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 06198QINGDAO PORTFMR LLC1101(L)+550,000(L)HKD5.987(L)99,283,470(L)9.03
25/02/2025 00998CITIC BANKCITIC Group Corporation1213(L)33,264,829,933(L)81.90
25/02/2025 00998CITIC BANKCITIC Limited1213(L)33,264,829,933(L)81.90
25/02/2025 00300MIDEA GROUPJPMorgan Chase & Co.1502(S)-3,102,582(S)34,221,903(L)
12,250,204(S)
9,277,481(P)
5.25
1.88
1.42
25/02/2025 00300MIDEA GROUPJPMorgan Chase & Co.1313(L)-2,960,782(L)34,221,903(L)
12,250,204(S)
9,277,481(P)
5.25
1.88
1.42
25/02/2025 02688ENN ENERGYLiu Jianfeng1706(L)220,600(L)220,600(L)0.02
25/02/2025 02076BOSS ZHIPIN-WJPMorgan Chase & Co.16021(L)+4,777,632(L)86,651,951(L)
3,966,114(S)
57,560,049(P)
11.28
0.51
7.49
25/02/2025 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1001(L)+902,336(L)USD16.030(L)39,168,088(L)5.10
24/02/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+192,345(S)34,387,294(L)
12,294,159(S)
447,715(P)
8.52
3.04
0.11
24/02/2025 00268KINGDEE INT'LEasy Key Holdings Limited1113(L)682,198,624(L)19.23
24/02/2025 00268KINGDEE INT'LOriental Tao Limited1113(L)386,312,000(L)10.89
24/02/2025 09988BABA-WBlackRock, Inc.1004(L)+15,426,668(L)951,840,353(L)
5,084,336(S)
5.01
0.03
24/02/2025 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+2,788,000(L)HKD0.399(L)1,928,531,481(L)56.00
24/02/2025 00224PIONEER GLOBALChan Kin1101(L)+20,000(L)HKD0.660(L)716,000(L)0.06
24/02/2025 09959LINKLOGIS-WJPMorgan Chase & Co.1704(L)-5,812,989(L)HKD1.994(L)99,513,746(L)
29,618,117(S)
67,404,981(P)
4.93
1.46
3.34
24/02/2025 00489DONGFENG GROUPBank of America Corporation1004(L)+6,686,687(L)126,967,255(L)
123,609,658(S)
5.09
4.96
24/02/2025 09983CC NEW LIFEJPMorgan Chase & Co.1004(L)+23,501,383(L)79,281,000(L)
503,000(S)
0(P)
6.10
0.03
0.00
24/02/2025 09626BILIBILI-WMorgan Stanley1305(L)131,140(L)22,807,183(L)
19,590,660(S)
0(P)
6.85
5.88
0.00
24/02/2025 03323CNBMCitigroup Inc.1313(L)+18,324,994(L)262,804,150(L)
219,176,698(S)
24,822,926(P)
5.76
4.80
0.54
24/02/2025 02196FOSUN PHARMAGuo Guangchang1305(L)30,000,000(L)890,005,030(L)41.99
24/02/2025 02196FOSUN PHARMAFosun International Holdings Ltd.1305(L)30,000,000(L)889,890,955(L)41.99
24/02/2025 02196FOSUN PHARMAFosun International Limited1305(L)30,000,000(L)889,890,955(L)41.99
24/02/2025 01024KUAISHOU-WBlackRock, Inc.1205(L)-8,481,258(L)175,944,688(L)
4,898,500(S)
4.94
0.14
24/02/2025 01268MEIDONG AUTOFIDELITY FUNDS1201(L)-302,000(L)HKD2.078(L)80,634,000(L)5.99
24/02/2025 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-2,214,820(L)85,694,737(L)
85,114,337(S)
25.39
25.22
24/02/2025 00060HK FOOD INVCareful Guide Limited1710(L)30,914,000(L)12.01
24/02/2025 01339PICC GROUPBlackRock, Inc.1104(L)+24,326,864(L)703,695,610(L)
1,781,000(S)
8.06
0.02
24/02/2025 01539UNITY GP HLDGSAbundance Development Limited1101(L)+2,788,000(L)HKD0.399(L)1,823,659,360(L)52.95
24/02/2025 01288ABC1101(L)+37,463,000(L)HKD4.629(L)1,851,602,000(L)6.02
24/02/2025 00689EPI (HOLDINGS)SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP1101(L)+184,500,000(L)HKD0.019(L)512,625,000(L)8.27
24/02/2025 02319MENGNIU DAIRYUBS Group AG1306(L)5,710,670(L)199,604,929(L)5.09
24/02/2025 01723HK ASIA HLDGSFang Jason Kin Hoi1101(L)+13,200(L)117,516,300(L)24.74
24/02/2025 00268KINGDEE INT'LBlackRock, Inc.1313(L)4,115,620(L)198,045,764(L)
4,403,000(S)
5.58
0.12
24/02/2025 00388HKEXJPMorgan Chase & Co.1303(L)-237,275(L)88,866,234(L)
15,916,924(S)
30,983,805(P)
7.00
1.25
2.44
24/02/2025 00369WING TAI PPTChow Wai Wai John1105(L)+4,885,074(L)18,731,239(L)1.37
24/02/2025 09688ZAI LABFMR LLC11031(L)+9,268,710(L)85,431,179(L)7.81
24/02/2025 00060HK FOOD INVTai Tak Fung1710(L)90,739,177(L)35.24
24/02/2025 00268KINGDEE INT'LXU SHAOCHUN1711(L)703,303,689(L)19.83
24/02/2025 01263PC PARTNERWong Shik Ho Tony1312(L)40,000(L)SGD0.000(L)55,405,750(L)14.28
24/02/2025 08071CH NETCOMTECH1201(L)-11,200,000(L)HKD0.036(L)270,585,000(L)5.77
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