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
03/11/2025 01276HENGRUI PHARMAMorgan Stanley1402(S)+1,178,302(S)16,281,492(L)
13,012,836(S)
0(P)
6.30
5.03
0.00
03/11/2025 02191SF REITBank of America Corporation1004(L)+1,464,700(L)42,448,563(L)
42,448,563(S)
5.17
5.17
03/11/2025 01276HENGRUI PHARMAMorgan Stanley1305(L)3,983,800(L)15,866,150(L)
11,834,534(S)
0(P)
6.14
4.58
0.00
03/11/2025 01606CDB LEASINGCITIC Group Corporation1101(L)+556,000(L)HKD1.686(L)332,564,000(L)12.01
03/11/2025 03626HSSP INTLAusten Capital International Limited1201(L)-10,256,000(L)HKD3.048(L)113,416,000(L)61.64
03/11/2025 06166CIGPoint72 Associates, LLC1101(L)+353,050(L)HKD83.207(L)4,103,150(L)6.12
03/11/2025 06166CIGPoint72 Capital Advisors, Inc1101(L)+353,050(L)HKD83.207(L)4,103,150(L)6.12
03/11/2025 06166CIGPoint72 Capital Holdings, L.P.1101(L)+353,050(L)HKD83.207(L)4,103,150(L)6.12
03/11/2025 03833XINXIN MININGZHOU CHUANYOU1201(L)-750,000(L)HKD2.530(L)117,890,000(L)12.40
03/11/2025 01606CDB LEASINGCNCB (Hong Kong) Investment Limited1001(L)+556,000(L)HKD1.686(L)157,844,000(L)5.70
03/11/2025 00582SHIN HWA WORLDLAM PAULINE1303(L)+273,280,200(L)HKD0.100(L)546,560,400(L)14.97
03/11/2025 02382SUNNY OPTICALSun Xu Limited1101(L)+720,000(L)HKD74.009(L)389,811,927(L)
44,568,861(S)
35.61
4.07
03/11/2025 00582SHIN HWA WORLDRESPLENDENCE INVESTMENT DEVELOPMENT LIMITED1206(L)253,575,000(L)253,575,000(L)6.94
03/11/2025 06166CIGPoint72 Capital International, Ltd.1101(L)+353,050(L)HKD83.207(L)4,103,150(L)6.12
03/11/2025 06166CIGPoint72, L.P.1101(L)+353,050(L)HKD83.207(L)4,103,150(L)6.12
03/11/2025 01709DL HOLDINGS GPChen Ningdi1711(L)757,592,661(L)37.77
03/11/2025 01606CDB LEASINGCITIC Limited1101(L)+556,000(L)HKD1.686(L)332,564,000(L)12.01
03/11/2025 00542CN CULTURAL-NEWAll Great International Holdings Limited1711(L)586,095,030(L)38.12
03/11/2025 00542CN CULTURAL-NEWJade Leader International Investment Limited1711(L)586,095,030(L)38.12
03/11/2025 00542CN CULTURAL-NEWHonor Huge Investment Holdings Limited1711(L)586,095,030(L)38.12
03/11/2025 00542CN CULTURAL-NEWBRIGHT GOAL INVESTMENT HOLDING LIMITED1711(L)262,542,400(L)17.08
03/11/2025 00542CN CULTURAL-NEWHigh Summit Global Limited1711(L)149,379,200(L)9.72
03/11/2025 00542CN CULTURAL-NEWTam Ka Wai1711(L)1,000,000(L)0.07
03/11/2025 00542CN CULTURAL-NEWHuang Anfeng1711(L)266,016,000(L)17.30
03/11/2025 00542CN CULTURAL-NEWChen Kaijun1711(L)149,379,200(L)9.72
03/11/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+2,000,000(L)HKD0.278(L)4,312,770,000(L)59.43
03/11/2025 00464CHINA IN-TECHDonghai International Financial Holdings Company Limited1205(L)-6,408,000(L)210,724,500(L)32.97
03/11/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+80,000(L)HKD1.340(L)955,510,499(L)63.70
03/11/2025 02382SUNNY OPTICALWANG Wenjie1710(L)391,485,235(L)
44,568,861(S)
35.76
4.07
03/11/2025 02382SUNNY OPTICALNI WENJUN1710(L)390,060,525(L)
44,568,861(S)
35.63
4.07
03/11/2025 02382SUNNY OPTICALGu Jianying1710(L)390,060,525(L)
44,568,861(S)
35.63
4.07
03/11/2025 02048E-HOUSE ENTCentral Sino Global Limited1201(L)-1,893,300(L)HKD0.080(L)138,105,900(L)7.90
03/11/2025 02048E-HOUSE ENTTianji Holding Limited (In Liquidation)1201(L)-1,893,300(L)HKD0.080(L)138,105,900(L)7.90
03/11/2025 00582SHIN HWA WORLDONE ALLIANCE ENTERPRISES LIMITED1001(L)+953,600,006(L)HKD0.100(L)997,343,337(L)27.31
03/11/2025 00535GEMDALE PPTLoh Lian Huat1101(L)+1,022,000(L)HKD0.175(L)12,248,000(L)0.07
03/11/2025 03866BQD1101(L)+49,987,500(L)RMB3.939(L)351,847,280(L)15.35
03/11/2025 00856VSTECSFMR LLC1314(L)120,000(L)143,732,833(L)10.01
03/11/2025 00842LEOCH INT'LMASTER ALLIANCE INVESTMENT LIMITED1101(L)+83,000(L)HKD1.486(L)1,062,930,000(L)74.12
03/11/2025 00842LEOCH INT'LDONG LI1101(L)+83,000(L)HKD1.486(L)1,062,930,000(L)74.12
03/11/2025 06127JOINNGao Dapeng1201(L)-4,500(L)RMB36.261(L)278,246(L)0.04
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