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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
25/10/2024 08623CHINA SAFTOWERLi Li1711(L)0(L)0.00
25/10/2024 02215DEXIN SER GROUPHuaAn Fund Management Co., Ltd representing HUAAN-HMTZ-QDII-SINGLE ASSET MANAGEMENT PLAN and HUAAN-RY-QDII-SINGLE ASSET MANAGEMENT PLAN1704(L)-5,600,000(L)HKD1.802(L)44,913,000(L)4.89
25/10/2024 01310HKBNTPG Asia GenPar VI, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 01176ZHUGUANG HOLDCheung Fong Wing1101(L)+29,664,788(L)3,448,164,788(L)47.72
25/10/2024 01316NEXTEERWang Jian12041(L)-117,050(L)117,050(L)0.00
25/10/2024 01316NEXTEERLei Zili12041(L)-555,990(L)555,990(L)0.02
25/10/2024 03683GREAT HARVESTYan Kim Po1201(L)-2,500(L)HKD0.185(L)1,031,523,064(L)108.28
25/10/2024 03683GREAT HARVESTLam Kwan1201(L)-2,500(L)HKD0.185(L)1,031,523,064(L)108.28
25/10/2024 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-2,500(L)HKD0.185(L)608,117,500(L)63.84
25/10/2024 09858YOURAN DAIRYPAGAC Yogurt Holding I Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024 06698STAR CMXu Xiangdong1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 09858YOURAN DAIRYPAG Asia Capital GP I Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-2,000(L)HKD0.039(L)1,522,336,906(L)59.68
25/10/2024 02325YUNKANG GROUPHuizekx Limited1710(L)20,000,000(L)250,108,000(L)40.25
25/10/2024 02325YUNKANG GROUPYK Development Limited1316(L)20,000,000(L)250,108,000(L)40.25
25/10/2024 02325YUNKANG GROUPZHANG Yong1710(L)20,000,000(L)250,108,000(L)40.25
25/10/2024 00968XINYI SOLARBlackRock, Inc.1313(L)4,228,000(L)545,287,727(L)
17,415,267(S)		6.01
0.19
25/10/2024 01310HKBNTPG GP A, LLC1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 09997KANGJI MEDICALTPG Operating Group II, L.P.1013(L)+216,190,500(L)216,190,500(L)17.86
25/10/2024 08623CHINA SAFTOWERDang Fei1711(L)35,128,000(L)31.82
25/10/2024 01176ZHUGUANG HOLDChu Hing Tsung1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024 01119IDREAMSKYKO Jeffrey Lyndon1202(L)-10,473,000(L)3,892,000(L)0.23
25/10/2024 03393WASION HOLDINGSJi Wei1101(L)+600,000(L)HKD5.506(L)537,788,888(L)54.00
25/10/2024 06908HG SEMIZhao Yi Wen1201(L)-525,000(L)35,975,000(L)4.79
25/10/2024 03393WASION HOLDINGSStar Treasure Investments Holdings Limited1101(L)+600,000(L)HKD5.506(L)537,788,888(L)54.00
25/10/2024 09858YOURAN DAIRYShan Weijian1201(L)-15,771,000(L)HKD1.322(L)1,012,360,181(L)26.01
25/10/2024 01176ZHUGUANG HOLDRong De Investments Limited11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024 02772ZLKGCithara Global Multi-Strategy SPC11031(L)+261,365,013(L)275,335,513(L)6.48
25/10/2024 01910SAMSONITEFIL Limited1101(L)+1,131,000(L)HKD19.040(L)85,400,714(L)6.01
25/10/2024 02772ZLKGYang Jian1710(L)2,881,581,899(L)67.79
25/10/2024 01024KUAISHOU-WBlackRock, Inc.1205(L)-6,235,638(L)175,191,044(L)
1,067,000(S)		4.91
0.03
25/10/2024 01653MOS HOUSETsui To Fei1113(L)+1,800,000(L)HKD0.340(L)175,860,000(L)61.90
25/10/2024 09688ZAI LABJPMorgan Chase & Co.1104(L)+3,626,091(L)HKD24.865(L)142,308,594(L)
17,002,033(S)
115,009,487(P)		14.28
1.70
11.54
25/10/2024 02608SUNSHINE 100YI XIAODI1201(L)-2,000(L)HKD0.039(L)1,522,336,906(L)59.68
25/10/2024 00103SHOUGANG CENTShougang Group Co., Ltd.1101(L)+175,912,089(L)1,055,472,540(L)44.91
25/10/2024 01599UCD1705(L)620,000(L)0.06
25/10/2024 00103SHOUGANG CENTAlways Blooming Holdings Limited1113(L)+132,372,380(L)228,334,380(L)9.72
25/10/2024 00656FOSUN INTLGuo Guangchang1710(L)5,954,510,843(L)72.77
25/10/2024 01310HKBNTPG Inc.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 01209CHINA RES MIXCJPMorgan Chase & Co.1704(L)-1,642,060(L)HKD32.071(L)113,780,356(L)
4,333,052(S)
70,647,859(P)		4.98
0.18
3.09
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