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 00247TST PROPERTIESNg Chee Siong1113(L)+35,387,828(L)HKD0.000(L)1,565,129,724(L)73.78
21/11/2024 01787SD GOLDBlackRock, Inc.1313(L)385,250(L)44,779,540(L)
5,271,000(S)
5.21
0.61
21/11/2024 01787SD GOLDBlackRock, Inc.1004(L)+1,663,745(L)44,583,040(L)
5,271,000(S)
5.19
0.61
21/11/2024 00468GAPACKUBS Group AG1306(L)6,996,999(L)72,085,388(L)5.12
21/11/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+1,366,000(L)HKD1.018(L)1,657,352,000(L)52.43
21/11/2024 02343PACIFIC BASINJPMorgan Chase & Co.1704(L)-35,015,641(L)HKD2.060(L)246,686,303(L)
92,078,340(S)
84,836,063(P)
4.76
1.77
1.63
21/11/2024 01548GENSCRIPT BIOZhang Fangliang1303(L)1,614,000(L)833,015,753(L)38.97
21/11/2024 01548GENSCRIPT BIOWang Ye1303(L)1,614,000(L)833,015,753(L)38.97
21/11/2024 01124COASTAL GLSalubrious Group Limited1004(L)+153,126,197(L)153,126,197(L)36.93
21/11/2024 09923YEAHKATanaka Akio1201(L)-101,092(L)9,703,578(L)2.20
21/11/2024 02137BRII-BHong Zhi1101(L)+18,000(L)HKD1.041(L)41,025,815(L)5.61
21/11/2024 03662STARJOY W&TStar Image Development Limited1201(L)-2,574,000(L)HKD0.444(L)61,175,250(L)8.42
21/11/2024 03662STARJOY W&TMain Trend Limited1201(L)-2,574,000(L)HKD0.444(L)61,175,250(L)8.42
21/11/2024 09688ZAI LABFMR LLC1316(L)1,579,700(L)84,988,884(L)7.82
21/11/2024 06049POLY PPT SERJPMorgan Chase & Co.1104(L)
1403(S)
+139,465(L)
+254,800(S)
HKD31.287(L)9,284,622(L)
1,695,409(S)
6,755,249(P)
6.05
1.10
4.40
21/11/2024 00193CAPITAL ESTATECedarwood Ventures Limited1101(L)+27,950(L)46,205,020(L)23.78
21/11/2024 01221SINO HOTELSNg Chee Siong1113(L)+5,850,483(L)HKD0.000(L)561,287,966(L)48.66
21/11/2024 02105LAEKNA-BOrbiMed Advisors III Limited1201(L)-1,983,153(L)HKD14.190(L)52,631,000(L)13.49
21/11/2024 01405DPC DASHJPMorgan Chase & Co.1201(L)-18,600(L)HKD73.720(L)7,819,095(L)
311,200(S)
7,476,795(P)
5.99
0.23
5.73
21/11/2024 01124COASTAL GLCai Jingtai1004(L)+153,126,197(L)153,126,197(L)36.93
21/11/2024 01124COASTAL GLVantum SP Opportunity Limited Partnership Fund1004(L)+153,126,197(L)153,126,197(L)36.93
21/11/2024 01124COASTAL GLVantum SP Fund Management Limited1004(L)+153,126,197(L)153,126,197(L)36.93
21/11/2024 01571XIN POINT HOLDWong Kun Kau1201(L)-8,000,000(L)HKD3.850(L)55,500,000(L)5.53
21/11/2024 01548GENSCRIPT BIOHuang Lili1303(L)1,614,000(L)833,015,753(L)38.97
21/11/2024 03662STARJOY W&TChina Aoyuan Group Limited1201(L)-2,574,000(L)HKD0.444(L)61,175,250(L)8.42
21/11/2024 08631SUN KONG HLDGSYufengchang International Holdings Co., Ltd.1101(L)+430,000(L)25,563,000(L)63.91
21/11/2024 01548GENSCRIPT BIOWang Ye1201(L)-1,614,000(L)HKD11.010(L)831,401,753(L)38.90
21/11/2024 01548GENSCRIPT BIOZhang Fangliang1211(L)-1,614,000(L)HKD11.010(L)831,401,753(L)38.90
21/11/2024 01548GENSCRIPT BIOHU ZHIYONG1303(L)1,614,000(L)833,015,753(L)38.97
21/11/2024 00799IGGShen Jessie12041(L)-367,000(L)6,805,303(L)0.58
21/11/2024 08631SUN KONG HLDGSHong Kong Yufengchang Co., Ltd.1101(L)+430,000(L)25,563,000(L)63.91
21/11/2024 08631SUN KONG HLDGS1101(L)+430,000(L)25,563,000(L)63.91
21/11/2024 00256CITYCHAMPHon Kwok Lung1101(L)+884,000(L)HKD0.936(L)3,041,777,515(L)69.90
21/11/2024 00247TST PROPERTIESTamworth Investment Limited1113(L)+13,430,056(L)HKD0.000(L)593,983,297(L)28.00
21/11/2024 08156SINOPHARM TECHIntegrated Asset Management (Asia) Limited1109(L)+1,232,541,460(L)1,254,235,980(L)197.90
21/11/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-15,000(L)HKD0.031(L)1,516,052,906(L)59.43
21/11/2024 02202CHINA VANKECitigroup Inc.1502(S)-2,078,700(S)123,728,652(L)
65,910,940(S)
51,272,419(P)
5.60
2.98
2.32
21/11/2024 02202CHINA VANKEBlackRock, Inc.1314(L)4,047,100(L)124,229,547(L)
14,775,000(S)
5.63
0.67
21/11/2024 02148VESYNCSWCS Trust Limited1202(L)-1,102,967(L)67,829,083(L)5.94
21/11/2024 00713WORLD HOUSEWAREFUNG MEI PO1113(L)+390,000(L)HKD0.530(L)394,991,340(L)49.87
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