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
22/11/2024 02517GUOQUAN1201(L)-3,754,800(L)HKD2.118(L)159,504,343(L)8.87
22/11/2024 02517GUOQUAN1201(L)-3,754,800(L)HKD2.118(L)159,504,343(L)8.87
22/11/2024 02517GUOQUANFamous Wealthy Limited1201(L)-20,274,000(L)HKD2.000(L)142,660,060(L)7.93
22/11/2024 02517GUOQUANIDG China Venture Capital Fund V Associates L.P.1201(L)-20,274,000(L)HKD2.000(L)142,660,060(L)7.93
22/11/2024 02517GUOQUAN1201(L)-3,754,800(L)HKD2.118(L)159,504,343(L)8.87
22/11/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+5,000,000(L)HKD0.021(L)3,714,912,762(L)41.58
22/11/2024 02517GUOQUANIDG China Venture Capital Fund GP V Associates Ltd.1201(L)-20,274,000(L)HKD2.000(L)142,660,060(L)7.93
22/11/2024 02191SF REITChina Orient Asset Management (International) Holding Limited1101(L)+400,000(L)HKD3.000(L)163,185,000(L)20.00
22/11/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+443,000(L)HKD1.669(L)4,268,879,449(L)70.20
22/11/2024 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-5,000(L)HKD1.240(L)84,151,022(L)5.44
22/11/2024 02840SPDR GOLD TRTJefferies Financial Group Inc.1704(L)
1704(S)
-4,828,200(L)
-4,765,301(S)
12,874,700(L)
14,210,399(S)
4.21
4.65
21/11/2024 00345VITASOY INT'LNg Chee Tat Philip1101(L)+4,100,000(L)HKD10.317(L)131,518,000(L)12.26
21/11/2024 01548GENSCRIPT BIOJIN WEIHONG1303(L)1,614,000(L)833,015,753(L)38.97
21/11/2024 02359WUXI APPTECBlackRock, Inc.1314(L)1,000,000(L)19,620,422(L)
1,494,864(S)
5.07
0.39
21/11/2024 00732TRULY INT'LLam Wai Wah1101(L)+1,366,000(L)HKD1.018(L)1,657,352,000(L)52.43
21/11/2024 02359WUXI APPTECHu Edward1201(L)-81,069(L)HKD49.947(L)204,001(L)0.05
21/11/2024 08156SINOPHARM TECHYam Tak Cheung1109(L)+1,382,541,460(L)1,404,235,980(L)221.59
21/11/2024 01476HENGTOU SECKUO YUNG CHUN1101(L)+8,627,000(L)HKD2.060(L)32,934,000(L)7.30
21/11/2024 01476HENGTOU SECGlowing Lane Limited1101(L)+8,627,000(L)HKD2.060(L)32,934,000(L)7.30
21/11/2024 00293CATHAY PAC AIRHSBC Holdings plc1403(S)+10,389,000(S)420,383,305(L)
327,950,519(S)
6.52
5.09
21/11/2024 03690MEITUAN-WBlackRock, Inc.1205(L)-1,118,446(L)329,439,906(L)
175,000(S)
5.99
0.00
21/11/2024 02382SUNNY OPTICALUBS Group AG1305(L)1,361,222(L)81,877,037(L)
72,494,547(S)
7.48
6.62
21/11/2024 01024KUAISHOU-WBlackRock, Inc.1205(L)-213,222(L)178,246,915(L)
1,675,100(S)
4.99
0.05
21/11/2024 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+750,373(L)HKD12.907(L)39,962,518(L)
11,996,214(S)
2,237,930(P)
9.04
2.71
0.50
21/11/2024 06865FLAT GLASSJPMorgan Chase & Co.1314(L)+285,249(L)39,962,518(L)
11,996,214(S)
2,237,930(P)
9.04
2.71
0.50
21/11/2024 02728JINTAI ENERGY HCui Xianguo1201(L)-214,098,137(L)74,251,863(L)1.67
21/11/2024 00083SINO LANDTsim Sha Tsui Properties Limited1113(L)+265,812,337(L)HKD0.000(L)5,176,728,638(L)59.84
21/11/2024 02608SUNSHINE 100YI XIAODI1201(L)-15,000(L)HKD0.031(L)1,516,052,906(L)59.43
21/11/2024 02333GWMOTORBlackRock, Inc.1314(L)750,000(L)175,271,972(L)
1,365,000(S)
7.56
0.06
21/11/2024 02359WUXI APPTECFMR LLC1314(L)37,919(L)40,497,377(L)10.46
21/11/2024 01124COASTAL GLJIANG MING1305(L)153,126,197(L)153,126,197(L)36.93
21/11/2024 01093CSPC PHARMAUBS Group AG1306(L)76,982,711(L)750,410,050(L)
225,656,612(S)
6.42
1.93
21/11/2024 01548GENSCRIPT BIOWang Luquan1303(L)1,614,000(L)833,015,753(L)38.97
21/11/2024 06805KIMOU ENVIRONHuang Shaobo1101(L)+456,000(L)HKD1.224(L)27,986,000(L)2.53
21/11/2024 00713WORLD HOUSEWARELEE TAT HING1101(L)+390,000(L)HKD0.530(L)394,991,340(L)49.87
21/11/2024 02105LAEKNA-BOrbiMed Asia GP III, L.P.1201(L)-1,983,153(L)HKD14.190(L)52,631,000(L)13.49
21/11/2024 01799XINTE ENERGY1101(L)+458,000(L)HKD8.300(L)37,663,600(L)10.01
21/11/2024 02105LAEKNA-BOrbiMed Asia Partners III, L.P.1201(L)-1,983,153(L)HKD14.190(L)52,631,000(L)13.49
21/11/2024 02236WISON ENGRGLIU HONGJUN1101(L)+341,000(L)HKD0.163(L)4,598,000(L)0.11
21/11/2024 00247TST PROPERTIESNg Chee Tat, Philip1113(L)+35,368,824(L)HKD0.000(L)1,567,368,676(L)73.89
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