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
20/11/2024 02120KN HOSPITALKangning Success Holding Limited1101(L)+3,200(L)HKD13.000(L)2,986,300(L)15.00
20/11/2024 01099SINOPHARM1001(L)+2,322,000(L)HKD21.210(L)68,035,200(L)5.07
20/11/2024 01099SINOPHARM1001(L)+2,322,000(L)HKD21.210(L)68,035,200(L)5.07
20/11/2024 01549EVER HARVEST GPTong Hung Sum1101(L)+1,600,000(L)HKD0.107(L)1,087,307,999(L)70.15
20/11/2024 02145CHICMAXFeng Yifeng1101(L)+11,000(L)HKD30.667(L)21,000(L)0.01
20/11/2024 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-332,000(L)HKD1.240(L)84,530,022(L)5.46
20/11/2024 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
205,063,726(P)
0.00
24.08
19/11/2024 08117CHI P ENERGYMa Zheng1101(L)+110,000(L)HKD0.053(L)373,851,632(L)36.51
19/11/2024 01548GENSCRIPT BIOWang Ye1201(L)-596,000(L)HKD10.597(L)834,937,753(L)39.13
19/11/2024 03690MEITUAN-WBlackRock, Inc.1205(L)-22,391,086(L)316,111,654(L)
172,800(S)
5.75
0.00
19/11/2024 02550EASOU TECHZhao Lei1201(L)-6,015,000(L)HKD8.746(L)1,934,284(L)0.59
19/11/2024 02382SUNNY OPTICALBlackRock, Inc.1004(L)+1,625,235(L)55,085,769(L)
899,100(S)
5.03
0.08
19/11/2024 09988BABA-WBlackRock, Inc.1205(L)-11,814,125(L)946,665,377(L)
6,956,604(S)
4.95
0.04
19/11/2024 09669BEISEN HOLDINGWang Zhaohui1201(L)-367,460(L)HKD4.028(L)114,608,830(L)15.90
19/11/2024 01818ZHAOJIN MININGState Street Bank & Trust Company16011(L)0(L)
191,390,703(P)
0.00
6.98
19/11/2024 00697SHOUCHENGWang Xin1101(L)+250,000(L)HKD1.010(L)490,000(L)0.01
19/11/2024 08208WMCH GLOBALWMCH Global Holdings Limited1101(L)+1,734,000(L)HKD0.031(L)380,880,000(L)52.90
19/11/2024 08208WMCH GLOBALWONG Seng1101(L)+1,734,000(L)HKD0.031(L)381,588,000(L)53.00
19/11/2024 08208WMCH GLOBALTAN Seow Hong1101(L)+1,734,000(L)HKD0.031(L)381,588,000(L)53.00
19/11/2024 02608SUNSHINE 100YI XIAODI1201(L)-10,000(L)HKD0.031(L)1,516,069,906(L)59.43
19/11/2024 09688ZAI LABFMR LLC1316(L)210,000(L)86,513,524(L)7.96
19/11/2024 09688ZAI LABFMR LLC12041(L)-648,820(L)86,513,524(L)7.96
19/11/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD7.847(L)5,149,954,671(L)59.53
19/11/2024 02858YIXINJD FInancial Investment Limited1201(L)-3,729,000(L)HKD0.694(L)323,591,820(L)4.96
19/11/2024 00732TRULY INT'LLam Wai Wah1101(L)+1,246,000(L)HKD1.000(L)1,655,986,000(L)52.39
19/11/2024 01739QEEKA HOMELI GABRIEL1706(L)-94,000,000(L)0(L)0.00
19/11/2024 01739QEEKA HOMECLINTON GLOBAL LIMITED1711(L)94,000,000(L)94,000,000(L)8.21
19/11/2024 02005SSY GROUPQu Jiguang1101(L)+900,000(L)HKD3.772(L)1,142,366,000(L)38.62
19/11/2024 00686BJ ENERGY I-NEWZhang Ping1101(L)+244,000(L)HKD1.250(L)2,528,000(L)0.11
19/11/2024 00732TRULY INT'LLam Wai Wah1101(L)+1,246,000(L)HKD1.000(L)1,655,986,000(L)52.39
19/11/2024 02858YIXINUBS Trustees (B.V.I.) Limited1201(L)-11,663,500(L)HKD0.719(L)650,771,921(L)9.97
19/11/2024 01548GENSCRIPT BIOZhang Fangliang1211(L)-596,000(L)HKD10.597(L)834,937,753(L)39.13
19/11/2024 01548GENSCRIPT BIOWang Ye1303(L)596,000(L)835,533,753(L)39.16
19/11/2024 01548GENSCRIPT BIOZhang Fangliang1303(L)596,000(L)835,533,753(L)39.16
19/11/2024 01548GENSCRIPT BIOWang Luquan1211(L)-596,000(L)HKD10.597(L)834,937,753(L)39.13
19/11/2024 00193CAPITAL ESTATEChu Nin Yiu, Stephen1201(L)-3,775,305(L)1,944,000(L)1.00
19/11/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+1,246,000(L)HKD1.000(L)1,655,986,000(L)52.39
19/11/2024 00193CAPITAL ESTATECedarwood Ventures Limited1101(L)+35,085(L)42,400,667(L)21.82
19/11/2024 00193CAPITAL ESTATESIO LAI NA1101(L)+35,085(L)97,400,667(L)50.12
19/11/2024 01113CK ASSETLi Ka Shing Foundation Limited1710(L)+256,500(L)HKD31.789(L)371,235,598(L)10.60
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