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 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+33,500(L)HKD1.180(L)127,099,625(L)21.58
03/05/2024 00931CHINA HK POWERKan Che Kin Billy Albert1113(L)+697,674,419(L)4,004,343,558(L)
1,102,000,000(S)
60.00
16.51
03/05/2024 00083SINO LANDNg Chee Siong1101(L)+32,000(L)HKD8.552(L)5,147,364,671(L)59.50
03/05/2024 01329CAPITAL GRANDKKR Associates China Growth L.P.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 01532CHINA PARTYTIMEMaster Professional Holdings Limited1213(L)251,859,000(L)14.20
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-100,000(L)HKD14.900(L)4,918,400(L)0.13
03/05/2024 03978BESTSTUDY EDUXu Wenhui1201(L)-238,000(L)HKD3.540(L)8,351,527(L)0.98
03/05/2024 01673HUAZHANG TECHShi Chenghu1706(L)89,452,000(L)5.60
03/05/2024 06686NOAH HOLDINGSFIL Limited11031(L)+125,000(L)29,810,040(L)9.03
03/05/2024 01329CAPITAL GRANDRoberts George R.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
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 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 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 06686NOAH HOLDINGSPandanus Partners L.P.11031(L)+125,000(L)29,810,040(L)9.03
03/05/2024 00189DONGYUE GROUPZhang Zhefeng1711(L)750,000(L)0.04
03/05/2024 02285CHERVONFMR LLC1313(L)200,000(L)51,003,170(L)9.98
03/05/2024 02285CHERVONFIDELITY INVESTMENT TRUST1313(L)200,000(L)26,082,435(L)5.10
03/05/2024 00189DONGYUE GROUPDongyue Team Limited1711(L)258,948,451(L)14.94
03/05/2024 01532CHINA PARTYTIMETeng Hao1213(L)14,000,000(L)0.79
03/05/2024 03650KEEPTrident Trust Company (HK) Limited1711(L)-21,652,719(L)87,379,118(L)16.62
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-50,000(L)HKD14.900(L)4,818,400(L)0.13
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)50,000(L)4,868,400(L)0.13
03/05/2024 00542CN CULTURAL T&AHUANG ANFENG1101(L)+5,104,000(L)HKD0.123(L)1,341,144,000(L)17.45
03/05/2024 03998BOSIDENGGAO XIAODONG1711(L)7,162,830,444(L)65.39
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 06100TONGDAO LIEPINFIL Limited1101(L)+563,000(L)HKD3.142(L)46,620,960(L)9.06
03/05/2024 08179PALINDA GROUPHuang Wei1711(L)+936,000(L)HKD0.070(L)194,716,800(L)16.28
03/05/2024 01329CAPITAL GRANDKKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 01329CAPITAL GRANDKKR China Growth Fund L.P.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 01329CAPITAL GRANDKKR CG Judo Outlets1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 01329CAPITAL GRANDKKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 03360FE HORIZONJPMorgan Chase & Co.1704(L)-58,777,584(L)HKD6.032(L)191,920,664(L)
34,235,276(S)
17,117,901(P)
4.44
0.79
0.39
03/05/2024 00629YUE DA INTLYueda Capital (HK) Limited1101(L)+30,000(L)HKD0.140(L)600,088,000(L)51.35
03/05/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+30,000(L)HKD0.140(L)600,088,000(L)51.35
03/05/2024 00063CHI ASIA VALLEY1213(L)951,500,000(L)21.53
03/05/2024 01725USPACE TECHMacquarie Group Limited1303(L)-573,200(L)48,458,200(L)15.05
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 00063CHI ASIA VALLEYHUANG Binghuang1303(L)300,000,000(L)4,446,895,735(L)100.63
03/05/2024 00063CHI ASIA VALLEYLI Jun1213(L)951,500,000(L)21.53
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