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
28/01/2025 02696HENLIUSLin Lijun1101(L)+153,900(L)HKD16.892(L)14,741,184(L)9.02
28/01/2025 02003VCREDITMA TING HUNG1113(L)+2,727,496(L)218,277,993(L)44.60
28/01/2025 02003VCREDITWEALTHY SURPLUS LIMITED1101(L)+200(L)69,836,106(L)14.27
28/01/2025 02003VCREDITWEALTHY SURPLUS LIMITED1101(L)+2,727,496(L)69,835,906(L)14.27
28/01/2025 00209WINSHINE SCILI ZHONGHAI1213(L)37,392,913(L)24.16
28/01/2025 00035FE CONSORT INTLChiu David1101(L)+401,000(L)HKD0.896(L)1,694,320,761(L)55.83
28/01/2025 02440HOWKINGTECHWang Jun1303(L)444,000(L)3,184,487(L)1.38
28/01/2025 02440HOWKINGTECHWang Zheshi1201(L)-925,000(L)7,977,097(L)3.45
28/01/2025 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1113(L)+9,601,517(L)91,381,539(L)5.87
28/01/2025 02015LI AUTO-WBlackRock, Inc.1313(L)135,000(L)89,901,045(L)
1,257,300(S)
5.09
0.07
28/01/2025 09626BILIBILI-WMorgan Stanley1311(L)100,000(L)17,550,584(L)
16,975,206(S)
0(P)
5.27
5.10
0.00
28/01/2025 03968CM BANKJPMorgan Chase & Co.1004(L)+4,052,297(L)HKD42.694(L)231,758,793(L)
37,201,223(S)
93,744,398(P)
5.04
0.81
2.04
28/01/2025 02319MENGNIU DAIRYUBS Group AG1305(L)5,826,521(L)205,621,711(L)5.25
28/01/2025 02386SINOPEC SEGBlackRock, Inc.1205(L)-2,592,399(L)70,625,477(L)
42,500(S)
4.94
0.00
28/01/2025 00005HSBC HOLDINGSBlackRock, Inc.1205(L)-14,552,051(L)1,601,449,305(L)
5,961,010(S)
8.97
0.03
28/01/2025 02003VCREDITMA TING HUNG1113(L)+200(L)218,278,193(L)44.60
28/01/2025 00209WINSHINE SCIHurray Talent Investment Development Limited1213(L)37,392,913(L)24.16
28/01/2025 00209WINSHINE SCIJiang Qinghui1213(L)12,727,273(L)8.22
28/01/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,035,711(L)36,782,729(L)
3,019,200(S)
6.06
0.50
28/01/2025 02628CHINA LIFECitigroup Inc.16021(L)+6,290,150(L)HKD0.000(L)448,929,305(L)
27,510,970(S)
375,220,502(P)
6.03
0.36
5.04
28/01/2025 02628CHINA LIFEBlackRock, Inc.1104(L)+15,197,113(L)450,915,104(L)
2,225,000(S)
6.06
0.03
28/01/2025 02600CHALCOBlackRock, Inc.1004(L)+14,885,966(L)207,579,384(L)
6,426,000(S)
5.26
0.16
28/01/2025 03360FE HORIZONUBS Group AG1113(L)+4,692,842(L)563,163,987(L)
151,188,731(S)
13.04
3.50
28/01/2025 00468GAPACKBI Hua1201(L)-129,000,000(L)0(L)0.00
28/01/2025 00468GAPACKFoxing Development Limited1201(L)-129,000,000(L)0(L)0.00
28/01/2025 00468GAPACK1101(L)+14,326,610(L)1,128,246,160(L)80.18
28/01/2025 00468GAPACKHill Garden Limited1201(L)-129,000,000(L)0(L)0.00
28/01/2025 00576ZHEJIANGEXPRESSBlackRock, Inc.1104(L)+4,483,912(L)120,789,937(L)
39,214,000(S)
6.10
1.98
28/01/2025 02440HOWKINGTECHWang Zheshi1303(L)925,000(L)8,902,097(L)3.85
28/01/2025 00039CH BEIDAHUANGJiang Jiancheng1706(L)37,868,000(L)0.50
28/01/2025 09688ZAI LABFMR LLC1316(L)8,000(L)75,332,296(L)6.88
28/01/2025 08439SOMERLEY CAPSABINE Martin Nevil1113(L)88,209,347(L)60.07
28/01/2025 08439SOMERLEY CAPCHEUNG Tei Sing Jamie1113(L)88,209,347(L)60.07
28/01/2025 08439SOMERLEY CAPFLETCHER John Wilfred Sword1113(L)88,209,347(L)60.07
28/01/2025 08439SOMERLEY CAPSABINE Maureen Alice1113(L)88,209,347(L)60.07
28/01/2025 02382SUNNY OPTICALUBS Group AG1306(L)4,934,960(L)79,983,331(L)
67,942,681(S)
7.31
6.21
28/01/2025 02382SUNNY OPTICALJPMorgan Chase & Co.1704(L)-252,447(L)HKD69.426(L)54,726,471(L)
18,126,042(S)
28,629,727(P)
4.99
1.65
2.61
28/01/2025 02440HOWKINGTECHFeng Yijing1201(L)-100,000(L)1,500,416(L)0.65
28/01/2025 06869YOFCJPMorgan Chase & Co.1001(L)
1403(S)
+521,000(L)
-25,000(S)
HKD16.425(L)17,643,149(L)
5,532,851(S)
778,749(P)
5.01
1.57
0.22
28/01/2025 00209WINSHINE SCIHong Kong Huiheng Trading and Investment Co., Limited1213(L)12,727,273(L)8.22
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