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
25/10/2024 02331LI NINGBlackRock, Inc.1205(L)-19,985,260(L)114,273,102(L)
2,854,500(S)
4.42
0.11
25/10/2024 00103SHOUGANG CENTZhao Yue1113(L)+132,372,380(L)228,334,380(L)9.72
25/10/2024 00103SHOUGANG CENTLi Jinping1213(L)1,000,000(L)1,000,000(L)0.04
25/10/2024 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,380,000(L)HKD0.236(L)2,244,110,291(L)
978,785,130(S)
54.82
23.91
25/10/2024 02137BRII-BLi Ankang11031(L)+617,500(L)7,436,500(L)1.02
25/10/2024 02137BRII-BLi Ankang12041(L)-1,142,833(L)6,819,000(L)0.93
25/10/2024 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+1,380,000(L)HKD0.236(L)2,380,666,761(L)
978,785,130(S)
58.15
23.91
25/10/2024 02319MENGNIU DAIRYBlackRock, Inc.1004(L)+23,824,470(L)207,222,559(L)
11,858,000(S)
5.28
0.30
25/10/2024 06979ZJLDYAN Tao1303(L)1,090,000(L)3,270,000(L)0.10
25/10/2024 06979ZJLDLUO Yonghong1303(L)1,000,000(L)3,000,000(L)0.09
25/10/2024 02137BRII-BHong Zhi12041(L)-21,273,333(L)33,379,815(L)4.57
25/10/2024 01316NEXTEERMilavec Robin Zane12041(L)-877,890(L)1,053,450(L)0.04
25/10/2024 00576ZHEJIANGEXPRESSBlackRock, Inc.1313(L)604,000(L)111,232,571(L)
50,976,000(S)
5.62
2.58
25/10/2024 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 06160BEIGENEGlazer Donald Wayne1205(L)-3,159,151(L)0(L)0.00
25/10/2024 00712COMTEC SOLARZhang Yi John1201(L)-6,000,000(L)HKD0.200(L)134,470,887(L)12.69
25/10/2024 00546FUFENG GROUPMotivator Enterprises Limited1711(L)1,000,217,461(L)39.86
25/10/2024 00526LISI GP HOLDManukura (CMCI) Limited1305(L)800,000,000(L)800,000,000(L)9.05
25/10/2024 09939KINTOR PHARMA-BTong Youzhi1101(L)+100,000(L)HKD1.070(L)48,700,270(L)10.88
25/10/2024 01176ZHUGUANG HOLDQuan Xing Holdings Limited14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)
47.72
0.41
25/10/2024 01176ZHUGUANG HOLDRong De Investments Limited1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024 00526LISI GP HOLDLI LIXIN1213(L)2,755,137,680(L)31.15
25/10/2024 00526LISI GP HOLDMagician Investments (BVI) Limited1004(L)+800,000,000(L)800,000,000(L)9.05
25/10/2024 01176ZHUGUANG HOLDLiao Tengjia11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024 01176ZHUGUANG HOLDCheung Fong Wing14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)
47.72
0.41
25/10/2024 09997KANGJI MEDICALTPG Inc.1013(L)+216,190,500(L)216,190,500(L)17.86
25/10/2024 01772GANFENGLITHIUMJPMorgan Chase & Co.1101(L)
14015(S)
+3,595,330(L)
+366,966(S)
HKD22.197(L)43,017,147(L)
8,114,654(S)
1,030,439(P)
10.65
2.01
0.25
25/10/2024 00992LENOVO GROUPBlackRock, Inc.1205(L)-19,345,882(L)606,918,155(L)
10,086,000(S)
4.89
0.08
25/10/2024 00861DC HOLDINGS1001(L)+7,689,000(L)HKD3.026(L)90,000,000(L)5.38
25/10/2024 02858YIXINJD.com Global Investment Limited1201(L)-3,455,000(L)HKD0.779(L)390,318,101(L)5.98
25/10/2024 02460CR BEVERAGEUBS Group AG1201(L)-14,131,152(L)HKD16.356(L)152,982,400(L)6.52
25/10/2024 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+50,000(L)HKD19.400(L)13,366,905(L)1.20
25/10/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-2,000(L)HKD0.039(L)1,522,336,906(L)59.68
25/10/2024 01787SD GOLDBlackRock, Inc.1205(L)-5,286,162(L)41,710,438(L)
5,901,750(S)
4.86
0.69
25/10/2024 02186LUYE PHARMAUBS Group AG1306(L)4,522,002(L)477,140,083(L)
476,646,199(S)
12.68
12.67
25/10/2024 02359WUXI APPTECJPMorgan Chase & Co.1402(S)+830,514(S)36,532,759(L)
8,300,808(S)
20,304,322(P)
9.43
2.14
5.24
25/10/2024 02359WUXI APPTECFMR LLC1313(L)432,906(L)39,321,750(L)10.16
25/10/2024 00194LIU CHONG HINGLIU LIT CHI1101(L)+92,000(L)HKD4.220(L)221,709,000(L)58.60
25/10/2024 01310HKBNTPG Operating Group II, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 01653MOS HOUSETso Simon1101(L)+1,800,000(L)HKD0.340(L)175,860,000(L)61.90
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