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 08439SOMERLEY CAPCHOI Helen Oi Yan1113(L)88,209,347(L)60.07
28/01/2025 08439SOMERLEY CAPFLETCHER Jacqueline1113(L)88,209,347(L)60.07
28/01/2025 00388HKEXJPMorgan Chase & Co.12045(L)-1,183,827(L)HKD302.601(L)87,685,828(L)
17,238,333(S)
29,790,286(P)
6.91
1.35
2.34
28/01/2025 01766CRRCBlackRock, Inc.1004(L)+3,691,750(L)220,942,698(L)
9,452,000(S)
5.05
0.22
28/01/2025 09987YUM CHINAJPMorgan Chase & Co.16022(L)-770,182(L)HKD354.063(L)41,478,566(L)
1,671,930(S)
21,727,284(P)
10.99
0.44
5.76
28/01/2025 00039CH BEIDAHUANGJiang Jiancheng1706(L)37,868,000(L)0.50
28/01/2025 09988BABA-WBlackRock, Inc.1004(L)+13,172,331(L)952,127,858(L)
13,419,584(S)
5.00
0.07
28/01/2025 03323CNBMBlackRock, Inc.1205(L)-18,123,539(L)216,163,632(L)
95,260,000(S)
4.74
2.09
28/01/2025 02440HOWKINGTECHFeng Yijing1303(L)100,000(L)1,600,416(L)0.70
28/01/2025 02318PING ANBlackRock, Inc.1313(L)15,000,000(L)418,156,367(L)
3,911,500(S)
5.61
0.05
28/01/2025 00209WINSHINE SCIWANG HONGGANG1213(L)16,000,000(L)10.34
28/01/2025 06855ASCENTAGE-BMorgan Stanley1013(L)+3,468,733(L)18,881,909(L)
8,017,729(S)
0(P)
5.48
2.32
0.00
28/01/2025 01385SHANGHAI FUDANMorgan Stanley1306(L)15,000(L)15,258,087(L)
3,834,085(S)
0(P)
5.36
1.34
0.00
28/01/2025 00916CHINA LONGYUANBlackRock, Inc.1313(L)710,000(L)166,881,140(L)
11,661,000(S)
5.03
0.35
28/01/2025 09868XPENG-WBlackRock, Inc.1004(L)+4,185,372(L)79,478,403(L)
15,700(S)
5.12
0.00
27/01/2025 02142HBM HOLDINGS-BWANG JINGSONG1101(L)+400,000(L)HKD3.504(L)70,297,400(L)9.21
27/01/2025 02391TUYA-WThe Bank of New York Mellon Corporation1101(L)+30,011,850(L)170,720,864(L)
170,717,695(S)
31.95
31.95
27/01/2025 00016SHK PPTKwok Ping Luen Raymond1113(L)+50,000(L)HKD69.710(L)613,818,734(L)21.18
27/01/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-745,000(L)HKD0.016(L)1,496,218,906(L)58.66
27/01/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-745,000(L)HKD0.016(L)1,496,218,906(L)58.66
27/01/2025 02608SUNSHINE 100YI XIAODI1201(L)-745,000(L)HKD0.016(L)1,496,218,906(L)58.66
27/01/2025 09923YEAHKALIU YINGQI1113(L)+1,200(L)HKD8.230(L)161,137,564(L)34.86
27/01/2025 00213NATIONAL ELEC HLee Yuen Ching Jimmy1711(L)536,514,894(L)58.60
27/01/2025 00136CHINA RUYI1101(L)+654,008,438(L)1,141,508,438(L)7.96
27/01/2025 09688ZAI LABJPMorgan Chase & Co.16022(L)-1,824,018(L)HKD20.468(L)131,052,483(L)
18,927,095(S)
111,028,740(P)
11.97
1.72
10.14
27/01/2025 02440HOWKINGTECHFeng Yijing1201(L)-4,313,000(L)1,600,416(L)0.70
27/01/2025 00997CHINLINK INTLLi Weibin1213(L)-1,200,000(L)HKD0.023(L)701,579,040(L)60.00
27/01/2025 01223SYMPHONY HOLDCHENG Tun Nei1101(L)+3,500,000(L)HKD0.810(L)1,307,330,000(L)43.96
27/01/2025 02440HOWKINGTECH1704(L)-14,214,000(L)0(L)0.00
27/01/2025 00636KERRY LOG NETWang Wei12041(L)-41,489,361(L)931,209,117(L)51.52
27/01/2025 01543JOIN-SHAREDragon Pearl Hong Kong Investment Development Limited1001(L)-1,060,000(L)HKD0.300(L)95,306,000(L)17.19
27/01/2025 00016SHK PPTKwok Kai Fai Adam1113(L)+50,000(L)HKD69.710(L)592,836,235(L)20.46
27/01/2025 06963SUNSHINE INSLin Lijun1711(L)844,100,000(L)10.51
27/01/2025 01093CSPC PHARMAUBS Group AG1213(L)-16,189,151(L)677,226,956(L)
195,655,202(S)
5.87
1.69
27/01/2025 00636KERRY LOG NET12041(L)-41,489,361(L)931,209,117(L)51.52
27/01/2025 00016SHK PPTCyric Limited1710(L)+50,000(L)HKD69.710(L)352,397,561(L)12.16
27/01/2025 02318PING ANBlackRock, Inc.1313(L)448,000(L)417,799,368(L)
3,911,500(S)
5.61
0.05
27/01/2025 02440HOWKINGTECHFeng Yijing1303(L)4,313,000(L)5,913,416(L)1.88
27/01/2025 02440HOWKINGTECHJin Yan1704(L)-121,124,579(L)0(L)0.00
27/01/2025 02186LUYE PHARMAUBS Group AG1402(S)+23,360,060(S)549,884,399(L)
511,288,719(S)
14.62
13.59
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