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
28/04/2025 00776IMPERIUM TEC GPCheng Ting Kong1201(L)-14,620,000(L)HKD0.650(L)199,808,488(L)53.53
28/04/2025 00357MEILAN AIRPORTFeng Global Fund SPC - Feng Global SP1201(L)-1,800,000(L)HKD10.085(L)13,000,000(L)5.73
28/04/2025 00183WINFULL GPTUNG CHING YEE HELENA1101(L)+120,000(L)HKD0.140(L)394,003,566(L)69.50
28/04/2025 00780TONGCHENGTRAVELJPMorgan Chase & Co.1502(S)-2,712,024(S)158,507,842(L)
21,161,801(S)
128,683,708(P)
6.80
0.90
5.52
28/04/2025 08611MINDTELL TECHLiu Yan Chee James1201(L)-390,000(L)HKD0.900(L)25,660,000(L)5.48
28/04/2025 01167JACOBIO-BJohwpharma Ltd1211(L)-11,554,165(L)199,599,985(L)25.21
28/04/2025 02186LUYE PHARMALiu Dianbo1314(L)+2,000,000(L)1,246,108,703(L)
212,229,950(S)
33.13
5.64
28/04/2025 02367GIANT BIOGENEYE JUAN1711(L)1,049,800(L)0.10
28/04/2025 01925KWUNGS AROMAJIN JIANXIN1201(L)-2,000,000(L)249,360,286(L)61.56
28/04/2025 01072DONGFANG ELECPandanus Associates Inc.1101(L)+752,800(L)HKD10.644(L)20,642,800(L)6.07
28/04/2025 01167JACOBIO-BYakovpharma Ltd1211(L)-11,554,165(L)199,599,985(L)25.21
28/04/2025 02443AUTOSTREETSZhao Hongliang1201(L)-181,000(L)HKD4.003(L)7,504,800(L)0.90
28/04/2025 01167JACOBIO-BWillgenpharma Ltd1211(L)-11,554,165(L)199,599,985(L)25.21
28/04/2025 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-2,261,532(L)44,622,397(L)
6,264,000(S)
4.78
0.67
28/04/2025 02186LUYE PHARMAShorea LBG1101(L)+2,000,000(L)HKD1.990(L)1,246,108,703(L)
212,229,950(S)
33.13
5.64
28/04/2025 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-10,809,267(L)72,819,263(L)
9,030,612(S)
5.62
0.70
28/04/2025 00914CONCH CEMENTJPMorgan Chase & Co.1205(L)
1502(S)
-2,413,828(L)
-4,334,416(S)
HKD21.928(L)75,627,220(L)
10,323,051(S)
49,543,344(P)
5.81
0.79
3.81
28/04/2025 06821ASYMCHEMCitigroup Inc.1213(L)-62,915(L)HKD0.000(L)1,621,345(L)
433,175(S)
1,187,905(P)
5.88
1.57
4.31
28/04/2025 00763ZTEBlackRock, Inc.1205(L)-7,262,032(L)43,698,902(L)
6,694,400(S)
5.78
0.89
28/04/2025 02338WEICHAI POWERJPMorgan Chase & Co.1205(L)-4,411,262(L)HKD14.999(L)153,568,686(L)
24,954,841(S)
60,610,813(P)
7.90
1.28
3.11
28/04/2025 02328PICC P&CCitigroup Inc.1316(L)+783,831(L)556,753,120(L)
80,571,079(S)
546,172,964(P)
8.06
1.16
7.91
28/04/2025 02367GIANT BIOGENEYAN JIANYA1113(L)+35,000,000(L)589,350,972(L)55.03
28/04/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-20,000(L)HKD0.192(L)4,216,789,571(L)68.05
28/04/2025 01167JACOBIO-BBlesspharma Ltd1211(L)-11,554,165(L)199,599,985(L)25.21
28/04/2025 02319MENGNIU DAIRYBlackRock, Inc.1001(L)+8,039,000(L)HKD19.040(L)201,231,935(L)
884,000(S)
5.14
0.02
28/04/2025 00103SHOUGANG CENTAlways Blooming Holdings Limited1101(L)+2,210,000(L)HKD0.425(L)233,120,380(L)9.92
28/04/2025 02186LUYE PHARMALuye Life Sciences Group Ltd1101(L)+2,000,000(L)HKD1.990(L)1,246,108,703(L)
212,229,950(S)
33.13
5.64
28/04/2025 01167JACOBIO-BWang Yinxiang1211(L)-11,554,165(L)199,599,985(L)25.21
28/04/2025 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD7.820(L)5,533,334,977(L)60.47
28/04/2025 01772GANFENGLITHIUMLi Chenglin1705(L)100,000(L)100,000(L)0.02
28/04/2025 00789ARTINI HLDGLin Chenjie1101(L)+360,000(L)HKD0.398(L)711,151,525(L)53.71
28/04/2025 06933SINO-ENTERTAINHE SHAONING1201(L)-1,400,000(L)0(L)0.00
28/04/2025 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+13,190,895(L)1,606,239,670(L)
1,601,202,213(S)
3,581,632(P)
46.19
46.04
0.10
28/04/2025 01200MIDLAND HOLDINGSun Life Financial Inc.1201(L)-138,000(L)HKD1.000(L)71,580,100(L)9.98
28/04/2025 01072DONGFANG ELECFIL Limited1101(L)+752,800(L)HKD10.644(L)20,642,800(L)6.07
28/04/2025 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+430,000(L)HKD0.086(L)1,143,523,428(L)63.34
28/04/2025 08353ANACLEHuatai Securities Co., Ltd.1004(L)+1,416,000(L)21,015,000(L)5.16
28/04/2025 01093CSPC PHARMAUBS Group AG1306(L)115,437,017(L)662,976,087(L)
259,296,084(S)
5.74
2.25
28/04/2025 00386SINOPEC CORPBlackRock, Inc.1104(L)+85,612,401(L)1,524,067,928(L)6.34
28/04/2025 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
204,571,366(P)
0.00
23.36
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