)4,000,000(L)214,637,887(L)5.99
25/02/2025 02228XTALPI-P1213(L)235,552,877(L)235,552,877(L)5.86
25/02/2025 02192MEDLIVEPandanus Partners L.P.1201(L)-995,000(L)HKD14.174(L)51,288,899(L)6.99
25/02/2025 00471SILKWAVE INCArgyle Street Management Holdings Limited1213(L)9,095,228(L)9.54
25/02/2025 09626BILIBILI-WMorgan Stanley1306(L)108,740(L)23,204,528(L)
19,328,439(S)
0(P)
6.97
5.80
0.00
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