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 01099SINOPHARMJPMorgan Chase & Co.1201(L)-2,693,757(L)HKD20.664(L)118,484,647(L)
13,329,127(S)
20,336,696(P)
8.83
0.99
1.51
21/11/2024 01099SINOPHARMBlackRock, Inc.1004(L)+1,420,903(L)68,283,126(L)
9,670,000(S)
5.09
0.72
21/11/2024 01263PC PARTNERWong Shik Ho Tony1313(L)50,000(L)SGD0.000(L)55,405,750(L)14.28
21/11/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16011(L)0(L)
192,147,862(P)
0.00
7.01
21/11/2024 02429UBOX ONLINEXu Ge1201(L)-12,404,131(L)23,243,613(L)29.76
21/11/2024 08156SINOPHARM TECHQuantum Worldwide Investment Limited1001(L)+150,000,000(L)150,000,000(L)23.67
21/11/2024 06049POLY PPT SERThe Capital Group Companies, Inc.1101(L)+207,200(L)HKD31.246(L)9,359,200(L)6.10
21/11/2024 03347TIGERMEDCitigroup Inc.1316(L)-349,679(L)6,334,055(L)
629,655(S)
5,703,620(P)
5.14
0.51
4.63
21/11/2024 00345VITASOY INT'LTan Kim Choo1101(L)+4,100,000(L)HKD10.317(L)131,518,000(L)12.26
21/11/2024 09676SHIYUE DAOTIANYu Feng1704(L)-499,800(L)HKD7.522(L)12,721,000(L)4.96
21/11/2024 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-374,000(L)HKD1.240(L)84,156,022(L)5.44
20/11/2024 06998GENOR-BWeng Cheng Yi1303(L)35,000(L)1,530,000(L)0.29
20/11/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-2,000(L)HKD0.031(L)1,516,067,906(L)59.43
20/11/2024 08140BOSATECHHa Jasmine Nim Chi1201(L)-1,500,000(L)HKD0.103(L)208,303,415(L)26.04
20/11/2024 08482WAN LEADERCARGO MAN LOGISTICS COMPANY LIMITED1001(L)+103,160,000(L)HKD0.028(L)103,160,000(L)8.27
20/11/2024 08482WAN LEADERCARGO MAN LOGISTICS COMPANY LIMITED1104(L)+214,000,000(L)330,000,000(L)26.45
20/11/2024 08140BOSATECHCHAN CHING1101(L)+1,530,000(L)HKD0.103(L)155,430,732(L)19.43
20/11/2024 08482WAN LEADERTAN CHEUNG KENNETH1001(L)+116,000,000(L)HKD0.028(L)11,600,000(L)9.30
20/11/2024 08482WAN LEADERTAN CHEUNG KENNETH1001(L)+116,000,000(L)HKD0.028(L)11,600,000(L)9.30
20/11/2024 03888KINGSOFTLei Jun1211(L)-2,045,600(L)306,111,448(L)22.91
20/11/2024 03888KINGSOFTKau Pak Kwan1201(L)-2,045,600(L)HKD32.045(L)92,954,400(L)6.96
20/11/2024 02105LAEKNA-B1201(L)-1,250,000(L)HKD14.144(L)22,195,800(L)5.69
20/11/2024 01299AIABlackRock, Inc.1104(L)+12,612,543(L)657,511,662(L)
3,765,048(S)
6.02
0.03
20/11/2024 08275CHINA NEW CONSSuccess Run International Limited1206(L)33,675,000(L)4.68
20/11/2024 08547PACIFIC LEGENDMcLennan John Warren1201(L)-2,630,000(L)HKD0.125(L)29,440,000(L)10.87
20/11/2024 08547PACIFIC LEGENDFitzpatrick Tracy-Ann1201(L)-2,630,000(L)HKD0.125(L)29,440,000(L)10.87
20/11/2024 08547PACIFIC LEGENDBailey Alison Siobhan1201(L)-2,630,000(L)HKD0.125(L)29,440,000(L)10.87
20/11/2024 08547PACIFIC LEGENDLeach James Seymour Dickson1201(L)-2,630,000(L)HKD0.125(L)29,440,000(L)10.87
20/11/2024 08547PACIFIC LEGENDRinderknecht John Martin1201(L)-2,630,000(L)HKD0.125(L)29,440,000(L)10.87
20/11/2024 08547PACIFIC LEGENDBulbeck David Frances1201(L)-2,630,000(L)HKD0.125(L)29,440,000(L)10.87
20/11/2024 03888KINGSOFTTopclick Holdings Limited1201(L)-2,045,600(L)HKD32.045(L)92,954,400(L)6.96
20/11/2024 00874BAIYUNSHAN PHNorges Bank1201(L)-292,000(L)HKD18.135(L)13,031,000(L)5.93
20/11/2024 03690MEITUAN-WBlackRock, Inc.1104(L)+15,507,451(L)331,030,868(L)
172,700(S)
6.02
0.00
20/11/2024 01024KUAISHOU-WBlackRock, Inc.1004(L)+4,379,692(L)178,879,791(L)
1,614,800(S)
5.01
0.05
20/11/2024 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-748,380(L)HKD12.684(L)39,212,145(L)
12,397,014(S)
2,237,930(P)
8.87
2.80
0.50
20/11/2024 01476HENGTOU SECGlowing Lane Limited1001(L)+6,706,000(L)HKD2.080(L)24,307,000(L)5.39
20/11/2024 01910SAMSONITEPandanus Associates Inc.1201(L)-1,003,500(L)HKD18.483(L)84,191,114(L)5.95
20/11/2024 02390ZHIHU-WBank of America Corporation1704(L)-8,972,721(L)3,401,143(L)
1,588,570(S)
1.38
0.64
20/11/2024 02359WUXI APPTECCitigroup Inc.1013(L)
1403(S)
+1,620,695(L)
+769,545(S)
20,486,102(L)
6,477,359(S)
13,956,680(P)
5.29
1.67
3.60
20/11/2024 01520VIRTUALMIND-NEWHon Ming Sang1711(L)500,000(L)0.08
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