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
02/05/2025 00710BOE VARITRONIXPang Chunlin1316(L)+9,000(L)HKD0.000(L)21,000(L)0.00
02/05/2025 00710BOE VARITRONIXChu Howard Ho Hwa1316(L)+9,000(L)HKD0.000(L)148,000(L)0.02
02/05/2025 00710BOE VARITRONIXFung Yuk Kan Peter1316(L)+9,000(L)HKD0.000(L)251,000(L)0.03
02/05/2025 00710BOE VARITRONIXKo Wing Yan, Samantha1316(L)+7,200(L)HKD0.000(L)1,440,800(L)0.18
02/05/2025 00710BOE VARITRONIXSu Ning1316(L)+35,700(L)HKD0.000(L)1,764,300(L)0.22
30/04/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-145,000(L)HKD0.012(L)1,398,798,906(L)54.84
30/04/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-145,000(L)HKD0.012(L)1,398,798,906(L)54.84
30/04/2025 02180MANPOWER GRCCUI Zhihui1711(L)-401,765(L)3,832,453(L)1.85
30/04/2025 08147MILLENNIUM PGLi Qi1101(L)+20,000,000(L)20,000,000(L)11.58
30/04/2025 01141CMBC CAPITALCMBC International Investment (HK) Limited1704(L)-758,166,477(L)0(L)0.00
30/04/2025 00229RAYMOND INDWong Ying Kit David1101(L)+120,000(L)HKD0.860(L)4,532,000(L)0.90
30/04/2025 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-19,906,800(L)1,587,928,401(L)
1,574,837,076(S)
4,049,232(P)
45.66
45.28
0.12
30/04/2025 03988BANK OF CHINA1101(L)+458,733,000(L)HKD4.390(L)10,964,434,000(L)13.11
30/04/2025 02343PACIFIC BASINM&G Plc1312(L)1,817,000(L)629,747,000(L)12.37
30/04/2025 01142E&P GLOBALDRAGON WAY GROUP LIMITED10031(L)+156,000,000(L)156,000,000(L)107.57
30/04/2025 01141CMBC CAPITALChina Minsheng Banking Corp. Ltd.1711(L)758,166,477(L)760,588,477(L)69.19
30/04/2025 01141CMBC CAPITALCMBC International Holdings Limited1711(L)758,166,477(L)760,588,477(L)69.19
30/04/2025 01142E&P GLOBALzhang Ting Ting10031(L)+156,000,000(L)156,000,000(L)107.57
30/04/2025 02180MANPOWER GRCWONG Mai Lai Stevie1711(L)-24,988(L)171,209(L)0.08
30/04/2025 08529UBOT HOLDINGTong Yuen To1101(L)+135,000(L)HKD0.162(L)353,245,000(L)68.92
30/04/2025 01549EVER HARVEST GPEver Winning Investment Company Limited1101(L)+2,600,000(L)HKD0.103(L)1,038,279,999(L)66.99
30/04/2025 01549EVER HARVEST GPLau Yu Leung1101(L)+2,600,000(L)HKD0.103(L)1,090,779,999(L)70.37
30/04/2025 01549EVER HARVEST GPTong Hung Sum1101(L)+2,600,000(L)HKD0.103(L)1,090,779,999(L)70.37
30/04/2025 02096SIMCERE PHARMAWANG XI1213(L)-16,400(L)1,788,114,268(L)71.92
30/04/2025 09985WL DELICIOUSSUN Yinong1706(L)7,750,801(L)0.33
30/04/2025 00874BAIYUNSHAN PHLSV Asset Management1201(L)-144,000(L)HKD16.887(L)10,893,111(L)4.95
30/04/2025 08147MILLENNIUM PGWei HaiQuan1201(L)-20,000,000(L)123,200(L)0.07
30/04/2025 00083SINO LANDNg Chee Siong1101(L)+32,000(L)HKD7.937(L)5,533,382,977(L)60.47
30/04/2025 00489DONGFENG GROUPBank of America Corporation1205(L)
1502(S)
-21,056,302(L)
-22,417,518(S)
136,034,540(L)
130,072,248(S)
5.46
5.22
30/04/2025 00014HYSAN DEVSilchester International Investors LLP1201(L)-823,000(L)HKD12.637(L)71,534,000(L)6.97
30/04/2025 00776IMPERIUM TEC GPDiamond State Holdings Limited1201(L)-38,460,000(L)HKD0.650(L)161,348,488(L)43.23
30/04/2025 02608SUNSHINE 100YI XIAODI1201(L)-145,000(L)HKD0.012(L)1,398,798,906(L)54.84
30/04/2025 06655HUAXIN CEMENTLi Yeqing1101(L)+50,000(L)RMB12.000(L)454,034(L)0.03
30/04/2025 02167TI CLOUDWisdom Extra Limited1101(L)31,054,200(L)17.85
30/04/2025 02167TI CLOUDFortune Ascend Holdings Ltd.1101(L)+2,413,000(L)HKD2.150(L)31,054,200(L)17.85
30/04/2025 02167TI CLOUDTIAN SUNING1101(L)31,054,200(L)17.85
30/04/2025 00776IMPERIUM TEC GPCheng Ting Kong1201(L)-38,460,000(L)HKD0.650(L)161,348,488(L)43.23
30/04/2025 02096SIMCERE PHARMAREN JINSHENG1213(L)-16,400(L)1,788,114,268(L)71.92
29/04/2025 02800TRACKER FUNDState Street Bank & Trust Company16012(L)0(L)
295,735,883(P)
0.00
4.92
29/04/2025 02772ZLKGYang Jian1710(L)2,881,581,899(L)66.33
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