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
14/02/2025 03822SAM WOO CON-NEWLau Pui Shan1213(L)60,000,000(L)71.43
14/02/2025 06806SWHYCentral Huijin Investment Ltd.1113(L)+635,215,426(L)13,448,519,285(L)59.68
14/02/2025 00933VIVA GOODSCentral Huijin Investment Ltd.1013(L)+487,672,000(L)487,672,000(L)5.02
14/02/2025 01501INT MEDICALCentral Huijin Investment Ltd.1013(L)+16,459,400(L)16,459,400(L)15.79
14/02/2025 03328BANKCOMMCentral Huijin Investment Ltd.1013(L)+1,891,651,202(L)2,349,186,702(L)5.99
14/02/2025 01104APAC RESOURCESAllied Group Limited1710(L)738,597,154(L)54.44
14/02/2025 01240CNQC INT'LCentral Huijin Investment Ltd.1013(L)+142,000,000(L)142,000,000(L)9.35
14/02/2025 01359CHINA CINDACentral Huijin Investment Ltd.1013(L)+22,137,239,084(L)22,137,239,084(L)90.00
14/02/2025 02191SF REITCentral Huijin Investment Ltd.1013(L)+166,388,000(L)166,388,000(L)20.39
14/02/2025 00823LINK REITCHAN Ed Yiu-cheong1304(L)39,747(L)74,531(L)0.00
14/02/2025 00823LINK REITCHAN Ed Yiu-cheong1706(L)74,531(L)0.00
13/02/2025 02608SUNSHINE 100YI XIAODI1201(L)-15,000(L)HKD0.016(L)1,493,307,906(L)58.54
13/02/2025 02391TUYA-WThe Bank of New York Mellon Corporation1101(L)+14,482,455(L)190,546,971(L)
190,543,802(S)
35.66
35.66
13/02/2025 03868XINYI ENERGY1101(L)+6,066,000(L)HKD0.790(L)670,672,695(L)8.01
13/02/2025 02343PACIFIC BASINState Street Bank & Trust Company16012(L)0(L)
241,282,469(P)
0.00
4.68
13/02/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-15,000(L)HKD0.016(L)1,493,307,906(L)58.54
13/02/2025 06169YUHUA EDUBank of America Corporation1205(L)
1503(S)
-135,000,000(L)
-135,000,000(S)
345,902,948(L)
346,122,910(S)
9.59
9.60
13/02/2025 02899ZIJIN MININGSchroders PLC1101(L)+8,096,000(L)HKD16.432(L)362,608,839(L)6.05
13/02/2025 01059KANTONE HOLDINGCHAN KOON WA1213(L)0(L)136,628,444(L)36.43
13/02/2025 01059KANTONE HOLDINGInnovative City Investments Limited1213(L)0(L)136,628,444(L)36.43
13/02/2025 00931CHINA HK POWERKan Che Kin Billy Albert1101(L)+190,000(L)HKD0.341(L)4,034,919,558(L)
1,422,000,000(S)
60.46
21.31
13/02/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-15,000(L)HKD0.016(L)1,493,307,906(L)58.54
13/02/2025 01799XINTE ENERGY1101(L)+1,474,000(L)HKD7.420(L)53,154,400(L)14.13
13/02/2025 00468GAPACK1101(L)+25,393,515(L)1,338,911,889(L)95.15
13/02/2025 00088TAI CHEUNG HOLDChan Pun, David1101(L)+14,000(L)HKD2.900(L)277,336,425(L)44.91
13/02/2025 09900GAIN PLUS HLDGSWong Howard1705(L)120,250,000(L)32.33
13/02/2025 01263PC PARTNERWong Shik Ho Tony1313(L)30,000(L)SGD0.000(L)55,405,750(L)14.28
13/02/2025 09688ZAI LABWellington Management Group LLP1201(L)-782,110(L)USD28.959(L)98,482,623(L)8.99
13/02/2025 01543JOIN-SHAREHong Kong Wellknown Development Limited1001(L)-246,000(L)HKD0.295(L)82,784,000(L)14.93
13/02/2025 01543JOIN-SHAREDragon Pearl Hong Kong Investment Development Limited1001(L)-246,000(L)HKD0.295(L)92,718,000(L)16.73
13/02/2025 02218ANDRE JUICEWang Kelly1113(L)8,600,000(L)12.17
13/02/2025 01543JOIN-SHAREWu Zhi Jian1101(L)-246,000(L)HKD0.295(L)92,934,000(L)16.76
13/02/2025 02218ANDRE JUICEHongan International Investment Co., Ltd.1113(L)8,600,000(L)12.17
13/02/2025 02218ANDRE JUICEMitsui & Co., Ltd.1113(L)12,340,000(L)17.46
13/02/2025 01316NEXTEERM&G Plc1313(L)328,000(L)138,668,000(L)5.53
12/02/2025 00616EMINENCE ENTThe Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust1213(L)-207,142,857(L)653,715,382(L)64.44
12/02/2025 00616EMINENCE ENTEasyknit International Holdings Limited1213(L)-207,142,857(L)653,715,382(L)64.44
12/02/2025 00616EMINENCE ENTMarkson International Holding Limited1213(L)-207,142,857(L)653,715,382(L)64.44
12/02/2025 01651TSUGAMI CHINAFMR LLC1710(L)23,013,393(L)6.05
12/02/2025 02196FOSUN PHARMAFosun International Holdings Ltd.1305(L)119,500,000(L)889,890,955(L)41.99
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