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 06049POLY PPT SERJPMorgan Chase & Co.1704(L)-1,027,800(L)HKD34.410(L)7,269,827(L)
3,949,203(S)
721,437(P)
4.74
2.57
0.47
03/05/2024 07836AQUILA ACQ-ZUBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)
14.32
1.47
02/05/2024 09868XPENG-WJPMorgan Chase & Co.1503(S)-1,758,002(S)78,124,386(L)
61,182,421(S)
4,980,921(P)
5.07
3.97
0.32
02/05/2024 00083SINO LANDNg Chee Siong1101(L)+38,000(L)HKD8.460(L)5,147,332,671(L)59.50
02/05/2024 00450HUNG HING PRINTYum Christopher Carson1310(L)188,158(L)9,398,874(L)1.04
02/05/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.1313(L)+910,659(L)52,948,881(L)
17,843,301(S)
2,946,331(P)
13.11
4.42
0.73
02/05/2024 00007WISDOM WEALTH1303(L)195,000,000(L)195,000,000(L)5.81
02/05/2024 00007WISDOM WEALTHGaozhou City Longyuan Xintiandi Real Estate Development Company Limited1303(L)195,000,000(L)195,000,000(L)5.81
02/05/2024 00450HUNG HING PRINTYUM CHAK MING MATTHEW1310(L)851,638(L)57,465,254(L)6.33
02/05/2024 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,200,000(L)HKD0.154(L)2,174,720,291(L)
978,785,130(S)
53.12
23.91
02/05/2024 00063CHI ASIA VALLEY1303(L)100,000,000(L)951,500,000(L)23.10
02/05/2024 02186LUYE PHARMAUBS Group AG1101(L)+3,569,500(L)HKD2.939(L)452,878,777(L)
342,571,864(S)
12.04
9.11
02/05/2024 06683STARPLUS LEGENDZHANG YUAN1001(L)+30,000,000(L)50,570,000(L)6.07
02/05/2024 00459LEGEND UPSTARWONG Kin Yip Freddie1101(L)+970,000(L)HKD0.098(L)1,093,563,428(L)60.58
02/05/2024 01981CATHAY EDULuo Jacqueline1101(L)+482,000(L)HKD0.904(L)1,188,103,000(L)71.79
02/05/2024 01981CATHAY EDUPu Shulin1101(L)+482,000(L)HKD0.904(L)1,188,103,000(L)71.79
02/05/2024 06686NOAH HOLDINGSPandanus Partners L.P.12041(L)-400,050(L)29,685,040(L)8.99
02/05/2024 06686NOAH HOLDINGSFIL Limited12041(L)-400,050(L)29,685,040(L)8.99
02/05/2024 02182TIAN CHANG GPFUNG SUK YEE MAY1101(L)+88,000(L)HKD0.495(L)408,471,000(L)65.88
02/05/2024 02182TIAN CHANG GPCHAN TSAN LAM1101(L)+88,000(L)HKD0.495(L)408,471,000(L)65.88
02/05/2024 08130DADI INTL GROUPWu Xiaoming1308(L)-100,000(L)HKD0.003(L)31,980,000(L)0.88
02/05/2024 01772GANFENGLITHIUMCitigroup Inc.15011(S)-593,578(S)28,800,258(L)
3,510,866(S)
24,463,146(P)
7.13
0.86
6.06
02/05/2024 01329CAPITAL GRANDRoberts George R.1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024 01308SITCJPMorgan Chase & Co.1502(S)-7,762,961(S)140,601,531(L)
23,248,639(S)
22,801,414(P)
5.24
0.86
0.84
02/05/2024 00853MICROPORTJPMorgan Chase & Co.1205(L)-7,397,056(L)HKD6.591(L)213,119,518(L)
137,346,292(S)
6,895,096(P)
11.61
7.48
0.37
02/05/2024 09923YEAHKAJPMorgan Chase & Co.1205(L)-1,649,386(L)HKD10.789(L)43,031,928(L)
26,317,948(S)
512,998(P)
9.71
5.94
0.11
02/05/2024 09923YEAHKACreative Brocade International Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024 00720AUTO ITALIALo Ki Yan Karen1704(L)-100,000,000(L)HKD1.490(L)245,661,192(L)4.64
02/05/2024 00489DONGFENG GROUPBlackRock, Inc.1205(L)-6,742,002(L)122,288,219(L)
24,338,000(S)
4.91
0.98
02/05/2024 00063CHI ASIA VALLEYChina Asia Group Inc.1213(L)4,446,895,735(L)107.96
02/05/2024 06100TONGDAO LIEPINFMR LLC1001(L)+624,400(L)HKD3.124(L)26,306,988(L)5.11
02/05/2024 01329CAPITAL GRANDKKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024 00425MINTH GROUPMok Kwai Pui Bill11031(L)+50,000(L)50,000(L)0.00
02/05/2024 00425MINTH GROUPMeng Liqiu11031(L)+50,000(L)50,000(L)0.00
02/05/2024 00425MINTH GROUPWang Ching11031(L)+50,000(L)150,000(L)0.01
02/05/2024 00717EMPEROR CAPITALChina Asset Management (Hong Kong) Limited1201(L)-19,116,000(L)HKD0.031(L)391,832,000(L)5.81
02/05/2024 00669TECHTRONIC INDHesse Johannes-Gerhard1316(L)12,500(L)506,000(L)0.03
02/05/2024 01910SAMSONITEJPMorgan Chase & Co.1013(L)+16,088,577(L)HKD28.074(L)84,752,418(L)
7,154,027(S)
73,185,419(P)
5.80
0.49
5.01
02/05/2024 00717EMPEROR CAPITAL1201(S)19,116,000(S)391,832,000(L)5.81
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