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 01532CHINA PARTYTIMELi Bin1213(L)168,561,000(L)9.51
03/05/2024 03998BOSIDENGGAO XIAODONG1711(L)7,162,830,444(L)65.39
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 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-100,000(L)HKD14.900(L)4,918,400(L)0.13
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)100,000(L)5,018,400(L)0.13
03/05/2024 02423BEKE-WThe Bank of New York Mellon Corporation1104(L)+10,769,856(L)2,007,759,331(L)
1,986,655,149(S)
1,426,975(P)
56.13
55.54
0.04
03/05/2024 00200MELCO INT'L DEVHo Lawrence Yau Lung1101(L)+600,000(L)HKD6.481(L)954,853,970(L)62.96
03/05/2024 03662STARJOY W&TUBS Group AG1305(L)8,309,504(L)65,101,515(L)
8,448,990(S)
8.96
1.16
03/05/2024 03998BOSIDENGGAO DEKANG1711(L)7,428,074,140(L)67.81
03/05/2024 03998BOSIDENGMEI DONG1711(L)7,428,074,140(L)67.81
03/05/2024 01117CH MODERN DBOCI Financial Products Limited1312(L)13,433,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
03/05/2024 00354CHINASOFT INT'LUBS Group AG1305(L)4,848,000(L)212,384,283(L)7.47
03/05/2024 00622OSHIDORIMAK Siu Hang Viola1201(L)-97,500,000(L)HKD0.150(L)213,107,000(L)3.45
03/05/2024 08130DADI INTL GROUPWu Xiaoming1308(L)-100,000(L)HKD0.003(L)31,880,000(L)0.88
03/05/2024 01673HUAZHANG TECHSHI CHENGHU1711(L)89,452,000(L)5.60
03/05/2024 02182TIAN CHANG GPCHAN TSAN LAM1101(L)+196,000(L)HKD0.495(L)408,667,000(L)65.91
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 03606FUYAO GLASSCitigroup Inc.1213(L)-573,626(L)HKD0.000(L)48,299,052(L)
573,073(S)
47,226,436(P)
7.96
0.09
7.78
03/05/2024 02415MEDSCI1201(L)-112,500(L)HKD2.668(L)4,998,070(L)0.82
03/05/2024 01772GANFENGLITHIUMBlackRock, Inc.1314(L)118,232(L)26,237,809(L)
12,761,800(S)
6.50
3.16
03/05/2024 08082SUNNY SIDE UPGREAT EXPECT DEVELOPMENT LIMITED1213(L)419,000,000(L)16.66
03/05/2024 08082SUNNY SIDE UPCENTURY CHINA GROUP LIMITED1213(L)419,000,000(L)16.66
03/05/2024 00139CENTRALWEALTHGPYu Qingrui1201(L)-159,600,000(L)167,570,000(L)0.99
03/05/2024 08082SUNNY SIDE UPKONGOR Investment Holding Limited1210(L)+419,000,000(L)369,374,497(L)14.69
03/05/2024 08082SUNNY SIDE UPDong Choi Chi Alex1711(L)538,489,426(L)21.41
03/05/2024 08082SUNNY SIDE UPChan Wai Man1711(L)1,000,000(L)0.04
03/05/2024 03337ANTON OILFIELDZHU Xiaoping1201(L)-1,125,000(L)HKD0.426(L)1,675,000(L)0.06
03/05/2024 01910SAMSONITEJPMorgan Chase & Co.1704(L)-16,656,463(L)HKD28.375(L)68,095,955(L)
7,600,227(S)
56,891,819(P)
4.66
0.52
3.89
03/05/2024 08082SUNNY SIDE UPSiu Hi Lam Alick1711(L)1,000,000(L)0.04
03/05/2024 01532CHINA PARTYTIMEMaster Professional Holdings Limited1213(L)251,859,000(L)14.20
03/05/2024 01532CHINA PARTYTIMEXu Chengwu1213(L)12,000,000(L)0.68
03/05/2024 01532CHINA PARTYTIMEChen Shucai1213(L)251,859,000(L)14.20
03/05/2024 01532CHINA PARTYTIMEFeng Xianhua1213(L)170,000,000(L)9.59
03/05/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)-802,445(L)25,746,965(L)
11,736,632(S)
7.83
3.57
03/05/2024 01532CHINA PARTYTIMETeng Hao1213(L)14,000,000(L)0.79
03/05/2024 00897WAI YUEN TONGTANG CHING HO1113(L)810,322,940(L)72.02
03/05/2024 00897WAI YUEN TONGWANG ON GROUP LIMITED1113(L)810,322,940(L)72.02
03/05/2024 08082SUNNY SIDE UPChong Cho Lam1711(L)24,500,000(L)0.97
03/05/2024 00063CHI ASIA VALLEYChina Asia Group Inc.1303(L)300,000,000(L)4,446,895,735(L)100.63
03/05/2024 00063CHI ASIA VALLEY1213(L)951,500,000(L)21.53
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