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
21/11/2024 03888KINGSOFTTopclick Holdings Limited1201(L)-1,951,000(L)HKD32.620(L)91,003,400(L)6.81
21/11/2024 02411PAGODA GPJiao Yue1201(L)-3,000,000(L)HKD1.262(L)77,320,264(L)5.14
21/11/2024 01773TIANLI INT HLDGNorges Bank1113(L)+2,806,104(L)106,220,104(L)5.02
21/11/2024 01093CSPC PHARMACai Dong Chen1101(L)+200,000(L)HKD5.210(L)2,851,933,670(L)24.38
21/11/2024 00083SINO LANDNg Win Kong, Daryl1113(L)+9,583(L)HKD0.000(L)2,684,096(L)0.03
21/11/2024 01548GENSCRIPT BIOWang Luquan1211(L)-1,614,000(L)HKD11.010(L)831,401,753(L)38.90
21/11/2024 00083SINO LANDSpangle Investment Limited1113(L)+33,165,157(L)HKD0.000(L)637,079,555(L)7.36
21/11/2024 00083SINO LANDBrighter Investment Company Limited1113(L)+22,939,751(L)HKD0.000(L)440,656,625(L)5.09
21/11/2024 00083SINO LANDNg Chee Siong1113(L)+278,931,168(L)HKD0.000(L)5,428,901,839(L)62.76
21/11/2024 00083SINO LANDNg Chee Siong1101(L)+12,000(L)HKD7.843(L)5,428,913,839(L)62.76
21/11/2024 00083SINO LANDNg Mien Hua Nikki1113(L)+7,515(L)HKD0.000(L)144,367(L)0.00
21/11/2024 00083SINO LANDLee Ching Keung, Gordon1113(L)+5,669(L)HKD0.000(L)108,908(L)0.00
21/11/2024 00083SINO LANDNg Chee Tat, Philip1113(L)+278,587,665(L)HKD0.000(L)5,440,907,189(L)62.90
21/11/2024 01003HUANXI MEDIAFMR LLC1314(L)10,000(L)210,232,773(L)5.75
21/11/2024 02728JINTAI ENERGY HSuper Wise International Investment Limited1201(L)-214,098,137(L)74,251,863(L)1.67
21/11/2024 00001CKH HOLDINGSBlackRock, Inc.1004(L)+2,853,930(L)191,964,431(L)
322,500(S)
5.01
0.01
21/11/2024 03888KINGSOFTLei Jun1211(L)-1,951,000(L)304,160,448(L)22.77
21/11/2024 03888KINGSOFTKau Pak Kwan1201(L)-1,951,000(L)HKD32.620(L)91,003,400(L)6.81
21/11/2024 00193CAPITAL ESTATESIO LAI NA1101(L)+27,950(L)101,205,020(L)52.08
21/11/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+60,000(L)HKD1.230(L)706,724,000(L)47.06
21/11/2024 02899ZIJIN MININGBlackRock, Inc.1205(L)-21,157,278(L)401,304,040(L)
8,024,000(S)
6.70
0.13
21/11/2024 01124COASTAL GLCoastal International Holdings Limited1305(L)153,126,197(L)153,126,197(L)36.93
21/11/2024 02338WEICHAI POWERBlackRock, Inc.1104(L)+5,006,027(L)119,362,726(L)
1,708,000(S)
6.14
0.09
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 00576ZHEJIANGEXPRESSBlackRock, Inc.1104(L)+9,635,579(L)118,762,006(L)
47,240,000(S)
6.00
2.39
21/11/2024 09868XPENG-WBlackRock, Inc.1004(L)+683,354(L)77,809,270(L)
7,880(S)
5.02
0.00
21/11/2024 02550EASOU TECHZhao Lei1201(L)-1,333,000(L)HKD11.140(L)33,284(L)0.01
21/11/2024 03606FUYAO GLASSBlackRock, Inc.1205(L)-1,916,780(L)34,903,673(L)
2,213,600(S)
5.75
0.36
21/11/2024 00914CONCH CEMENTBlackRock, Inc.1004(L)+457,949(L)65,145,670(L)
25,502,408(S)
5.01
1.96
21/11/2024 00874BAIYUNSHAN PHCitigroup Inc.1213(L)-171,959(L)HKD0.000(L)13,138,073(L)
415,463(S)
12,718,032(P)
5.97
0.18
5.78
21/11/2024 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+60,000(L)HKD1.230(L)601,232,000(L)40.03
21/11/2024 00914CONCH CEMENTBlackRock, Inc.1313(L)74,627(L)65,145,670(L)
25,502,408(S)
5.01
1.96
21/11/2024 00247TST PROPERTIESFanlight Investment Limited1113(L)+3,376,649(L)HKD0.000(L)149,342,155(L)7.04
21/11/2024 00168TSINGTAO BREWJPMorgan Chase & Co.1403(S)+564,008(S)36,734,616(L)
6,891,441(S)
26,466,311(P)
5.60
1.05
4.04
21/11/2024 09676SHIYUE DAOTIANYunfeng Investment IV, Ltd.1704(L)-499,800(L)HKD7.522(L)12,721,000(L)4.96
21/11/2024 09676SHIYUE DAOTIANYunfeng Fund IV, L.P.1704(L)-499,800(L)HKD7.522(L)12,721,000(L)4.96
21/11/2024 09676SHIYUE DAOTIANYF Mega Media (HK) Limited1704(L)-499,800(L)HKD7.522(L)12,721,000(L)4.96
21/11/2024 09676SHIYUE DAOTIANMega Media Limited (BVI)1704(L)-499,800(L)HKD7.522(L)12,721,000(L)4.96
21/11/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-15,000(L)HKD0.031(L)1,516,052,906(L)59.43
21/11/2024 00916CHINA LONGYUANBlackRock, Inc.1313(L)555,000(L)166,912,262(L)
20,870,000(S)
5.03
0.63
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