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
25/02/2025 09626BILIBILI-WMorgan Stanley1113(L)
1402(S)
+1,339,999(L)
+972,844(S)
24,544,527(L)
20,301,283(S)
0(P)
7.37
6.09
0.00
25/02/2025 02688ENN ENERGYJiang Chenghong1706(L)124,500(L)124,500(L)0.01
25/02/2025 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-7,140,000(L)491,067,042(L)
487,874,130(S)
3,162,912(P)
12.90
12.82
0.08
25/02/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+175,000(L)HKD0.207(L)433,635,000(L)56.91
25/02/2025 00471SILKWAVE INCChan Kin1213(L)9,095,228(L)9.54
25/02/2025 02031AUSUPREMEChoy Chi Fai1101(L)+175,000(L)HKD0.207(L)433,635,000(L)56.91
25/02/2025 02228XTALPI-PSNP China Enterprises Limited1213(L)265,823,991(L)6.61
25/02/2025 02228XTALPI-PTencent Holdings Limited1213(L)439,866,580(L)10.94
25/02/2025 02228XTALPI-PQuantumPharm Holdings Limited1213(L)728,845,183(L)18.13
25/02/2025 02228XTALPI-P1213(L)235,552,877(L)235,552,877(L)5.86
25/02/2025 02228XTALPI-PQuantumPharm Roc Holdings Limited1213(L)295,996,143(L)7.36
25/02/2025 02228XTALPI-PWSH Family Holdings Limited1213(L)728,845,183(L)18.13
25/02/2025 02228XTALPI-P1213(L)235,552,877(L)235,552,877(L)5.86
25/02/2025 02228XTALPI-P1213(L)235,552,877(L)235,552,877(L)5.86
25/02/2025 02228XTALPI-PHSG Holding Limited1213(L)265,823,991(L)6.61
25/02/2025 02228XTALPI-PMa Jian1711(L)227,241,967(L)5.65
25/02/2025 02186LUYE PHARMAUBS Group AG1305(L)17,434,732(L)505,394,971(L)
498,318,326(S)
13.44
13.25
25/02/2025 01316NEXTEERM&G Plc1201(L)-4,451,000(L)HKD5.799(L)124,587,000(L)4.96
25/02/2025 00297SINOFERTNutrien Ltd.1201(L)-38,256,000(L)HKD1.050(L)975,602,141(L)13.89
25/02/2025 02359WUXI APPTECFMR LLC1201(L)-363,100(L)HKD60.938(L)38,552,540(L)9.96
25/02/2025 00471SILKWAVE INCASM Connaught House General Partner III Limited1213(L)9,018,828(L)9.46
25/02/2025 01402I-CONTROLChim Mei Hing1101(L)+41,700,000(L)643,800,000(L)61.29
25/02/2025 01402I-CONTROLCheng Kai Ming, Charles1101(L)+41,700,000(L)643,800,000(L)61.29
25/02/2025 02688ENN ENERGYGONG Luojian1705(L)130,000(L)130,000(L)0.01
25/02/2025 02688ENN ENERGYSU Li1705(L)108,900(L)108,900(L)0.01
25/02/2025 06639ARRAIL GROUPZhang Zheng1201(L)-100,000(L)HKD2.803(L)39,439,400(L)6.99
25/02/2025 03323CNBMCitigroup Inc.1704(L)-36,550,843(L)HKD0.000(L)226,253,307(L)
197,770,244(S)
24,822,926(P)
4.96
4.33
0.54
25/02/2025 00471SILKWAVE INCArgyle Street Management Limited1213(L)9,095,228(L)9.54
25/02/2025 00471SILKWAVE INCArgyle Street Management Holdings Limited1213(L)9,095,228(L)9.54
25/02/2025 08107FICUS TECHBeaming Elite Holdings Limited1213(L)740,480,000(L)53.93
25/02/2025 08107FICUS TECHCHAN Ting1213(L)740,480,000(L)53.93
25/02/2025 01579YIHAI INTLPandanus Associates Inc.1314(L)2,215,000(L)55,316,000(L)5.34
25/02/2025 01579YIHAI INTLFIL Limited1314(L)2,215,000(L)55,316,000(L)5.34
25/02/2025 02343PACIFIC BASINM&G Plc1201(L)-8,893,000(L)HKD1.626(L)615,945,000(L)11.95
25/02/2025 06639ARRAIL GROUPYoung Roger K C1201(L)-100,000(L)HKD2.803(L)39,439,400(L)6.99
25/02/2025 06639ARRAIL GROUPTotal Success Investment Ltd.1201(L)-100,000(L)HKD2.803(L)39,439,400(L)6.99
25/02/2025 00300MIDEA GROUPHSBC Holdings plc1403(S)+3,584,563(S)44,271,506(L)
16,209,093(S)
6.80
2.49
25/02/2025 00224PIONEER GLOBALChan Kin1101(L)+20,000(L)HKD0.660(L)736,000(L)0.06
25/02/2025 02202CHINA VANKEBlackRock, Inc.1314(L)7,200,000(L)114,218,466(L)
2,300(S)
5.18
0.00
25/02/2025 02558JINSHANG BANKSINGAPORE ANKATU PTE. LTD.1001(L)+102,297,000(L)102,297,000(L)10.54
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