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
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 01539UNITY GP HLDGSAbundance Development Limited1101(L)+2,788,000(L)HKD0.399(L)1,823,659,360(L)52.95
24/02/2025 00060HK FOOD INVSpecial Access Limited1710(L)52,907,250(L)20.55
24/02/2025 01268MEIDONG AUTOFIDELITY FUNDS1201(L)-302,000(L)HKD2.078(L)80,634,000(L)5.99
24/02/2025 00224PIONEER GLOBALChan Kin1101(L)+20,000(L)HKD0.660(L)716,000(L)0.06
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 09626BILIBILI-WBlackRock, Inc.1104(L)+969,704(L)20,257,209(L)6.00
24/02/2025 09688ZAI LABJPMorgan Chase & Co.16022(L)-7,377,910(L)HKD26.972(L)114,090,114(L)
19,842,387(S)
93,978,336(P)
10.42
1.81
8.58
24/02/2025 00060HK FOOD INVWu Mei Yung1710(L)90,739,177(L)35.24
24/02/2025 01385SHANGHAI FUDANMorgan Stanley1305(L)442,000(L)20,347,142(L)
11,069,816(S)
0(P)
7.15
3.89
0.00
24/02/2025 09988BABA-WBlackRock, Inc.1313(L)2,773,600(L)951,840,353(L)
5,084,336(S)
5.01
0.03
24/02/2025 00980LIANHUA1113(L)+360,000,000(L)838,368,000(L)75.73
24/02/2025 00060HK FOOD INVCareful Guide Limited1710(L)30,914,000(L)12.01
24/02/2025 01763CIRCUBS Group AG1704(L)-96,999(L)3,994,304(L)4.99
24/02/2025 02382SUNNY OPTICALUBS Group AG1305(L)1,197,545(L)80,339,780(L)
67,634,091(S)
7.34
6.18
24/02/2025 09688ZAI LABWellington Management Group LLP1201(L)-6,159,440(L)USD32.971(L)83,374,986(L)7.62
24/02/2025 09688ZAI LABFMR LLC11031(L)+9,268,710(L)85,431,179(L)7.81
24/02/2025 09880UBTECH ROBOTICSWang Lin1201(L)-339,150(L)HKD106.817(L)31,672,350(L)9.94
24/02/2025 02196FOSUN PHARMAGuo Guangchang1305(L)30,000,000(L)890,005,030(L)41.99
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 00763ZTEJPMorgan Chase & Co.11035(L)+1,470,567(L)HKD34.004(L)46,730,406(L)
26,797,773(S)
14,042,052(P)
6.18
3.54
1.85
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 08071CH NETCOMTECH1201(L)-11,200,000(L)HKD0.036(L)270,585,000(L)5.77
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 00980LIANHUA1213(L)201,528,000(L)18.74
24/02/2025 02359WUXI APPTECFMR LLC1314(L)4,000(L)38,915,640(L)10.05
24/02/2025 00060HK FOOD INVTai Tak Fung1710(L)90,739,177(L)35.24
24/02/2025 00980LIANHUA1213(L)201,528,000(L)18.74
24/02/2025 02628CHINA LIFEBlackRock, Inc.1104(L)+2,417,144(L)448,269,658(L)
2,966,000(S)
6.02
0.04
24/02/2025 01787SD GOLDBlackRock, Inc.1313(L)1,422,250(L)43,220,632(L)
10,075,750(S)
5.03
1.17
24/02/2025 01263PC PARTNERWong Shik Ho Tony1312(L)40,000(L)SGD0.000(L)55,405,750(L)14.28
24/02/2025 00763ZTEBlackRock, Inc.1205(L)-2,280,043(L)36,413,046(L)
12,442,400(S)
4.82
1.65
24/02/2025 08071CH NETCOMTECHTiantu Investments International Limited1201(L)-11,200,000(L)HKD0.036(L)270,585,000(L)5.77
24/02/2025 08657TRUE PARTNERDSS Financial Management, Inc.1101(L)+19,500,000(L)81,836,908(L)19.51
24/02/2025 01288ABC1101(L)+37,463,000(L)HKD4.629(L)1,851,602,000(L)6.02
24/02/2025 08657TRUE PARTNERDSS Securities, Inc.1101(L)+19,500,000(L)81,836,908(L)19.51
24/02/2025 00038FIRST TRACTORPandanus Partners L.P.1101(L)+762,000(L)HKD6.802(L)23,662,000(L)6.04
24/02/2025 00038FIRST TRACTORPandanus Associates Inc.1101(L)+762,000(L)HKD6.802(L)23,662,000(L)6.04
24/02/2025 08657TRUE PARTNERDSS, Inc.1101(L)+19,500,000(L)81,836,908(L)19.51
24/02/2025 08657TRUE PARTNERTrue Partner Participation Limited1213(L)0(L)58,337,399(L)13.91
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